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Ticker Report — Active Last signal ·

$UPRO

Trade-Ideas alerts 54.2% at 5-min n=879 2022-01-03 → 2026-10-02

🏢 Company Profile

ProShares UltraPro S&P 500
📍 NYSE Arca 📅 IPO: Jun 23, 2009
Total alerts
879
Trade-Ideas signal history
Win rate · 5MIN
54.2%
Best timeframe baseline
Avg gain · 5MIN
+0.04%
Per-alert expectancy
Avg MFE
+1.77%
Max potential excursion

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

Playable UPRO setups

Historical UPRO setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 54.2%
Avg Gain: +0.04%
Avg Winner: +0.26%
Avg Loser: -0.23%
Best: +2.48%
Worst: -1.14%
Trades: 475/386

15MIN

Win Rate: 51.5%
Avg Gain: +0.01%
Avg Winner: +0.48%
Avg Loser: -0.51%
Best: +2.85%
Worst: -2.42%
Trades: 452/411

30MIN

Win Rate: 52.2%
Avg Gain: +0.03%
Avg Winner: +0.68%
Avg Loser: -0.69%
Best: +3.30%
Worst: -3.99%
Trades: 458/415

60MIN

Win Rate: 51.7%
Avg Gain: +0.01%
Avg Winner: +0.91%
Avg Loser: -0.96%
Best: +5.21%
Worst: -6.07%
Trades: 453/420

EOD (End of Day)

Win Rate: 52.4%
Avg Gain: -0.24%
Avg Winner: +1.89%
Avg Loser: -2.59%
Best: +15.13%
Worst: -50.55%
Trades: 461/418

🚀 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: +1.77%
Best MFE: +16.50%
Avg Time to MFE: 187 min

On average, UPRO alerts reach +1.77% profit potential within 187 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.71%
Worst MAE: -8.09%
Avg Time to MAE: 37 min

Before reaching MFE, expect an average drawdown of 0.71%.

⚖️ Risk/Reward Ratio

2.51:1

Excellent risk/reward - potential gain is 2.51x the typical drawdown.

💡 Trading Insight: Based on 879 alerts, UPRO typically reaches +1.77% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 879
Gap Up % 51.2%
Avg Gap +0.01%
Best Gap +2.53%

📋 Last 20 Alerts

Historical UPRO 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 $151.57 -0.24% -0.15% -0.45% +0.53% -0.46% +0.69% -0.65% -0.10% LOSS
2026-10-01 09:25:00 $148.03 -0.22% -0.12% -0.46% -1.57% -0.19% +0.45% -2.22% -0.05% LOSS
2026-09-30 09:25:00 $149.49 -0.18% -0.11% +0.19% +0.45% -1.69% +0.94% -0.35% -0.19% LOSS
2026-09-29 09:25:00 $149.44 -0.26% -0.52% -0.53% -0.57% -0.99% +0.08% -0.07% +0.02% LOSS
2026-09-28 09:25:00 $150.34 -0.21% -0.38% -0.10% -0.18% -1.06% +0.53% -1.76% +0.07% LOSS
2026-09-25 09:25:00 $150.72 -0.25% +0.26% +0.54% -0.37% +0.98% +1.37% -0.92% +0.01% LOSS
2026-09-24 09:25:00 $148.25 -0.14% +0.17% +0.24% +0.56% +1.18% +1.80% -0.44% -0.10% LOSS
2026-09-23 09:25:00 $153.31 -0.10% -0.22% -0.84% -1.57% -1.96% +0.09% -0.10% +0.01% LOSS
2026-09-22 09:25:00 $154.46 -0.01% +0.14% -0.11% -0.20% -0.29% +0.37% -0.11% -0.10% LOSS
2026-09-21 09:25:00 $149.84 +0.13% +0.15% +0.46% +1.15% +2.82% +3.35% -0.05% +0.03% WIN
2026-09-18 09:25:00 $146.22 +0.51% +0.46% +0.07% -0.28% +0.66% +0.88% -0.75% +0.59% WIN
2026-09-17 09:25:00 $147.16 -0.08% -0.84% -0.82% -0.51% -0.19% +0.13% -1.22% -0.01% LOSS
2026-09-16 09:25:00 $145.32 -0.10% -0.32% +0.20% -0.30% -2.22% +0.72% -0.43% -0.12% LOSS
2026-09-15 09:25:00 $145.89 -0.30% -0.35% -0.42% -1.21% -1.32% +0.10% +0.05% -0.21% LOSS
2026-09-14 09:25:00 $144.93 -0.12% +0.01% +0.39% -0.16% +0.73% +1.82% -0.43% +0.01% LOSS
2026-09-11 09:25:00 $148.35 -0.09% +0.17% +0.26% +0.35% -0.22% +0.60% -0.21% -0.05% LOSS
2026-09-10 09:25:00 $144.61 -0.06% +0.22% -0.39% +0.56% -0.08% +0.80% -0.55% +0.01% LOSS
2026-09-09 09:25:00 $148.21 -0.12% -0.19% -0.06% -0.43% -0.69% +0.13% -0.65% -0.01% LOSS
2026-09-08 09:25:00 $151.16 +0.06% -0.54% -0.48% -0.82% -1.23% +0.23% -0.01% -0.00% WIN
2026-09-04 09:25:00 $152.91 +0.10% +0.14% +0.16% -0.36% -0.67% +0.37% -0.02% +0.01% 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 54.2% Baseline on UPRO

The 54.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UPRO's performance to 75%+.

Optimize UPRO Strategy →

Why Analyze UPRO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UPRO. 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, UPRO historically offers an average upside of +1.77% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 UPRO Momentum Personality

With a baseline win rate of 54.2%, UPRO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show UPRO performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.