$USD
Trade-Ideas alerts 51.7% at 30-min n=89 2023-05-25 → 2026-10-02
⚠ SMALL SAMPLE · 89 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading USD 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, USD alerts reach +3.00% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.19x the typical drawdown.
💡 Trading Insight: Based on 89 alerts, USD typically reaches +3.00% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical USD 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 | $102.01 | +0.15% | +0.32% | +0.79% | +1.59% | -1.01% | +1.67% | -0.86% | +0.18% | WIN |
| 2026-10-01 | 09:25:00 | $97.2 | -0.77% | +0.29% | +0.11% | -1.76% | +0.58% | +1.77% | -2.28% | -0.58% | LOSS |
| 2026-09-21 | 09:25:00 | $90.98 | -0.34% | +0.62% | +1.08% | +1.05% | +4.20% | +4.86% | -0.76% | -0.06% | LOSS |
| 2026-09-17 | 09:25:00 | $83.84 | -0.14% | -0.08% | +1.04% | +0.94% | +0.92% | +1.46% | -0.54% | -0.05% | LOSS |
| 2026-09-16 | 09:25:00 | $80.54 | +0.13% | +0.17% | +0.87% | +0.85% | -1.03% | +1.82% | -0.29% | +0.28% | WIN |
| 2026-09-14 | 09:25:00 | $78.52 | -0.86% | -1.72% | -0.37% | -0.18% | -0.11% | +1.60% | -1.92% | -0.39% | LOSS |
| 2026-09-10 | 09:25:00 | $85.87 | +0.45% | +0.08% | -1.59% | -0.09% | -1.12% | +0.83% | -0.31% | +0.12% | WIN |
| 2026-09-08 | 09:25:00 | $91.75 | +0.82% | -0.51% | -1.52% | -1.42% | -2.24% | +0.82% | -0.11% | +0.16% | WIN |
| 2026-09-04 | 09:25:00 | $86.82 | -0.10% | +2.21% | +3.32% | +3.01% | +2.28% | +3.55% | -0.48% | +0.51% | LOSS |
| 2026-08-25 | 09:25:00 | $81.92 | -0.67% | +0.35% | +0.71% | -0.17% | +0.15% | +1.71% | -0.67% | -0.02% | LOSS |
| 2026-08-24 | 09:25:00 | $82.83 | -0.74% | -3.46% | -4.14% | -4.90% | -4.13% | +0.21% | +0.00% | +0.06% | LOSS |
| 2026-08-19 | 09:25:00 | $89.11 | -0.01% | -2.96% | -4.35% | -5.90% | -4.77% | +0.60% | -0.46% | +0.18% | LOSS |
| 2026-08-17 | 09:25:00 | $95.48 | +0.86% | +0.09% | +0.91% | +0.67% | +0.07% | +2.36% | -0.41% | +0.26% | WIN |
| 2026-08-07 | 09:25:00 | $93.8 | -0.38% | -0.94% | -0.95% | -1.45% | -0.14% | +0.53% | -0.95% | -0.30% | LOSS |
| 2026-08-05 | 09:25:00 | $90.38 | +0.44% | +2.71% | +2.62% | +2.57% | +0.27% | +3.71% | -1.67% | +0.10% | WIN |
| 2026-08-04 | 09:25:00 | $86.64 | +0.23% | +0.75% | +0.96% | +0.83% | +3.61% | +4.76% | -0.43% | -0.24% | WIN |
| 2026-07-31 | 09:25:00 | $81.77 | +0.46% | -0.17% | -3.31% | -4.61% | -3.77% | +2.17% | -0.17% | +0.79% | WIN |
| 2026-07-30 | 09:25:00 | $74.49 | -0.66% | -0.31% | +3.03% | +4.99% | +4.13% | +6.19% | -1.65% | -0.11% | LOSS |
| 2026-07-29 | 09:25:00 | $75.5 | -1.46% | -0.89% | -3.71% | -5.48% | -8.90% | +1.04% | -1.46% | -0.69% | LOSS |
| 2026-07-21 | 09:25:00 | $89.03 | +0.36% | -0.48% | -1.38% | -1.57% | +1.26% | +1.71% | -2.84% | +0.00% | 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
⚠ USD Shows Negative Expectancy
Despite a 51.7% win rate, USD has -0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making USD profitable.
🔧 Fix USD Risk / Reward →Why Analyze USD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for USD. 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, USD historically offers an average upside of +3.00% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 USD Momentum Personality
With a baseline win rate of 51.7%, USD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: USD shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.00%). This suggests USD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.