$XYZ
Trade-Ideas alerts 69.2% at 60-min n=13 2025-02-12 → 2026-09-10
⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading XYZ on historical setups — browse all patterns across all tickers →
📈 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, XYZ alerts reach +2.07% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, XYZ typically reaches +2.07% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How XYZ compares to 179 other tickers in the same sector.
📋 Last 20 Alerts
Historical XYZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | 09:25:00 | $78.45 | -0.04% | -0.50% | +0.35% | +1.68% | +0.79% | +1.91% | -0.96% | -0.25% | LOSS |
| 2026-08-10 | 09:25:00 | $78.81 | +0.10% | +0.63% | +0.44% | +0.33% | +0.22% | +1.37% | -0.56% | -0.38% | WIN |
| 2026-08-06 | 09:25:00 | $84.8 | -2.05% | -4.01% | -4.63% | -5.53% | -6.82% | +0.40% | -0.47% | -1.23% | LOSS |
| 2026-08-05 | 09:25:00 | $85.02 | +0.85% | +0.84% | +0.02% | +0.07% | -0.96% | +2.03% | +0.32% | +0.32% | WIN |
| 2026-05-29 | 09:25:00 | $74.87 | +0.23% | -0.11% | -0.32% | +0.29% | +1.14% | +2.39% | -0.90% | +0.13% | WIN |
| 2026-05-08 | 09:25:00 | $75.38 | -0.31% | -0.38% | -3.54% | -1.32% | -0.70% | +2.36% | -1.10% | +0.33% | LOSS |
| 2026-04-08 | 09:25:00 | $63.09 | +0.70% | +3.03% | +1.54% | +1.58% | -0.41% | +3.66% | -0.13% | +0.87% | WIN |
| 2026-03-18 | 09:25:00 | $60.58 | -1.17% | -0.21% | +1.02% | +0.17% | -4.52% | +1.58% | -1.95% | -1.42% | LOSS |
| 2026-02-27 | 09:25:00 | $63.25 | +2.25% | +0.90% | -0.10% | +1.29% | +0.71% | +4.53% | -2.00% | -0.26% | WIN |
| 2026-02-02 | 09:25:00 | $59.32 | -0.11% | +1.18% | +1.50% | +1.69% | +1.82% | +2.47% | -0.40% | +0.13% | LOSS |
| 2026-01-12 | 09:25:00 | $70.31 | -0.09% | -0.51% | -0.76% | -1.00% | -0.07% | +1.29% | -1.97% | -0.43% | LOSS |
| 2026-01-07 | 09:25:00 | $71.29 | -0.24% | -0.22% | -0.20% | -1.54% | +0.25% | +1.30% | -1.75% | -0.13% | LOSS |
| 2025-02-12 | 09:29:02 | $81.72 | +0.47% | +0.66% | +0.59% | +0.09% | +1.55% | +1.64% | -0.76% | -0.58% | 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
⚠ XYZ Shows Negative Expectancy
Despite a 69.2% win rate, XYZ has -0.17% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making XYZ profitable.
🔧 Fix XYZ Risk / Reward →Why Analyze XYZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XYZ. 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, XYZ historically offers an average upside of +2.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XYZ Momentum Personality
With a baseline win rate of 69.2%, XYZ shows negative expectancy despite winning more often - average losses (-2.35%) outweigh average wins (+0.80%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: XYZ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.17%). This suggests XYZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.