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Ticker Report — Active Last signal ·

$BATL

Trade-Ideas alert history 1 alerts 2024-09-202024-09-20

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Battalion Oil Corporation CRUDE PETROLEUM & NATURAL GAS (SIC 1311)
📍 NYSE American 📅 IPO: Dec 19, 2019 🔗 www.battalionoil.com
💰 Market Cap: $59.3M 👥 Employees: 40
Battalion Oil Corp is an independent energy company focused on the acquisition, production, exploration, and development of onshore liquids-rich oil and natural gas assets in the U.S. Its properties and drilling activities are currently focused in the Delaware Basin.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.31%
Per-alert expectancy
Avg MFE
+0.61%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.31%
Avg Winner: +0.31%
Avg Loser: +0.00%
Best: +0.31%
Worst: +0.31%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -0.30%
Avg Winner: +0.00%
Avg Loser: -0.30%
Best: -0.30%
Worst: -0.30%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.77%
Avg Winner: +0.00%
Avg Loser: -0.77%
Best: -0.77%
Worst: -0.77%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.77%
Avg Winner: +0.00%
Avg Loser: -0.77%
Best: -0.77%
Worst: -0.77%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.77%
Avg Winner: +0.77%
Avg Loser: +0.00%
Best: +0.77%
Worst: +0.77%
Trades: 1/0

🚀 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: +0.61%
Best MFE: +0.61%
Avg Time to MFE: 218 min

On average, BATL alerts reach +0.61% profit potential within 218 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.07%
Worst MAE: -1.07%
Avg Time to MAE: 42 min

Before reaching MFE, expect an average drawdown of 1.07%.

⚖️ Risk/Reward Ratio

0.57:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, BATL typically reaches +0.61% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap +0.00%
Best Gap +0.00%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How BATL compares to 51 other tickers in the same sector.

5-Min Gain
BATL: +0.31% Sector: -0.16% +0.47%
EOD Gain
BATL: +0.77% Sector: +59.69% -58.93%
Avg MFE
BATL: +0.61% Sector: +2.88% -2.27%

📋 Last 20 Alerts

Historical BATL 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
2024-09-20 09:26:38 $6.52 +0.31% -0.30% -0.77% -0.77% +0.77% +0.61% -1.07% - 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 100.0% Baseline on BATL

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push BATL's performance to 75%+.

Optimize BATL Strategy →

Why Analyze BATL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BATL. 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, BATL historically offers an average upside of +0.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 BATL Momentum Personality

With a baseline win rate of 100.0%, BATL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show BATL performs best on the 5MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.