FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$RWM

Trade-Ideas alerts 49.6% at EOD n=226 2022-01-18 → 2026-08-31

🏢 Company Profile

ProShares Short Russell2000
📍 NYSE Arca 📅 IPO: Jan 23, 2007
Total alerts
226
Trade-Ideas signal history
Win rate · EOD
49.6%
Best timeframe baseline
Avg gain · EOD
-0.04%
Per-alert expectancy
Avg MFE
+0.96%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 43.8%
Avg Gain: -0.02%
Avg Winner: +0.19%
Avg Loser: -0.21%
Best: +0.80%
Worst: -1.31%
Trades: 98/114

15MIN

Win Rate: 49.1%
Avg Gain: -0.01%
Avg Winner: +0.39%
Avg Loser: -0.43%
Best: +1.42%
Worst: -1.65%
Trades: 110/107

30MIN

Win Rate: 46.0%
Avg Gain: -0.03%
Avg Winner: +0.47%
Avg Loser: -0.49%
Best: +2.10%
Worst: -1.54%
Trades: 103/114

60MIN

Win Rate: 48.7%
Avg Gain: +0.01%
Avg Winner: +0.61%
Avg Loser: -0.60%
Best: +2.04%
Worst: -2.11%
Trades: 109/110

EOD (End of Day)

Win Rate: 49.6%
Avg Gain: -0.04%
Avg Winner: +0.92%
Avg Loser: -1.00%
Best: +2.94%
Worst: -4.49%
Trades: 112/113

🚀 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: +0.96%
Best MFE: +3.64%
Avg Time to MFE: 145 min

On average, RWM alerts reach +0.96% profit potential within 145 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.39%
Worst MAE: -3.00%
Avg Time to MAE: 26 min

Before reaching MFE, expect an average drawdown of 0.39%.

⚖️ Risk/Reward Ratio

2.48:1

Excellent risk/reward - potential gain is 2.48x the typical drawdown.

💡 Trading Insight: Based on 226 alerts, RWM typically reaches +0.96% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 226
Gap Up % 45.6%
Avg Gap +0.02%
Best Gap +0.65%

📋 Last 20 Alerts

Historical RWM 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
2026-08-31 09:25:00 $13.64 -0.07% +0.26% +0.40% +0.66% +0.29% +0.77% -0.11% -0.07% LOSS
2026-08-24 09:25:00 $13.42 +0.09% +0.27% +0.24% +0.31% +0.53% +0.72% -0.03% +0.09% WIN
2026-07-17 09:25:00 $13.72 +0.00% -0.51% -1.02% -1.31% -0.80% +0.00% -0.15% +0.00% LOSS
2026-07-14 09:25:00 $13.54 -0.04% -0.07% +0.22% +0.37% +0.37% +0.63% -0.15% -0.07% LOSS
2026-06-11 09:25:00 $14.21 -0.04% -0.07% -0.91% -0.63% -2.11% +0.07% -0.21% -0.07% LOSS
2026-03-19 09:25:00 $16.65 -0.12% -0.33% -0.66% -0.54% -1.92% +0.12% -0.12% +0.00% LOSS
2026-03-12 09:25:00 $16.27 +0.15% -0.22% +0.46% +0.15% +0.52% +0.89% -0.25% -0.09% WIN
2026-03-09 09:25:00 $16.38 -0.12% +0.31% +0.61% +0.49% -2.50% +1.07% -0.24% -0.12% LOSS
2026-03-06 09:25:00 $16.11 +0.08% +0.33% +0.33% -0.51% +0.20% +0.58% -0.73% -0.11% WIN
2026-02-13 09:25:00 $15.52 -0.13% +0.48% -0.39% -0.58% -0.84% +0.77% -0.32% +0.03% LOSS
2025-02-14 09:29:42 $18.33 +0.19% -0.25% -0.11% +0.30% +0.55% +0.76% -0.27% +0.00% WIN
2025-02-13 09:29:56 $18.49 +0.38% +0.22% +0.22% +0.41% -0.43% +0.65% +0.00% +0.11% WIN
2025-02-12 09:26:01 $18.72 +0.21% -0.13% -0.21% -0.37% -0.53% +0.24% +0.03% +0.11% WIN
2025-02-07 09:25:36 $18.21 -0.13% +0.00% -0.16% +0.22% +1.15% +1.26% -0.28% -0.11% LOSS
2025-02-05 09:25:29 $18.26 -0.19% -0.03% -0.05% -0.33% -0.77% +0.33% -0.27% -0.11% LOSS
2025-02-03 09:25:19 $18.73 +0.32% +0.11% +0.36% -0.80% -0.80% +0.53% -0.08% +0.21% WIN
2025-01-31 09:27:08 $18.19 +0.00% -0.14% +0.00% -0.33% +0.93% +1.35% -0.74% -0.11% LOSS
2025-01-27 09:28:23 $18.33 -0.30% -0.55% -1.16% -1.04% +0.05% +0.60% -1.31% -0.05% LOSS
2025-01-10 09:25:06 $19.02 +0.09% +0.21% -0.05% +0.16% +0.47% +1.16% -0.37% -0.16% WIN
2024-12-27 09:26:03 $18.44 +0.00% -0.16% -0.27% +1.05% +0.87% +1.82% -0.48% +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

⚠ RWM Shows Negative Expectancy

With 49.6% win rate and -0.04% average gain, RWM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider RWM for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze RWM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for RWM. 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, RWM historically offers an average upside of +0.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 RWM Momentum Personality

With a baseline win rate of 49.6%, RWM shows negative momentum - the stock tends to fade after alerts. This pattern suggests RWM may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: RWM shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.04%). This suggests RWM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.