$USD
Trade-Ideas alert history 6 alerts 2023-05-25 → 2025-01-28
⚠ SMALL SAMPLE · 6 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 +6.67% profit potential within 282 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.49%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, USD typically reaches +6.67% profit before pulling back. Consider setting profit targets around 5.3% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:29:37 | $54.93 | -4.61% | -5.53% | -3.33% | -1.53% | +4.68% | +5.30% | -7.34% | -0.31% | LOSS |
| 2025-01-27 | 09:27:09 | $59.7 | +0.29% | -1.83% | -0.03% | -4.01% | -11.54% | +1.34% | -4.52% | -1.24% | WIN |
| 2025-01-13 | 09:26:28 | $61.16 | +1.90% | +1.11% | +4.01% | +2.24% | +4.94% | +5.15% | +0.00% | +0.34% | WIN |
| 2024-08-05 | 09:27:50 | $79.25 | +0.06% | +5.69% | +10.06% | +9.78% | +13.82% | +19.90% | -4.10% | -3.22% | WIN |
| 2024-02-22 | 09:27:37 | $81.64 | -0.48% | +0.56% | +0.92% | +2.75% | -48.08% | +4.37% | -1.85% | -0.45% | LOSS |
| 2023-05-25 | 09:25:00 | $33.8 | +0.09% | -2.07% | -0.65% | -0.33% | -48.54% | +3.96% | -3.14% | +0.98% | 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 66.7% win rate, USD has -0.46% 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 +6.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 USD Momentum Personality
With a baseline win rate of 66.7%, USD shows negative expectancy despite winning more often - average losses (-2.54%) outweigh average wins (+0.58%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: USD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.46%). This suggests USD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.