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Ticker Report — Historical Last signal ·

$XWIN

Trade-Ideas alerts 33.3% at 15-min n=3 2026-02-20 → 2026-03-26

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

XMAX, Inc. Common Stock HOUSEHOLD FURNITURE (SIC 2510)
📍 NASDAQ 📅 IPO: Mar 29, 2010 🔗 www.novalifestyle.com
💰 Market Cap: $538.1M 👥 Employees: 22
XMax Inc is a designer and lifestyle furniture company. The company is a designer and distributor of contemporary styled residential and commercial furniture. The firms marketing and sales platform offers retail as well as online selection and purchase fulfillment internationally. The company also sells managed a variety of bedding foundation components. Its collection of lifestyle furniture brands includes Diamond Sofa. The firm's products are made in the United States and Asia. The company plans expansion into artificial intelligence (AI) while continuing to operate and develop its existing furniture business.
Total alerts
3
Trade-Ideas signal history
Win rate · 15MIN
33.3%
Best timeframe baseline
Avg gain · 15MIN
-0.53%
Per-alert expectancy
Avg MFE
+0.91%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.48%
Avg Winner: +0.00%
Avg Loser: -0.72%
Best: +0.00%
Worst: -1.30%
Trades: 0/2

15MIN

Win Rate: 33.3%
Avg Gain: -0.53%
Avg Winner: +0.49%
Avg Loser: -1.04%
Best: +0.49%
Worst: -1.92%
Trades: 1/2

30MIN

Win Rate: 33.3%
Avg Gain: -0.40%
Avg Winner: +0.33%
Avg Loser: -0.77%
Best: +0.33%
Worst: -1.51%
Trades: 1/2

60MIN

Win Rate: 33.3%
Avg Gain: -0.82%
Avg Winner: +0.16%
Avg Loser: -1.32%
Best: +0.16%
Worst: -1.37%
Trades: 1/2

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -0.49%
Avg Winner: +1.14%
Avg Loser: -1.30%
Best: +1.14%
Worst: -1.78%
Trades: 1/2

🚀 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: +0.91%
Best MFE: +1.63%
Avg Time to MFE: 59 min

On average, XWIN alerts reach +0.91% profit potential within 59 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.99%
Worst MAE: -2.48%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.99%.

⚖️ Risk/Reward Ratio

0.92:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 3 alerts, XWIN typically reaches +0.91% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.60%
Best Gap +0.82%

🏭 Sector Comparison: HOUSEHOLD FURNITURE

How XWIN compares to 8 other tickers in the same sector.

5-Min Gain
XWIN: -0.48% Sector: +1.27% -1.75%
EOD Gain
XWIN: -0.49% Sector: +16.85% -17.34%
Avg MFE
XWIN: +0.91% Sector: +19.63% -18.71%

📋 Last 20 Alerts

Historical XWIN 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
2026-03-26 09:25:00 $7.29 -0.14% -0.17% -0.03% -1.37% -0.82% +1.10% -0.41% -0.41% LOSS
2026-03-23 09:25:00 $7.26 -1.30% -1.92% -1.51% -1.26% -1.78% +0.01% -2.48% -2.20% LOSS
2026-02-20 09:25:00 $6.13 +0.00% +0.49% +0.33% +0.16% +1.14% +1.63% -0.08% +0.82% 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

⚠ XWIN Shows Negative Expectancy

With 33.3% win rate and -0.53% average gain, XWIN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider XWIN for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze XWIN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for XWIN. 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, XWIN historically offers an average upside of +0.91% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XWIN Momentum Personality

With a baseline win rate of 33.3%, XWIN shows negative momentum - the stock tends to fade after alerts. This pattern suggests XWIN may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: XWIN shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.53%). This suggests XWIN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.