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Ticker Report — Active Last signal ·

$TSL

Trade-Ideas alert history 17 alerts 2023-01-182024-12-20

⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GraniteShares 1.25x Long TSLA Daily ETF
📍 NASDAQ 📅 IPO: Aug 08, 2022
Total alerts
17
Trade-Ideas signal history
Win rate · 15MIN
62.5%
Best timeframe baseline
Avg gain · 15MIN
+0.56%
Per-alert expectancy
Avg MFE
+3.07%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.1%
Avg Gain: -0.13%
Avg Winner: +0.74%
Avg Loser: -0.91%
Best: +1.62%
Worst: -1.36%
Trades: 8/9

15MIN

Win Rate: 62.5%
Avg Gain: +0.56%
Avg Winner: +1.61%
Avg Loser: -1.18%
Best: +5.08%
Worst: -2.08%
Trades: 10/6

30MIN

Win Rate: 46.7%
Avg Gain: +0.47%
Avg Winner: +2.35%
Avg Loser: -1.17%
Best: +8.60%
Worst: -2.36%
Trades: 7/8

60MIN

Win Rate: 58.8%
Avg Gain: +0.50%
Avg Winner: +1.98%
Avg Loser: -1.62%
Best: +6.91%
Worst: -4.03%
Trades: 10/7

EOD (End of Day)

Win Rate: 35.3%
Avg Gain: -0.38%
Avg Winner: +3.05%
Avg Loser: -2.26%
Best: +9.45%
Worst: -7.29%
Trades: 6/11

🚀 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: +3.07%
Best MFE: +12.84%
Avg Time to MFE: 111 min

On average, TSL alerts reach +3.07% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.18%
Worst MAE: -3.63%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.18%.

⚖️ Risk/Reward Ratio

2.61:1

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

💡 Trading Insight: Based on 17 alerts, TSL typically reaches +3.07% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 47.1%
Avg Gap -0.00%
Best Gap +1.18%

📋 Last 20 Alerts

Historical TSL 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
2024-12-20 09:26:33 $19.49 -1.18% -0.97% -1.13% +1.85% -2.00% +5.59% -2.67% -0.87% LOSS
2024-11-18 09:27:48 $14.8 -0.27% +1.22% +0.41% +1.76% -0.74% +2.70% -1.76% -0.20% LOSS
2024-11-12 09:27:52 $14.83 -1.02% -0.34% -0.54% -0.54% -4.59% +1.55% -1.82% +0.74% LOSS
2024-11-06 09:29:28 $11.86 +1.62% +1.35% -2.36% -1.35% +1.77% +2.36% -3.63% +0.25% WIN
2024-11-04 09:27:58 $9.83 -1.27% -2.03% -0.31% +1.17% -0.61% +2.39% -2.65% +0.10% LOSS
2024-08-05 09:28:22 $7.09 +0.78% +5.08% +8.60% +6.91% +9.45% +12.84% -1.97% +0.00% WIN
2024-08-02 09:27:31 $8.45 +0.35% +1.07% +1.07% +0.47% -2.84% +2.01% +0.12% +1.18% WIN
2024-04-29 09:27:50 $7.49 -0.94% -1.20% -1.34% -1.87% +3.40% +6.48% -2.54% -0.40% LOSS
2024-04-26 09:26:38 $6.55 -0.76% -0.46% -0.76% -0.76% -0.76% +1.91% -1.38% -0.76% LOSS
2024-04-02 09:28:45 $6.39 -0.31% +0.73% +0.31% +0.98% +1.41% +2.19% -0.47% +0.16% LOSS
2024-03-26 09:27:24 $7.07 +0.28% +2.69% +2.26% +2.97% -0.28% +4.14% -0.29% +0.28% WIN
2024-02-13 09:29:00 $7.43 +1.08% +1.35% +1.75% +1.01% +0.54% +2.02% +0.27% +0.27% WIN
2023-12-27 09:28:00 $11.56 +1.04% +1.82% +2.03% +2.16% +1.73% +2.51% +0.09% +0.17% WIN
2023-11-03 09:28:00 $15.29 +0.07% +0.65% - +0.52% -0.89% +2.68% -0.29% +0.00% WIN
2023-05-01 09:28:00 $11.06 -1.36% -2.08% -1.45% -0.90% -1.27% -0.27% -0.27% -0.27% LOSS
2023-04-03 09:28:00 $14.41 +0.69% +0.14% -1.46% -1.87% -3.54% +1.18% -0.80% -0.49% WIN
2023-01-18 09:25:00 $9.19 -1.09% - - -4.03% -7.29% +0.00% +0.00% -0.22% 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 62.5% Baseline on TSL

The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TSL's performance to 75%+.

Optimize TSL Strategy →

Why Analyze TSL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TSL. 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, TSL historically offers an average upside of +3.07% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TSL Momentum Personality

With a baseline win rate of 62.5%, TSL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TSL performs best on the 15MIN timeframe (Avg Gain: +0.56%), signaling that gains often fade later in the session.