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Ticker Report — Active Last signal ·

$SH

Trade-Ideas alerts 67.1% at EOD n=807 2022-01-03 → 2026-10-02

🏢 Company Profile

ProShares Short S&P500
📍 NYSE Arca 📅 IPO: Jun 19, 2006
Total alerts
807
Trade-Ideas signal history
Win rate · EOD
67.1%
Best timeframe baseline
Avg gain · EOD
+119.76%
Per-alert expectancy
Avg MFE
+0.63%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 38.5%
Avg Gain: -0.02%
Avg Winner: +0.08%
Avg Loser: -0.10%
Best: +0.40%
Worst: -0.48%
Trades: 310/397

15MIN

Win Rate: 43.7%
Avg Gain: -0.01%
Avg Winner: +0.18%
Avg Loser: -0.18%
Best: +0.83%
Worst: -1.06%
Trades: 352/407

30MIN

Win Rate: 44.3%
Avg Gain: -0.01%
Avg Winner: +0.24%
Avg Loser: -0.23%
Best: +1.35%
Worst: -1.01%
Trades: 357/419

60MIN

Win Rate: 45.8%
Avg Gain: -0.01%
Avg Winner: +0.33%
Avg Loser: -0.31%
Best: +2.22%
Worst: -1.58%
Trades: 369/424

EOD (End of Day)

Win Rate: 67.1%
Avg Gain: +119.76%
Avg Winner: +178.72%
Avg Loser: -0.63%
Best: +311.31%
Worst: -2.96%
Trades: 541/255

🚀 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: +0.63%
Best MFE: +3.65%
Avg Time to MFE: 157 min

On average, SH alerts reach +0.63% profit potential within 157 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.24%
Worst MAE: -1.76%
Avg Time to MAE: 32 min

Before reaching MFE, expect an average drawdown of 0.24%.

⚖️ Risk/Reward Ratio

2.61:1

Excellent risk/reward - potential gain is 2.61x the typical drawdown.

💡 Trading Insight: Based on 807 alerts, SH typically reaches +0.63% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

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

Total Gaps Analyzed 807
Gap Up % 27.1%
Avg Gap -0.01%
Best Gap +0.25%

📋 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
2026-10-02 09:25:00 $32.08 +0.05% +0.00% +0.12% -0.20% +0.12% +0.47% -0.25% +0.00% WIN
2026-10-01 09:25:00 $32.32 +0.06% +0.03% +0.12% +0.51% +0.03% +0.74% -0.11% +0.03% WIN
2026-09-30 09:25:00 $32.23 +0.00% -0.00% -0.12% -0.25% +0.53% +0.56% -0.37% +0.03% LOSS
2026-09-29 09:25:00 $32.21 +0.06% +0.17% +0.16% +0.22% +0.28% +0.57% -0.03% -0.03% WIN
2026-09-28 09:25:00 $32.14 +0.06% +0.12% +0.02% +0.09% +0.37% +0.59% -0.03% +0.00% WIN
2026-09-25 09:25:00 $32.11 +0.13% -0.08% -0.15% +0.16% -0.31% +0.33% -0.19% +0.03% WIN
2026-09-24 09:25:00 $32.28 +0.04% -0.06% -0.09% -0.19% -0.37% +0.15% -0.25% +0.03% WIN
2026-09-23 09:25:00 $31.92 +0.03% +0.11% +0.30% +0.54% +0.66% +0.84% +0.00% +0.03% WIN
2026-09-22 09:25:00 $32.16 -0.03% -0.06% +0.05% +0.06% +0.12% +0.19% -0.12% -0.03% LOSS
2026-09-21 09:25:00 $32.5 -0.06% -0.06% -0.16% -0.40% -0.98% +0.00% -0.09% -0.03% LOSS
2026-09-18 09:25:00 $32.72 -0.03% -0.05% +0.11% +0.21% -0.12% +0.37% -0.12% -0.09% LOSS
2026-09-17 09:25:00 $32.66 +0.07% +0.36% +0.35% +0.22% +0.12% +0.48% -0.00% +0.06% WIN
2026-09-16 09:25:00 $32.83 +0.03% +0.09% -0.09% +0.09% +0.76% +1.34% -0.26% +0.03% WIN
2026-09-15 09:25:00 $32.78 +0.12% +0.12% +0.15% +0.41% +0.46% +0.59% +0.06% +0.06% WIN
2026-09-14 09:25:00 $32.85 +0.06% -0.02% -0.12% +0.06% -0.21% +0.14% -0.27% +0.00% WIN
2026-09-11 09:25:00 $32.6 +0.03% -0.06% -0.09% -0.12% +0.06% +0.14% -0.24% -0.03% WIN
2026-09-10 09:25:00 $32.89 -0.03% -0.12% +0.09% -0.24% -0.03% +0.15% -0.15% -0.03% LOSS
2026-09-09 09:25:00 $32.62 +0.03% +0.03% +0.00% +0.12% +0.18% +0.37% -0.06% -0.03% WIN
2026-09-08 09:25:00 $32.38 +0.03% +0.20% +0.21% +0.31% +0.43% +0.54% -0.03% +0.04% WIN
2026-09-04 09:25:00 $32.26 -0.03% -0.06% -0.03% +0.13% +0.28% +0.40% -0.09% +0.03% 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 67.1% Baseline on SH

The 67.1% 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 →

Why Analyze SH with FILTRIX?

🛡️ 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.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, SH historically offers an average upside of +0.63% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SH Momentum Personality

With a baseline win rate of 67.1%, 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: +119.76%), signaling that gains often fade later in the session.