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$MA

Trade-Ideas alerts 60.2% at EOD n=118 2022-01-03 → 2026-09-03

🏢 Company Profile

📍 NYSE 📅 IPO: May 25, 2006 🔗 www.mastercard.com
💰 Market Cap: $483.79B 👥 Employees: 39,800
Mastercard is the second-largest payment processor in the world, having processed close to $11 trillion in volume during 2025. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
Total alerts
118
Trade-Ideas signal history
Win rate · EOD
60.2%
Best timeframe baseline
Avg gain · EOD
+0.15%
Per-alert expectancy
Avg MFE
+1.09%
Max potential excursion

Practice trading MA on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.04%
Avg Winner: +0.44%
Avg Loser: -0.37%
Best: +1.36%
Worst: -1.18%
Trades: 59/59

15MIN

Win Rate: 49.2%
Avg Gain: +0.01%
Avg Winner: +0.58%
Avg Loser: -0.54%
Best: +1.75%
Worst: -3.21%
Trades: 58/60

30MIN

Win Rate: 48.3%
Avg Gain: -0.01%
Avg Winner: +0.60%
Avg Loser: -0.59%
Best: +1.70%
Worst: -2.17%
Trades: 57/61

60MIN

Win Rate: 52.5%
Avg Gain: +0.06%
Avg Winner: +0.76%
Avg Loser: -0.71%
Best: +2.06%
Worst: -3.55%
Trades: 62/56

EOD (End of Day)

Win Rate: 60.2%
Avg Gain: +0.15%
Avg Winner: +0.94%
Avg Loser: -1.04%
Best: +3.82%
Worst: -3.82%
Trades: 71/47

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.09%
Best MFE: +3.82%
Avg Time to MFE: 154 min

On average, MA alerts reach +1.09% profit potential within 154 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.49%
Worst MAE: -4.00%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 0.49%.

⚖️ Risk/Reward Ratio

2.23:1

Excellent risk/reward - potential gain is 2.23x the typical drawdown.

💡 Trading Insight: Based on 118 alerts, MA typically reaches +1.09% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 118
Gap Up % 49.2%
Avg Gap -0.01%
Best Gap +1.41%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How MA compares to 80 other tickers in the same sector.

5-Min Gain
MA: +0.04% Sector: -0.09% +0.13%
EOD Gain
MA: +0.15% Sector: +1127.26% -1127.11%
Avg MFE
MA: +1.09% Sector: +3.61% -2.52%

📋 Last 20 Alerts

Historical MA 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
2026-09-03 09:25:00 $591.06 -0.01% -0.58% -0.69% -0.84% -0.91% +0.32% -0.18% -0.06% LOSS
2026-08-26 09:25:00 $601.88 -0.52% -0.58% -0.80% -0.80% -0.57% -0.23% -0.79% -0.42% LOSS
2026-08-25 09:25:00 $597.65 +0.54% +0.03% -0.04% +0.17% +0.29% +0.60% -0.21% -0.13% WIN
2026-08-19 09:25:00 $574.33 -0.33% -0.10% +0.52% +1.20% -0.11% +1.50% -0.70% -0.49% LOSS
2026-07-31 09:25:00 $572.0 -0.87% -0.05% +0.02% -0.55% +0.19% +0.60% -1.50% -0.76% LOSS
2026-07-30 09:25:00 $581.04 -0.49% -0.28% -0.56% -1.84% -0.64% +0.27% -1.04% -0.63% LOSS
2026-07-29 09:25:00 $559.0 +0.08% +1.22% +1.01% +0.90% +0.77% +1.97% -0.73% -0.70% WIN
2026-07-14 09:25:00 $533.0 +0.15% +0.89% +1.70% +1.65% +0.94% +1.96% -0.18% +0.37% WIN
2026-06-04 09:25:00 $478.3 +0.65% +0.25% +1.54% +1.48% +0.72% +2.14% -0.19% +0.26% WIN
2026-06-03 09:25:00 $475.84 +0.87% -0.05% -0.82% -1.80% -0.90% +1.29% -0.11% +0.32% WIN
2026-06-02 09:25:00 $491.3 -0.34% -0.94% -2.17% -1.31% -2.77% +0.55% -0.35% +0.36% LOSS
2026-05-18 09:25:00 $493.06 -0.27% -0.01% +0.73% +1.26% +2.58% +2.67% -0.43% -0.32% LOSS
2026-04-30 09:25:00 $509.0 -1.18% -0.61% +0.15% -0.05% -1.19% +1.01% -2.16% -0.88% LOSS
2026-04-29 09:25:00 $525.5 +1.12% +0.27% -0.81% +0.18% -0.05% +1.66% -0.17% +0.85% WIN
2026-04-15 09:25:00 $515.0 +0.14% +0.11% -0.15% +0.01% +0.96% +1.44% -0.35% +0.19% WIN
2026-03-04 09:25:00 $524.78 -0.10% -0.37% -0.19% +0.05% -0.35% +0.26% -0.86% -0.12% LOSS
2026-02-04 09:25:00 $551.46 -0.39% -1.20% -1.31% -0.19% +0.37% +0.93% -1.90% -0.31% LOSS
2026-01-29 09:25:00 $534.45 +0.22% -1.03% -1.73% -1.16% +1.74% +1.83% -2.68% -0.50% WIN
2026-01-22 09:25:00 $528.58 +0.05% -0.10% -0.48% -0.76% +0.81% +0.87% -0.90% +0.25% WIN
2026-01-13 09:25:00 $556.3 -0.98% -0.87% -1.82% -3.55% -2.03% +0.77% +0.37% +0.48% 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 60.2% Baseline on MA

The 60.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MA's performance to 75%+.

Optimize MA Strategy →

Why Analyze MA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MA. 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, MA historically offers an average upside of +1.09% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MA Momentum Personality

With a baseline win rate of 60.2%, MA shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MA performs best on the EOD (End of Day) timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.