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Ticker Report — Active Last signal ·

$XRX

Trade-Ideas alert history 17 alerts 2022-04-212024-12-23

⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Xerox Holdings Corporation Common Stock COMPUTER PERIPHERAL EQUIPMENT, NEC (SIC 3577)
📍 NASDAQ 📅 IPO: Jul 11, 1961 🔗 www.xerox.com
💰 Market Cap: $357.0M 👥 Employees: 22,900
Xerox Holdings Corp is a workplace technology company, building and integrating services-led, software-enabled, workplace solutions for enterprises large and small. It provide advance document technology, services, software, and integrated IT infrastructure solutions for a range of customers including small and mid-sized businesses, large enterprises, governments and graphic communications providers, and for partners who serve them. Xerox serves customers globally in North America, Europe, Latin America, Brazil, Asia Pacific (APAC), the Middle East, Africa, and India.
Total alerts
17
Trade-Ideas signal history
Win rate · 30MIN
47.1%
Best timeframe baseline
Avg gain · 30MIN
-1.01%
Per-alert expectancy
Avg MFE
+2.06%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 41.2%
Avg Gain: -0.33%
Avg Winner: +0.84%
Avg Loser: -1.15%
Best: +1.84%
Worst: -4.80%
Trades: 7/10

15MIN

Win Rate: 41.2%
Avg Gain: -1.27%
Avg Winner: +1.07%
Avg Loser: -3.23%
Best: +2.31%
Worst: -13.26%
Trades: 7/9

30MIN

Win Rate: 47.1%
Avg Gain: -1.01%
Avg Winner: +1.15%
Avg Loser: -2.94%
Best: +2.35%
Worst: -7.74%
Trades: 8/9

60MIN

Win Rate: 41.2%
Avg Gain: -1.62%
Avg Winner: +0.77%
Avg Loser: -3.29%
Best: +1.62%
Worst: -10.00%
Trades: 7/10

EOD (End of Day)

Win Rate: 41.2%
Avg Gain: -0.01%
Avg Winner: +2.33%
Avg Loser: -1.83%
Best: +5.59%
Worst: -3.73%
Trades: 7/9

🚀 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: +2.06%
Best MFE: +6.03%
Avg Time to MFE: 137 min

On average, XRX alerts reach +2.06% profit potential within 137 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.02%
Worst MAE: -4.25%
Avg Time to MAE: 29 min

Before reaching MFE, expect an average drawdown of 1.02%.

⚖️ Risk/Reward Ratio

2.01:1

Excellent risk/reward - potential gain is 2.01x the typical drawdown.

💡 Trading Insight: Based on 17 alerts, XRX typically reaches +2.06% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 17.6%
Avg Gap -0.30%
Best Gap +0.90%

🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC

How XRX compares to 11 other tickers in the same sector.

5-Min Gain
XRX: -0.33% Sector: -0.33% +0.01%
EOD Gain
XRX: -0.01% Sector: -11.36% +11.35%
Avg MFE
XRX: +2.06% Sector: +2.48% -0.42%

📋 Last 20 Alerts

Historical XRX 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
2024-12-23 09:28:46 $8.95 +1.84% +1.79% +0.89% -3.58% +5.59% +6.03% -4.25% +0.45% WIN
2024-10-29 09:27:14 $8.75 -1.71% -6.57% -6.86% -6.51% -2.97% +2.74% -2.17% - LOSS
2024-04-23 09:25:37 $14.83 +1.23% -2.56% -4.96% -3.43% -0.47% +2.49% -2.23% -1.55% WIN
2024-04-19 09:27:27 $16.03 +1.19% +2.31% +2.00% +1.62% +2.56% +3.12% +0.25% +0.37% WIN
2024-04-02 09:25:44 $17.77 -0.06% -0.28% -0.65% -0.48% - +0.45% -0.96% -0.73% LOSS
2024-03-28 09:25:32 $17.79 +0.51% +0.34% +0.25% -0.20% +0.62% +0.93% -0.51% -0.34% WIN
2024-03-20 09:29:55 $16.75 +0.36% +0.12% +0.27% +0.99% +3.22% +3.22% - - WIN
2024-03-08 09:29:17 $16.71 +0.72% +1.26% +1.02% +1.12% -0.06% +2.33% -0.42% +0.90% WIN
2024-03-07 09:25:45 $16.78 -0.12% +1.31% +1.55% +0.09% -0.12% +2.77% -0.36% - LOSS
2023-02-10 09:29:00 $16.44 -0.85% -0.40% -0.24% +0.88% +1.34% +1.58% -0.85% -0.49% LOSS
2022-10-25 09:25:00 $13.95 -4.80% -13.26% -7.74% -10.00% -1.97% +1.00% +0.00% -2.37% LOSS
2022-09-29 09:25:00 $13.95 -0.39% -3.44% -4.09% -5.66% -3.73% +0.07% -1.08% -0.65% LOSS
2022-08-24 09:25:00 $17.56 -0.63% - -0.17% +0.26% -0.74% +0.65% -1.08% -0.06% LOSS
2022-08-22 09:25:00 $18.28 -0.60% -1.04% -1.09% -1.53% -3.45% +0.16% +0.16% -0.05% LOSS
2022-08-18 09:25:00 $18.69 -0.51% -0.21% -0.64% -0.16% +1.61% +2.14% -1.23% -0.64% LOSS
2022-06-28 09:25:00 $16.3 +0.06% +0.37% +0.86% +0.46% -2.94% +1.35% - - WIN
2022-04-21 09:25:00 $16.51 -1.82% -1.27% +2.35% -1.33% +1.39% +3.88% -2.67% - 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

⚠ XRX Shows Negative Expectancy

With 47.1% win rate and -1.01% average gain, XRX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider XRX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze XRX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for XRX. 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, XRX historically offers an average upside of +2.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XRX Momentum Personality

With a baseline win rate of 47.1%, XRX shows negative momentum - the stock tends to fade after alerts. This pattern suggests XRX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: XRX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.01%). This suggests XRX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.