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Ticker Report — Active Last signal ·

$ZSL

Trade-Ideas alerts 64.6% at EOD n=261 2022-01-07 → 2026-10-02

🏢 Company Profile

📍 NYSE Arca 📅 IPO: Dec 01, 2008
Total alerts
261
Trade-Ideas signal history
Win rate · EOD
64.6%
Best timeframe baseline
Avg gain · EOD
+62.80%
Per-alert expectancy
Avg MFE
+2.99%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 51.0%
Avg Gain: +0.03%
Avg Winner: +0.42%
Avg Loser: -0.40%
Best: +2.18%
Worst: -1.54%
Trades: 133/120

15MIN

Win Rate: 49.4%
Avg Gain: +0.02%
Avg Winner: +0.87%
Avg Loser: -0.86%
Best: +6.65%
Worst: -3.21%
Trades: 129/125

30MIN

Win Rate: 51.7%
Avg Gain: +0.02%
Avg Winner: +1.10%
Avg Loser: -1.16%
Best: +6.28%
Worst: -4.73%
Trades: 135/123

60MIN

Win Rate: 54.0%
Avg Gain: +0.16%
Avg Winner: +1.65%
Avg Loser: -1.62%
Best: +7.08%
Worst: -8.19%
Trades: 141/118

EOD (End of Day)

Win Rate: 64.6%
Avg Gain: +62.80%
Avg Winner: +98.86%
Avg Loser: -3.09%
Best: +320.61%
Worst: -11.19%
Trades: 168/91

🚀 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: +2.99%
Best MFE: +33.36%
Avg Time to MFE: 132 min

On average, ZSL alerts reach +2.99% profit potential within 132 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.89%
Worst MAE: -5.40%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 0.89%.

⚖️ Risk/Reward Ratio

3.35:1

Excellent risk/reward - potential gain is 3.35x the typical drawdown.

💡 Trading Insight: Based on 261 alerts, ZSL typically reaches +2.99% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

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

Total Gaps Analyzed 261
Gap Up % 45.6%
Avg Gap +0.01%
Best Gap +1.44%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How ZSL compares to 57 other tickers in the same sector.

5-Min Gain
ZSL: +0.03% Sector: -0.01% +0.04%
EOD Gain
ZSL: +62.80% Sector: +163.64% -100.84%
Avg MFE
ZSL: +2.99% Sector: +1.86% +1.13%

📋 Last 20 Alerts

Historical ZSL 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
2026-10-02 09:25:00 $26.81 -0.24% -0.52% +0.26% +0.41% +2.42% +5.52% -1.17% -0.34% LOSS
2026-10-01 09:25:00 $27.01 +0.07% +0.61% +0.19% +0.59% +0.33% +2.48% -0.78% +0.19% WIN
2026-09-30 09:25:00 $27.07 -0.33% +0.26% +0.57% +0.81% +2.22% +3.36% -0.33% +0.18% LOSS
2026-09-29 09:25:00 $27.18 -0.11% -0.06% -0.30% -1.22% -1.84% +0.64% -1.44% -0.04% LOSS
2026-09-28 09:25:00 $26.85 -0.17% -0.67% -1.19% -0.30% +1.27% +1.53% -1.53% +0.04% LOSS
2026-09-25 09:25:00 $24.66 +0.37% +0.12% +0.53% +0.91% -0.85% +2.27% -0.53% +0.32% WIN
2026-09-24 09:25:00 $25.11 +0.20% +0.56% +0.40% +0.24% -0.92% +1.29% -0.24% +0.16% WIN
2026-09-23 09:25:00 $23.78 +0.09% +0.64% +2.57% +2.06% +2.70% +3.20% -0.16% -0.08% WIN
2026-09-22 09:25:00 $23.5 -0.09% -0.02% -0.57% -0.26% -4.81% +0.77% -1.23% -0.09% LOSS
2026-09-21 09:25:00 $22.89 +0.22% +0.52% +0.87% +1.40% +1.44% +2.53% -0.13% -0.13% WIN
2026-09-18 09:25:00 $22.95 +0.01% +0.10% +0.60% +0.97% +0.32% +1.50% -0.29% -0.25% WIN
2026-09-17 09:25:00 $23.71 +0.00% +0.16% -0.84% -1.73% +0.34% +0.55% -2.32% +0.13% LOSS
2026-09-16 09:25:00 $24.34 -0.25% +0.25% +0.41% +1.11% +4.52% +7.21% -0.99% -0.29% LOSS
2026-09-15 09:25:00 $25.05 +0.16% +0.16% -0.36% +0.68% -0.04% +1.92% -0.72% +0.16% WIN
2026-09-14 09:25:00 $25.56 +0.00% +0.31% +0.51% +0.70% +0.16% +0.82% -0.67% +0.25% LOSS
2026-09-11 09:25:00 $24.01 +0.37% +0.10% +0.29% +0.83% +2.12% +3.00% -0.69% +0.17% WIN
2026-09-10 09:25:00 $24.41 +0.10% -0.66% -0.33% -0.70% +2.62% +3.09% -1.31% -0.41% WIN
2026-09-09 09:25:00 $22.47 -1.02% +0.05% +0.58% -0.95% +0.63% +2.72% -2.60% -0.78% LOSS
2026-09-08 09:25:00 $23.24 +0.03% +0.84% -0.02% +0.67% +1.88% +2.56% -0.66% +0.37% WIN
2026-09-04 09:25:00 $23.9 -0.41% -0.06% -1.17% -1.98% -2.30% +0.05% -0.12% -0.12% 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 64.6% Baseline on ZSL

The 64.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ZSL's performance to 75%+.

Optimize ZSL Strategy →

Why Analyze ZSL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ZSL. 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, ZSL historically offers an average upside of +2.99% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ZSL Momentum Personality

With a baseline win rate of 64.6%, ZSL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ZSL performs best on the EOD (End of Day) timeframe (Avg Gain: +62.80%), signaling that gains often fade later in the session.