$XP
Trade-Ideas alert history 29 alerts 2022-02-09 → 2025-01-24
⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
📈 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, XP alerts reach +2.41% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.5x the typical drawdown.
💡 Trading Insight: Based on 29 alerts, XP typically reaches +2.41% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical XP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | 09:26:13 | $12.45 | +1.16% | +2.13% | +0.84% | +1.28% | +2.73% | +3.37% | +0.42% | +1.20% | WIN |
| 2025-01-22 | 09:27:11 | $11.68 | -1.54% | -0.68% | -0.47% | -0.45% | +3.42% | +4.20% | -1.80% | -0.51% | LOSS |
| 2024-12-10 | 09:28:20 | $12.66 | +1.02% | - | +0.51% | +0.99% | +2.13% | +2.37% | -0.47% | +0.32% | WIN |
| 2024-11-29 | 09:27:31 | $13.58 | -1.78% | -1.44% | -2.06% | -1.33% | -0.29% | +1.62% | -3.24% | -0.15% | LOSS |
| 2024-05-23 | 09:29:19 | $18.71 | +2.03% | +1.58% | +0.21% | +1.12% | -1.28% | +2.51% | +0.21% | +0.75% | WIN |
| 2024-05-06 | 09:29:07 | $22.42 | -0.09% | +0.40% | +0.36% | +0.54% | -0.04% | +1.67% | -0.54% | +0.13% | LOSS |
| 2024-02-13 | 09:27:33 | $24.5 | +0.33% | -0.35% | -0.47% | -0.06% | -0.86% | +0.78% | -0.45% | -0.08% | WIN |
| 2023-12-14 | 09:28:00 | $24.79 | +2.82% | +2.66% | +3.93% | +3.57% | +2.22% | +4.50% | -0.16% | -0.12% | WIN |
| 2023-12-06 | 09:26:00 | $24.08 | -0.56% | +0.05% | +0.33% | -1.06% | -1.83% | +0.42% | -0.62% | -0.33% | LOSS |
| 2023-12-05 | 09:27:00 | $23.51 | +0.36% | +0.34% | +1.96% | +1.94% | +1.57% | +3.32% | -0.51% | +0.09% | WIN |
| 2023-11-14 | 09:27:00 | $23.49 | +0.72% | -3.15% | -4.53% | -4.43% | -4.68% | +0.81% | -0.85% | +0.04% | WIN |
| 2023-09-14 | 09:27:00 | $25.75 | -0.05% | -0.97% | -0.94% | -1.71% | -0.35% | +0.39% | -0.43% | - | LOSS |
| 2023-09-11 | 09:28:00 | $24.63 | +0.16% | -1.20% | -1.58% | -0.91% | +1.22% | +1.46% | -2.44% | - | WIN |
| 2023-08-23 | 09:26:00 | $26.24 | +0.91% | +1.41% | +2.13% | +4.27% | +4.65% | +5.60% | +0.53% | +0.76% | WIN |
| 2023-08-10 | 09:25:00 | $26.34 | -0.68% | +0.06% | +1.40% | +1.08% | -2.54% | +1.94% | -1.03% | -0.65% | LOSS |
| 2023-07-28 | 09:27:00 | $26.88 | +0.15% | -1.04% | -0.89% | -2.62% | -1.79% | +0.45% | -0.11% | +0.19% | WIN |
| 2023-07-19 | 09:28:00 | $23.56 | +1.06% | +1.06% | +0.89% | +1.63% | +1.10% | +1.99% | -0.21% | -0.21% | WIN |
| 2023-06-22 | 09:27:00 | $24.75 | -0.89% | -1.92% | -1.58% | -1.60% | -4.48% | +0.08% | -0.32% | -0.44% | LOSS |
| 2023-06-07 | 09:26:00 | $19.44 | -0.57% | -0.10% | +0.87% | +0.90% | +2.73% | +2.83% | -1.31% | +0.21% | LOSS |
| 2023-05-25 | 09:25:00 | $18.51 | -0.86% | -0.32% | -1.03% | -1.05% | -0.54% | +0.47% | -1.62% | -1.40% | 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 58.6% Baseline on XP
The 58.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push XP's performance to 75%+.
Optimize XP Strategy →Why Analyze XP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XP. 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, XP historically offers an average upside of +2.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XP Momentum Personality
With a baseline win rate of 58.6%, XP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XP performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.