$LMT
Trade-Ideas alerts 63.0% at 5-min n=27 2022-02-28 → 2026-09-10
⚠ SMALL SAMPLE · 27 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading LMT on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, LMT alerts reach +1.90% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.52x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, LMT typically reaches +1.90% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GUIDED MISSILES & SPACE VEHICLES & PARTS
How LMT compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical LMT alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | 09:25:00 | $526.87 | +0.00% | -0.29% | -0.13% | +0.23% | +0.62% | +0.78% | -0.53% | -0.16% | LOSS |
| 2026-09-09 | 09:25:00 | $540.88 | +0.17% | -1.08% | -2.29% | -2.49% | -3.04% | +0.50% | -0.36% | -0.36% | WIN |
| 2026-07-23 | 09:25:00 | $543.0 | +1.20% | +4.69% | +5.49% | +5.38% | +4.71% | +6.08% | -0.37% | +0.37% | WIN |
| 2026-04-27 | 09:25:00 | $515.55 | +0.37% | +1.30% | +1.87% | +2.13% | -0.43% | +2.35% | -0.31% | -0.29% | WIN |
| 2026-04-23 | 09:25:00 | $527.2 | -0.60% | +1.14% | +0.77% | +1.76% | +0.49% | +2.20% | -0.60% | +1.27% | LOSS |
| 2026-03-30 | 09:25:00 | $618.88 | +0.37% | -0.35% | -1.14% | -1.83% | -3.28% | +0.72% | -0.49% | +0.35% | WIN |
| 2026-03-09 | 09:25:00 | $679.62 | -0.99% | -1.57% | -1.11% | -1.14% | -2.28% | +0.01% | -0.29% | -0.59% | LOSS |
| 2026-03-04 | 09:25:00 | $667.5 | -0.25% | -1.01% | -2.14% | -1.08% | -0.45% | +0.52% | -0.26% | +0.37% | LOSS |
| 2026-03-03 | 09:25:00 | $681.98 | +0.33% | -1.96% | -2.31% | -3.22% | -2.08% | +0.66% | -0.17% | +0.00% | WIN |
| 2026-03-02 | 09:25:00 | $690.9 | -1.36% | -2.56% | -1.34% | -2.88% | -2.06% | +0.16% | -0.14% | -0.78% | LOSS |
| 2026-01-29 | 09:25:00 | $613.25 | +0.30% | +4.73% | +4.07% | +4.26% | +1.51% | +5.29% | -0.93% | -0.65% | WIN |
| 2026-01-13 | 09:25:00 | $560.37 | -0.69% | -1.56% | +0.11% | +0.23% | -0.37% | +0.52% | -1.70% | -0.06% | LOSS |
| 2026-01-12 | 09:25:00 | $548.31 | +0.61% | -0.53% | +0.01% | -0.25% | +0.53% | +1.09% | -0.06% | +0.12% | WIN |
| 2024-12-04 | 09:26:55 | $515.88 | -0.18% | +0.17% | +0.04% | -0.31% | +0.31% | +0.76% | -0.53% | +0.05% | LOSS |
| 2024-12-03 | 09:28:28 | $517.79 | +0.11% | -0.11% | +0.14% | +0.27% | -0.15% | +0.72% | -0.30% | +0.45% | WIN |
| 2023-10-17 | 09:27:00 | $437.4 | +0.39% | +2.19% | +2.73% | +2.44% | +0.85% | +3.52% | -0.87% | -0.19% | WIN |
| 2023-10-10 | 09:26:00 | $444.25 | -0.55% | -1.91% | -1.94% | -2.31% | -2.06% | +0.18% | -0.06% | -0.61% | LOSS |
| 2023-10-09 | 09:28:00 | $426.4 | +1.15% | +1.97% | +1.73% | -0.10% | +2.38% | +2.39% | -0.71% | +0.54% | WIN |
| 2023-07-18 | 09:29:00 | $474.96 | +0.63% | +0.14% | -0.05% | -1.40% | -4.06% | +0.96% | -0.30% | -0.12% | WIN |
| 2023-04-18 | 09:26:00 | $498.98 | -0.08% | +1.40% | +1.24% | +1.33% | +0.49% | +1.83% | -0.20% | +0.00% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
Beat the 63.0% Baseline on LMT
The 63.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LMT's performance to 75%+.
Optimize LMT Strategy →Why Analyze LMT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LMT. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, LMT historically offers an average upside of +1.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LMT Momentum Personality
With a baseline win rate of 63.0%, LMT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show LMT performs best on the 5MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.