FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Historical Last signal ·

$VIRT

Trade-Ideas alerts 100.0% at 30-min n=2 2022-09-22 → 2026-06-03

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Apr 16, 2015 🔗 www.virtu.com
💰 Market Cap: $5.19B 👥 Employees: 1,027
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
Total alerts
2
Trade-Ideas signal history
Win rate · 30MIN
100.0%
Best timeframe baseline
Avg gain · 30MIN
+0.84%
Per-alert expectancy
Avg MFE
+2.74%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.15%
Avg Winner: +0.32%
Avg Loser: -0.62%
Best: +0.32%
Worst: -0.62%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: -0.01%
Avg Winner: +0.35%
Avg Loser: -0.37%
Best: +0.35%
Worst: -0.37%
Trades: 1/1

30MIN

Win Rate: 100.0%
Avg Gain: +0.84%
Avg Winner: +0.84%
Avg Loser: +0.00%
Best: +1.30%
Worst: +0.37%
Trades: 2/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.41%
Avg Winner: +0.41%
Avg Loser: +0.00%
Best: +0.65%
Worst: +0.16%
Trades: 2/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1.60%
Avg Winner: +1.60%
Avg Loser: +0.00%
Best: +2.59%
Worst: +0.61%
Trades: 2/0

🚀 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: +2.74%
Best MFE: +2.77%
Avg Time to MFE: 210 min

On average, VIRT alerts reach +2.74% profit potential within 210 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.20%
Worst MAE: -3.68%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 2.20%.

⚖️ Risk/Reward Ratio

1.24:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 2 alerts, VIRT typically reaches +2.74% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +0.08%
Best Gap +0.73%

🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

How VIRT compares to 21 other tickers in the same sector.

5-Min Gain
VIRT: -0.15% Sector: -0.09% -0.07%
EOD Gain
VIRT: +1.60% Sector: +0.16% +1.44%
Avg MFE
VIRT: +2.74% Sector: +2.83% -0.09%

📋 Last 20 Alerts

Historical VIRT 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
2026-06-03 09:25:00 $49.5 +0.32% -0.37% +0.37% +0.16% +2.59% +2.71% -0.73% +0.73% WIN
2022-09-22 09:25:00 $23.1 -0.62% +0.35% +1.30% +0.65% +0.61% +2.77% -3.68% -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

Beat the 100.0% Baseline on VIRT

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push VIRT's performance to 75%+.

Optimize VIRT Strategy →

Why Analyze VIRT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for VIRT. 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, VIRT historically offers an average upside of +2.74% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 VIRT Momentum Personality

With a baseline win rate of 100.0%, VIRT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show VIRT performs best on the 30MIN timeframe (Avg Gain: +0.84%), signaling that gains often fade later in the session.