$TDW
Trade-Ideas alerts 75.0% at 60-min n=4 2022-11-09 → 2026-05-22
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading TDW on historical setups — browse all patterns across all tickers →
📈 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, TDW alerts reach +0.98% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.69%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, TDW typically reaches +0.98% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER TRANSPORTATION
How TDW compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical TDW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | 09:25:00 | $81.37 | -0.45% | -2.53% | -1.26% | -1.29% | -2.56% | +0.23% | -1.12% | +0.23% | LOSS |
| 2023-12-29 | 09:27:00 | $72.9 | +0.64% | +0.82% | +0.34% | +0.08% | -1.08% | +1.00% | -0.08% | +0.19% | WIN |
| 2022-12-30 | 09:25:00 | $36.5 | -2.08% | -0.90% | -1.59% | +0.40% | +0.96% | +1.75% | -2.63% | -2.60% | LOSS |
| 2022-11-09 | 09:25:00 | $32.15 | -0.96% | -1.83% | -1.00% | +0.30% | -3.45% | +0.93% | -2.92% | -0.56% | 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
⚠ TDW Shows Negative Expectancy
Despite a 75.0% win rate, TDW has -0.13% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making TDW profitable.
🔧 Fix TDW Risk / Reward →Why Analyze TDW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TDW. 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, TDW historically offers an average upside of +0.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TDW Momentum Personality
With a baseline win rate of 75.0%, TDW shows negative expectancy despite winning more often - average losses (-1.29%) outweigh average wins (+0.26%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TDW shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.13%). This suggests TDW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.