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Ticker Report — Active Last signal ·

$SRTY

Trade-Ideas alerts 51.0% at EOD n=253 2022-01-03 → 2026-10-02

🏢 Company Profile

ProShares UltraPro Short Russell2000
📍 NYSE Arca 📅 IPO: Feb 09, 2010
Total alerts
253
Trade-Ideas signal history
Win rate · EOD
51.0%
Best timeframe baseline
Avg gain · EOD
+5.06%
Per-alert expectancy
Avg MFE
+2.71%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.0%
Avg Gain: -0.09%
Avg Winner: +0.50%
Avg Loser: -0.57%
Best: +2.98%
Worst: -4.11%
Trades: 111/139

15MIN

Win Rate: 48.8%
Avg Gain: -0.02%
Avg Winner: +1.02%
Avg Loser: -1.02%
Best: +5.13%
Worst: -5.17%
Trades: 123/128

30MIN

Win Rate: 47.2%
Avg Gain: -0.04%
Avg Winner: +1.31%
Avg Loser: -1.28%
Best: +7.44%
Worst: -4.78%
Trades: 119/129

60MIN

Win Rate: 50.8%
Avg Gain: -0.03%
Avg Winner: +1.56%
Avg Loser: -1.69%
Best: +5.93%
Worst: -6.03%
Trades: 128/123

EOD (End of Day)

Win Rate: 51.0%
Avg Gain: +5.06%
Avg Winner: +12.48%
Avg Loser: -2.68%
Best: +450.43%
Worst: -13.83%
Trades: 128/122

🚀 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: +2.71%
Best MFE: +11.67%
Avg Time to MFE: 150 min

On average, SRTY alerts reach +2.71% profit potential within 150 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.08%
Worst MAE: -8.51%
Avg Time to MAE: 25 min

Before reaching MFE, expect an average drawdown of 1.08%.

⚖️ Risk/Reward Ratio

2.5:1

Excellent risk/reward - potential gain is 2.5x the typical drawdown.

💡 Trading Insight: Based on 253 alerts, SRTY typically reaches +2.71% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

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

Total Gaps Analyzed 253
Gap Up % 45.5%
Avg Gap +0.02%
Best Gap +2.56%

📋 Last 20 Alerts

Historical SRTY 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 $25.52 +0.43% +0.10% +0.20% -0.55% +1.10% +1.69% -1.25% +0.08% WIN
2026-10-01 09:25:00 $26.95 -0.19% +0.15% +0.43% +1.00% -1.86% +1.95% -1.08% -0.04% LOSS
2026-09-30 09:25:00 $26.1 +0.31% +0.69% +0.88% +0.80% +2.64% +2.57% -0.25% +0.04% WIN
2026-09-28 09:25:00 $26.07 +0.54% +0.36% +0.42% -0.42% +0.23% +1.50% -0.54% -0.08% WIN
2026-09-25 09:25:00 $25.55 -0.04% +0.06% +0.27% +0.94% +0.16% +1.78% -0.55% -0.23% LOSS
2026-09-24 09:25:00 $25.76 +0.12% +0.16% +0.58% +0.89% -0.47% +2.31% -0.47% -0.08% WIN
2026-09-22 09:25:00 $24.33 +0.78% +0.58% -0.45% +0.45% +0.70% +1.87% -1.21% +0.16% WIN
2026-09-18 09:25:00 $25.12 -0.32% +1.19% +1.53% +1.71% +0.80% +2.27% -0.56% -0.28% LOSS
2026-09-17 09:25:00 $24.26 -0.21% +1.01% +0.87% +0.72% +2.68% +2.80% -0.41% -0.21% LOSS
2026-09-15 09:25:00 $24.57 +0.33% +0.69% +0.98% +1.57% +1.55% +2.67% -0.16% +0.16% WIN
2026-09-14 09:25:00 $24.51 +0.20% -0.86% -0.62% -0.12% -0.24% +0.61% -1.26% +0.16% WIN
2026-09-11 09:25:00 $23.75 -0.51% -0.29% +0.76% +1.35% +1.89% +1.98% -0.84% -0.15% LOSS
2026-09-10 09:25:00 $24.31 +0.58% -0.08% +0.29% -1.42% +0.58% +1.15% -1.48% -0.16% WIN
2026-09-08 09:25:00 $22.63 +0.49% +1.02% +0.05% +0.27% +0.66% +1.06% -0.09% +0.04% WIN
2026-09-04 09:25:00 $22.9 -0.07% -0.17% -0.52% -1.48% -1.75% +0.59% -0.09% +0.50% LOSS
2026-09-03 09:25:00 $22.54 -0.22% +0.71% +0.80% +1.77% +0.40% +2.22% -0.62% -0.27% LOSS
2026-09-02 09:25:00 $23.49 +0.26% -0.81% -1.04% -1.85% -2.51% +0.34% +0.30% -0.09% WIN
2026-09-01 09:25:00 $23.36 -0.13% +0.56% +0.62% -0.32% +1.54% +2.14% -0.73% +0.21% LOSS
2026-08-31 09:25:00 $22.71 -0.26% +0.75% +1.30% +1.85% +1.01% +2.21% -0.40% -0.18% LOSS
2026-08-25 09:25:00 $21.64 +0.28% +0.79% +1.16% +1.02% +0.32% +1.69% -0.18% -0.05% 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 51.0% Baseline on SRTY

The 51.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SRTY's performance to 75%+.

Optimize SRTY Strategy →

Why Analyze SRTY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SRTY. 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, SRTY historically offers an average upside of +2.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SRTY Momentum Personality

With a baseline win rate of 51.0%, SRTY shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SRTY performs best on the EOD (End of Day) timeframe (Avg Gain: +5.06%), signaling that gains often fade later in the session.