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Ticker Report β€” Active Last signal Β·

$SH

Trade-Ideas alert history 666 alerts 2022-01-03 β†’ 2025-02-13

🏒 Company Profile

ProShares Short S&P500
πŸ“ NYSE Arca πŸ“… IPO: Jun 19, 2006
Total alerts
666
Trade-Ideas signal history
Win rate Β· EOD
70.4%
Best timeframe baseline
Avg gain Β· EOD
+145.15%
Per-alert expectancy
Avg MFE
+0.67%
Max potential excursion

Practice trading SH on historical setups β€” browse all patterns across all tickers β†’

Playable SH setups

Historical SH setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 36.6%
Avg Gain: -0.02%
Avg Winner: +0.09%
Avg Loser: -0.10%
Best: +0.40%
Worst: -0.48%
Trades: 243/331

15MIN

Win Rate: 42.8%
Avg Gain: -0.01%
Avg Winner: +0.19%
Avg Loser: -0.18%
Best: +0.83%
Worst: -1.06%
Trades: 284/337

30MIN

Win Rate: 44.3%
Avg Gain: -0.01%
Avg Winner: +0.25%
Avg Loser: -0.24%
Best: +1.35%
Worst: -1.01%
Trades: 294/343

60MIN

Win Rate: 45.6%
Avg Gain: -0.01%
Avg Winner: +0.35%
Avg Loser: -0.32%
Best: +2.22%
Worst: -1.58%
Trades: 303/350

EOD (End of Day)

Win Rate: 70.4%
Avg Gain: +145.15%
Avg Winner: +206.53%
Avg Loser: -0.69%
Best: +311.31%
Worst: -2.96%
Trades: 468/187

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

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

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +0.67%
Best MFE: +3.65%
Avg Time to MFE: 160 min

On average, SH alerts reach +0.67% profit potential within 160 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.25%
Worst MAE: -1.76%
Avg Time to MAE: 33 min

Before reaching MFE, expect an average drawdown of 0.25%.

βš–οΈ Risk/Reward Ratio

2.62:1

Excellent risk/reward - potential gain is 2.62x the typical drawdown.

πŸ’‘ Trading Insight: Based on 666 alerts, SH typically reaches +0.67% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 666
Gap Up % 25.5%
Avg Gap -0.01%
Best Gap +0.25%

πŸ“‹ Last 20 Alerts

Historical SH 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
2025-02-13 09:26:59 $41.38 -0.01% +0.11% -0.02% -0.21% -0.82% +0.23% -0.07% - LOSS
2025-02-12 09:26:38 $41.74 -0.02% -0.13% -0.33% -0.41% -0.69% +0.12% -0.02% - LOSS
2025-02-03 09:27:34 $42.19 -0.30% -0.33% -0.08% -0.55% -0.97% +0.20% -0.40% -0.14% LOSS
2025-01-31 09:25:59 $41.14 -0.10% -0.15% -0.16% -0.34% +0.85% +0.97% -0.50% -0.10% LOSS
2025-01-30 09:29:51 $41.32 +0.08% -0.12% -0.11% +0.27% -0.17% +0.53% -0.35% -0.02% WIN
2025-01-29 09:29:25 $41.34 +0.05% +0.11% +0.05% +0.10% +0.29% +0.70% -0.10% -0.02% WIN
2025-01-27 09:27:31 $41.92 -0.48% -0.48% -0.58% -0.64% -0.74% +0.02% -0.26% +0.02% LOSS
2025-01-23 09:28:22 $41.15 +0.02% -0.05% -0.06% - -0.66% +0.02% -0.04% - WIN
2025-01-22 09:29:53 $41.13 +0.05% +0.01% -0.12% -0.12% -0.07% +0.08% -0.02% -0.02% WIN
2025-01-15 09:27:49 $42.17 -0.09% -0.14% -0.26% -0.37% -0.43% +0.18% -0.09% - LOSS
2025-01-13 09:29:52 $43.21 -0.07% -0.07% -0.28% -0.12% -0.95% +0.09% -0.10% +0.02% LOSS
2025-01-10 09:26:35 $42.5 +0.14% +0.21% +0.40% +0.68% +0.85% +1.15% -0.07% -0.07% WIN
2024-12-27 09:26:49 $41.51 +0.10% +0.20% +0.19% +0.77% +0.48% +1.20% +0.02% +0.10% WIN
2024-12-23 09:28:31 $41.98 -0.12% - +0.02% +0.24% -0.69% +0.50% -0.17% -0.05% LOSS
2024-12-20 09:25:33 $43.34 -0.09% -0.30% -0.18% -0.73% -1.59% +0.12% -0.43% -0.02% LOSS
2024-12-12 09:27:50 $41.66 +0.02% - +0.04% -0.02% +0.29% +0.30% -0.15% -0.07% WIN
2024-12-03 09:28:25 $41.79 -0.06% +0.04% -0.00% +0.06% -0.10% +0.13% -0.10% -0.05% LOSS
2024-12-02 09:26:11 $41.81 -0.11% -0.07% - -0.07% -0.14% +0.04% -0.14% -0.05% LOSS
2024-11-19 09:29:47 $42.97 -0.03% -0.16% - -0.24% -0.93% +0.12% -0.17% - LOSS
2024-11-15 09:25:04 $42.6 -0.04% +0.02% +0.12% +0.43% +0.68% +0.94% -0.08% - 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 70.4% Baseline on SH

The 70.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SH's performance to 75%+.

Optimize SH Strategy β†’

Why Analyze SH with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SH. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, SH historically offers an average upside of +0.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š SH Momentum Personality

With a baseline win rate of 70.4%, SH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SH performs best on the EOD (End of Day) timeframe (Avg Gain: +145.15%), signaling that gains often fade later in the session.