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Ticker Report — Active Last signal ·

$SPTL

Trade-Ideas alert history 25 alerts 2022-01-032024-11-13

⚠ SMALL SAMPLE · 25 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

State Street SPDR Portfolio Long Term Treasury ETF
📍 NYSE Arca 📅 IPO: May 23, 2007
Total alerts
25
Trade-Ideas signal history
Win rate · 15MIN
48.0%
Best timeframe baseline
Avg gain · 15MIN
-0.04%
Per-alert expectancy
Avg MFE
+0.34%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.04%
Avg Winner: +0.12%
Avg Loser: -0.20%
Best: +0.26%
Worst: -0.64%
Trades: 10/11

15MIN

Win Rate: 48.0%
Avg Gain: -0.04%
Avg Winner: +0.19%
Avg Loser: -0.29%
Best: +0.34%
Worst: -1.00%
Trades: 12/11

30MIN

Win Rate: 48.0%
Avg Gain: -0.03%
Avg Winner: +0.25%
Avg Loser: -0.29%
Best: +0.55%
Worst: -0.90%
Trades: 12/13

60MIN

Win Rate: 40.0%
Avg Gain: -0.12%
Avg Winner: +0.28%
Avg Loser: -0.45%
Best: +0.51%
Worst: -0.92%
Trades: 10/13

EOD (End of Day)

Win Rate: 29.2%
Avg Gain: -0.37%
Avg Winner: +0.49%
Avg Loser: -0.72%
Best: +1.01%
Worst: -1.62%
Trades: 7/17

🚀 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: +0.34%
Best MFE: +1.14%
Avg Time to MFE: 81 min

On average, SPTL alerts reach +0.34% profit potential within 81 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.16%
Worst MAE: -1.11%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.16%.

⚖️ Risk/Reward Ratio

2.11:1

Excellent risk/reward - potential gain is 2.11x the typical drawdown.

💡 Trading Insight: Based on 25 alerts, SPTL typically reaches +0.34% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.

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

Total Gaps Analyzed 25
Gap Up % 44.0%
Avg Gap -0.05%
Best Gap +0.17%

📋 Last 20 Alerts

Historical SPTL 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
2024-11-13 09:25:07 $27.23 -0.07% -0.48% -0.61% -0.92% -1.62% -0.07% -0.15% -0.07% LOSS
2024-11-06 09:29:20 $26.68 +0.17% +0.11% +0.27% +0.36% +0.71% +1.14% -0.02% +0.04% WIN
2024-08-07 09:28:48 $28.42 +0.09% +0.09% +0.17% +0.37% -0.14% +0.44% -0.04% +0.04% WIN
2023-12-08 09:26:00 $27.69 +0.25% +0.22% +0.09% +0.14% +0.18% +0.36% -0.02% +0.11% WIN
2023-11-03 09:29:00 $26.21 +0.00% +0.19% -0.19% -0.46% -1.11% +0.32% -0.11% +0.04% LOSS
2023-10-05 09:28:00 $25.44 +0.00% -0.00% -0.04% -0.16% -0.20% +0.16% -0.04% +0.04% LOSS
2023-10-03 09:28:00 $25.56 -0.27% +0.04% +0.04% -0.76% -1.45% +0.14% -0.37% -0.23% LOSS
2023-06-29 09:26:00 $29.71 -0.03% +0.03% -0.20% -0.24% -0.34% +0.17% -0.07% +0.03% LOSS
2023-04-14 09:29:00 $30.66 -0.03% -0.03% +0.08% -0.09% -0.33% +0.15% -0.13% -0.03% LOSS
2023-04-11 09:29:00 $31.12 -0.06% -0.26% -0.13% -0.16% -0.13% +0.00% -0.03% +0.00% LOSS
2023-03-15 09:29:00 $31.0 -0.32% +0.00% +0.55% +0.26% -0.55% +0.74% -0.32% -0.10% LOSS
2023-01-30 09:29:00 $30.91 +0.00% -0.08% +0.23% +0.23% -0.19% +0.53% -0.13% -0.10% LOSS
2022-12-27 09:25:00 $29.24 +0.00% +0.27% +0.34% +0.41% -0.21% +0.62% +0.00% +0.07% LOSS
2022-11-04 09:25:00 $27.91 -0.64% -1.00% -0.90% -0.56% -1.47% -0.16% -1.11% -0.64% LOSS
2022-10-25 09:25:00 $27.6 +0.22% +0.00% +0.29% +0.51% +0.54% +0.72% -0.05% +0.07% WIN
2022-09-27 09:25:00 $29.64 +0.07% +0.34% -0.20% -0.34% -1.48% +0.39% +0.00% +0.17% WIN
2022-09-13 09:25:00 $30.82 +0.26% +0.29% -0.03% +0.00% +1.01% +1.07% -0.13% +0.10% WIN
2022-08-05 09:25:00 $33.71 +0.03% -0.15% -0.36% -0.62% -0.42% +0.03% -0.06% -0.06% WIN
2022-02-04 09:25:00 $39.93 +0.03% -0.20% -0.25% -0.60% -0.65% +0.10% -0.23% -0.08% WIN
2022-01-27 09:25:00 $40.56 +0.02% +0.30% +0.47% +0.20% +0.42% +0.64% -0.05% -0.02% 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

⚠ SPTL Shows Negative Expectancy

With 48.0% win rate and -0.04% average gain, SPTL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SPTL for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SPTL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SPTL. 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, SPTL historically offers an average upside of +0.34% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SPTL Momentum Personality

With a baseline win rate of 48.0%, SPTL shows negative momentum - the stock tends to fade after alerts. This pattern suggests SPTL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SPTL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.04%). This suggests SPTL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.