$AAPL
Trade-Ideas alert history 759 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading AAPL on historical setups — browse all patterns across all tickers →
Playable AAPL setups
Historical AAPL setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, AAPL alerts reach +1.15% profit potential within 159 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.02x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, AAPL typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC COMPUTERS
How AAPL compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical AAPL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:11 | $241.24 | +0.48% | +1.00% | +1.23% | +1.23% | +1.39% | +1.79% | -0.10% | +0.00% | WIN |
| 2025-02-13 | 09:25:29 | $237.4 | +0.44% | -0.48% | -0.23% | +0.16% | +1.74% | +2.08% | -0.77% | -0.21% | WIN |
| 2025-02-12 | 09:27:27 | $231.56 | -0.13% | -0.04% | +0.53% | +0.92% | +2.29% | +2.33% | -0.38% | -0.16% | LOSS |
| 2025-02-11 | 09:25:28 | $229.0 | +0.23% | +0.79% | +0.26% | +1.58% | +1.58% | +2.72% | -0.44% | -0.35% | WIN |
| 2025-02-10 | 09:25:02 | $229.04 | +0.26% | +0.20% | +0.18% | +0.48% | -0.61% | +0.67% | -0.10% | +0.23% | WIN |
| 2025-02-07 | 09:28:02 | $232.44 | +0.33% | +0.36% | +0.12% | -0.78% | -2.07% | +0.67% | -0.15% | +0.07% | WIN |
| 2025-02-06 | 09:27:30 | $231.3 | -0.14% | +0.88% | +0.86% | +0.17% | +0.83% | +1.08% | -0.23% | -0.01% | LOSS |
| 2025-02-05 | 09:29:30 | $228.51 | +0.32% | +0.59% | +0.72% | +0.43% | +1.73% | +1.85% | -0.10% | +0.01% | WIN |
| 2025-02-04 | 09:27:55 | $227.78 | -0.44% | +0.07% | +0.35% | +1.14% | +2.20% | +2.35% | -0.50% | -0.23% | LOSS |
| 2025-02-03 | 09:28:39 | $229.72 | +0.15% | +0.20% | -0.38% | -0.20% | -0.74% | +0.92% | -0.12% | +0.12% | WIN |
| 2025-01-31 | 09:25:06 | $247.06 | -0.20% | -1.55% | -1.97% | -2.48% | -4.48% | +0.26% | -0.05% | +0.05% | LOSS |
| 2025-01-30 | 09:27:46 | $238.0 | +0.71% | +0.49% | +0.63% | +0.30% | -0.17% | +1.17% | +0.13% | +0.28% | WIN |
| 2025-01-29 | 09:25:44 | $234.62 | +0.23% | +0.46% | +0.49% | +0.87% | +2.02% | +2.23% | -0.30% | -0.21% | WIN |
| 2025-01-28 | 09:28:46 | $230.9 | +1.42% | +1.79% | +1.64% | +2.91% | +3.19% | +4.02% | -0.05% | -0.02% | WIN |
| 2025-01-27 | 09:28:51 | $223.75 | +1.22% | +1.33% | +0.85% | +1.58% | +2.73% | +3.75% | -0.13% | +0.12% | WIN |
| 2025-01-24 | 09:29:50 | $224.84 | -0.14% | +0.21% | -0.25% | -0.90% | -0.92% | +0.35% | -0.03% | -0.03% | LOSS |
| 2025-01-23 | 09:27:17 | $224.55 | +0.45% | +0.30% | +0.23% | +0.69% | -0.40% | +1.10% | -0.13% | +0.08% | WIN |
| 2025-01-22 | 09:29:10 | $219.96 | +1.20% | +0.68% | +1.36% | +0.76% | +1.76% | +1.89% | -0.08% | -0.08% | WIN |
| 2025-01-21 | 09:27:40 | $224.93 | -0.86% | -1.55% | -1.42% | -1.51% | -1.02% | -0.22% | -0.69% | -0.41% | LOSS |
| 2025-01-17 | 09:25:37 | $231.45 | +0.19% | -0.54% | -0.45% | -0.51% | -0.64% | +0.37% | -0.15% | +0.29% | 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
Beat the 61.6% Baseline on AAPL
The 61.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AAPL's performance to 75%+.
Optimize AAPL Strategy →Why Analyze AAPL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AAPL. 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, AAPL historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AAPL Momentum Personality
With a baseline win rate of 61.6%, AAPL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AAPL performs best on the 5MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.