$LPL
Trade-Ideas alerts 52.1% at 15-min n=48 2022-01-27 → 2026-10-01
⚠ SMALL SAMPLE · 48 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading LPL 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, LPL alerts reach +1.91% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 48 alerts, LPL typically reaches +1.91% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical LPL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $3.04 | +0.66% | -0.16% | -0.07% | -0.49% | -0.33% | +0.99% | -1.32% | -0.99% | WIN |
| 2026-09-29 | 09:25:00 | $3.01 | -0.07% | -1.30% | -0.97% | -0.97% | -0.97% | +0.86% | -0.30% | -0.30% | LOSS |
| 2026-09-23 | 09:25:00 | $3.11 | -2.25% | -3.38% | -4.34% | -4.98% | -5.47% | -0.96% | -2.57% | -2.25% | LOSS |
| 2026-09-11 | 09:25:00 | $3.26 | +0.61% | +0.15% | +0.15% | +0.77% | +1.53% | +2.13% | -0.46% | -0.31% | WIN |
| 2026-08-14 | 09:25:00 | $3.52 | +2.56% | +1.14% | +1.14% | +1.28% | -0.57% | +2.56% | -0.57% | +0.57% | WIN |
| 2026-08-13 | 09:25:00 | $3.41 | -1.61% | -0.73% | +0.15% | +0.44% | -1.17% | +0.59% | -1.61% | -0.29% | LOSS |
| 2026-08-11 | 09:25:00 | $3.44 | +0.87% | +0.44% | +0.15% | +0.58% | -0.29% | +1.45% | -1.16% | +0.58% | WIN |
| 2026-08-10 | 09:25:00 | $3.36 | +0.89% | +0.89% | +1.04% | +1.79% | +0.00% | +2.38% | +0.60% | +0.60% | WIN |
| 2026-08-06 | 09:25:00 | $3.28 | -3.05% | -3.20% | -2.44% | -1.37% | -1.22% | -0.30% | -3.66% | -1.52% | LOSS |
| 2026-08-05 | 09:25:00 | $3.3 | -1.82% | +0.61% | +0.15% | +0.30% | -1.21% | +0.91% | -2.73% | -2.73% | LOSS |
| 2026-08-04 | 09:25:00 | $3.22 | +1.09% | +0.31% | +0.31% | -0.16% | +0.31% | +2.48% | -0.47% | +1.24% | WIN |
| 2026-07-27 | 09:25:00 | $3.23 | -1.86% | -1.70% | -2.79% | -2.94% | -2.79% | -0.93% | -1.86% | -1.24% | LOSS |
| 2026-07-23 | 09:25:00 | $3.37 | +4.15% | +2.37% | +2.23% | +1.93% | +0.00% | +4.15% | +1.93% | +2.67% | WIN |
| 2026-07-09 | 09:25:00 | $3.75 | -1.60% | -2.67% | -2.00% | -3.20% | -1.74% | +0.00% | +0.00% | -0.13% | LOSS |
| 2026-07-08 | 09:25:00 | $3.63 | +2.62% | +3.17% | +3.03% | +2.75% | +5.23% | +5.51% | +1.38% | +1.38% | WIN |
| 2026-07-07 | 09:25:00 | $3.56 | -0.14% | +0.70% | +0.14% | -1.54% | +1.12% | +1.40% | -2.11% | -0.56% | LOSS |
| 2026-07-01 | 09:25:00 | $3.7 | +0.81% | -0.95% | -0.68% | -0.14% | -1.36% | +2.16% | -0.01% | +1.89% | WIN |
| 2026-06-26 | 09:25:00 | $3.75 | +0.53% | +1.20% | +1.60% | +2.27% | +2.40% | +2.80% | +0.27% | +0.53% | WIN |
| 2026-06-25 | 09:25:00 | $4.01 | +1.25% | +0.75% | -1.50% | -1.00% | -1.25% | +1.25% | +0.75% | +1.00% | WIN |
| 2026-06-24 | 09:25:00 | $4.08 | -0.25% | -1.47% | -1.84% | -2.33% | -2.21% | -0.25% | -0.98% | -0.49% | 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
⚠ LPL Shows Negative Expectancy
Despite a 52.1% win rate, LPL has -0.17% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making LPL profitable.
🔧 Fix LPL Risk / Reward →Why Analyze LPL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for LPL. 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, LPL historically offers an average upside of +1.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 LPL Momentum Personality
With a baseline win rate of 52.1%, LPL shows negative expectancy despite winning more often - average losses (-1.56%) outweigh average wins (+1.04%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: LPL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.17%). This suggests LPL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.