$XLE
Trade-Ideas alert history 545 alerts 2022-01-03 → 2025-02-03
🏢 Company Profile
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Playable XLE setups
Historical XLE setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, XLE alerts reach +1.13% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.34x the typical drawdown.
💡 Trading Insight: Based on 545 alerts, XLE typically reaches +1.13% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical XLE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:29:07 | $87.53 | -0.62% | -0.13% | -0.32% | +0.47% | +0.75% | +1.16% | -0.80% | +0.11% | LOSS |
| 2025-01-31 | 09:28:47 | $90.16 | -1.33% | -1.38% | -2.31% | -2.01% | -2.79% | -0.06% | -0.47% | -0.28% | LOSS |
| 2025-01-27 | 09:28:24 | $90.85 | -0.30% | -0.79% | -0.48% | -0.15% | -0.54% | +0.34% | -0.87% | +0.17% | LOSS |
| 2025-01-21 | 09:27:44 | $93.86 | -0.22% | -0.61% | -0.40% | -0.65% | -0.40% | +0.15% | -0.75% | -0.15% | LOSS |
| 2025-01-15 | 09:29:16 | $91.71 | +0.26% | +0.38% | +0.62% | +0.63% | +0.94% | +1.19% | -0.34% | +0.08% | WIN |
| 2025-01-10 | 09:26:00 | $89.34 | +0.18% | +0.24% | +0.12% | -0.71% | -1.06% | +0.96% | -0.27% | -0.19% | WIN |
| 2025-01-02 | 09:28:13 | $86.6 | -0.31% | +0.27% | +0.42% | +0.37% | +0.07% | +0.80% | -0.41% | -0.28% | LOSS |
| 2024-12-30 | 09:28:57 | $84.64 | -0.17% | -0.54% | -0.47% | -0.70% | -0.11% | +0.46% | -0.93% | -0.08% | LOSS |
| 2024-12-19 | 09:25:36 | $84.81 | +0.17% | -0.12% | -0.53% | -0.67% | -1.76% | +0.47% | -0.08% | +0.15% | WIN |
| 2024-11-25 | 09:28:10 | $97.14 | +0.39% | -0.08% | -0.13% | -0.54% | -1.84% | +0.62% | -0.03% | +0.11% | WIN |
| 2024-11-06 | 09:26:35 | $91.94 | +0.79% | +0.41% | +0.35% | +1.51% | +1.76% | +2.53% | -0.05% | +0.77% | WIN |
| 2024-11-01 | 09:28:06 | $89.66 | +0.26% | +0.16% | -0.19% | -0.23% | -1.82% | +0.50% | -0.13% | +0.14% | WIN |
| 2024-10-30 | 09:29:02 | $88.13 | -0.06% | +0.27% | +0.46% | +0.14% | -0.10% | +0.68% | -0.36% | +0.02% | LOSS |
| 2024-10-28 | 09:26:30 | $87.87 | +0.60% | +0.60% | +0.71% | +1.09% | +1.51% | +1.58% | -0.10% | -0.01% | WIN |
| 2024-10-15 | 09:27:51 | $90.35 | +0.07% | -0.22% | -0.23% | +0.09% | -0.63% | +0.61% | -0.64% | -0.06% | WIN |
| 2024-10-08 | 09:28:54 | $92.48 | -1.10% | -1.60% | -1.64% | -1.77% | -1.52% | +0.10% | -0.21% | -0.19% | LOSS |
| 2024-10-07 | 09:25:31 | $93.64 | -0.16% | -0.01% | +0.44% | -0.13% | -0.14% | +0.61% | -0.47% | -0.14% | LOSS |
| 2024-10-04 | 09:25:55 | $93.09 | -0.16% | -0.47% | -0.31% | -0.14% | +0.10% | +0.40% | -0.90% | +0.01% | LOSS |
| 2024-10-02 | 09:29:03 | $91.05 | -0.45% | -0.58% | -0.06% | -0.28% | -0.36% | +0.26% | -0.83% | +0.01% | LOSS |
| 2024-09-26 | 09:26:03 | $85.29 | +0.70% | +1.01% | +0.67% | +1.11% | +0.19% | +1.51% | -0.20% | +0.16% | 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 51.9% Baseline on XLE
The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push XLE's performance to 75%+.
Optimize XLE Strategy →Why Analyze XLE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XLE. 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, XLE historically offers an average upside of +1.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XLE Momentum Personality
With a baseline win rate of 51.9%, XLE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XLE performs best on the EOD (End of Day) timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.