$YRD
Trade-Ideas alert history 6 alerts 2022-08-31 → 2024-10-02
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading YRD 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, YRD alerts reach +10.62% profit potential within 247 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.23%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, YRD typically reaches +10.62% profit before pulling back. Consider setting profit targets around 8.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical YRD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-02 | 09:29:11 | $8.05 | +2.36% | +1.61% | +4.91% | +7.45% | +0.50% | +14.29% | -1.12% | +0.12% | WIN |
| 2023-05-01 | 09:27:00 | $2.4 | -2.08% | -5.83% | -5.00% | -5.00% | +4.17% | +12.08% | -7.50% | -0.42% | LOSS |
| 2022-11-15 | 09:25:00 | $1.47 | +1.36% | -4.08% | +0.00% | +0.00% | +4.08% | +4.76% | -7.48% | +0.00% | WIN |
| 2022-09-06 | 09:25:00 | $1.16 | +0.00% | +4.31% | -0.86% | -1.72% | -9.48% | +7.76% | -0.86% | +0.00% | LOSS |
| 2022-09-01 | 09:25:00 | $1.0 | +2.00% | +1.90% | +0.00% | +4.00% | +7.00% | +8.00% | -3.99% | +0.00% | WIN |
| 2022-08-31 | 09:25:00 | $0.94 | -1.20% | +3.25% | -1.17% | +5.15% | +15.77% | +16.83% | -4.41% | -2.26% | 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 83.3% Baseline on YRD
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push YRD's performance to 75%+.
Optimize YRD Strategy →Why Analyze YRD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for YRD. 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, YRD historically offers an average upside of +10.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 YRD Momentum Personality
With a baseline win rate of 83.3%, YRD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show YRD performs best on the EOD (End of Day) timeframe (Avg Gain: +3.67%), signaling that gains often fade later in the session.