Latest signal:
SDRL Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-12-27 → 2024-10-24
⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, SDRL alerts reach +1.92% profit potential within 220 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.03x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, SDRL typically reaches +1.92% 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: DRILLING OIL & GAS WELLS
How SDRL compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical SDRL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-24 | 09:27:30 | $38.34 | -0.96% | -1.47% | -1.10% | -2.46% | +0.76% | +1.38% | -2.84% | -0.70% | LOSS |
| 2024-03-13 | 09:25:25 | $47.52 | -0.46% | +0.84% | +0.77% | +0.97% | +1.24% | +1.79% | -0.59% | -0.38% | LOSS |
| 2024-02-06 | 09:25:03 | $42.3 | -0.09% | -0.33% | +0.12% | +1.02% | +2.46% | +3.33% | -0.47% | -0.40% | LOSS |
| 2023-11-30 | 09:26:00 | $44.67 | -0.85% | +0.07% | +0.18% | +0.34% | -0.65% | +1.05% | -1.32% | -0.83% | LOSS |
| 2023-11-17 | 09:25:00 | $40.98 | +0.60% | +1.78% | +1.02% | +1.85% | +2.07% | +2.25% | -2.29% | +0.37% | WIN |
| 2023-10-12 | 09:27:00 | $43.58 | -0.23% | -0.78% | -0.77% | +0.14% | -1.12% | +0.36% | -0.96% | -0.39% | LOSS |
| 2022-12-27 | 09:25:00 | $31.16 | +2.12% | - | - | - | -0.77% | +3.27% | +1.86% | +2.12% | WIN |
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 83.3% Baseline on SDRL
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SDRL's performance to 75%+.
Optimize SDRL Strategy →Why Analyze SDRL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SDRL. 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, SDRL historically offers an average upside of +1.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SDRL Momentum Personality
With a baseline win rate of 83.3%, SDRL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SDRL performs best on the 60MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.