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Ticker Report β€” Active Last signal Β·

$BP

Trade-Ideas alert history 549 alerts 2022-01-03 β†’ 2025-02-14

🏒 Company Profile

BP p.l.c.
πŸ“ NYSE πŸ“… IPO: Mar 23, 1970 πŸ”— www.bp.com
πŸ’° Market Cap: $113.87B πŸ‘₯ Employees: 93,700
BP is an integrated energy company that explores for, produces, and refines oil and gas around the world. In 2025, it produced 1.2 million barrels of liquids and 6.5 billion cubic feet of natural gas per day. At the end of 2025, proved hydrocarbon reserves stood at 6.2 billion barrels of oil equivalent, 56% of which are liquids. The company operates refineries with a total crude distillation capacity of 1.56 million barrels of oil per day.
Total alerts
549
Trade-Ideas signal history
Win rate Β· 60MIN
47.9%
Best timeframe baseline
Avg gain Β· 60MIN
-0.05%
Per-alert expectancy
Avg MFE
+0.86%
Max potential excursion

Practice trading BP on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 42.3%
Avg Gain: -0.04%
Avg Winner: +0.22%
Avg Loser: -0.24%
Best: +1.05%
Worst: -1.16%
Trades: 232/293

15MIN

Win Rate: 47.0%
Avg Gain: -0.03%
Avg Winner: +0.40%
Avg Loser: -0.42%
Best: +1.50%
Worst: -1.82%
Trades: 258/278

30MIN

Win Rate: 45.2%
Avg Gain: -0.02%
Avg Winner: +0.51%
Avg Loser: -0.48%
Best: +2.12%
Worst: -2.22%
Trades: 248/294

60MIN

Win Rate: 47.9%
Avg Gain: -0.05%
Avg Winner: +0.57%
Avg Loser: -0.63%
Best: +2.16%
Worst: -2.50%
Trades: 263/283

EOD (End of Day)

Win Rate: 46.3%
Avg Gain: -0.06%
Avg Winner: +0.93%
Avg Loser: -0.93%
Best: +4.14%
Worst: -4.96%
Trades: 254/290

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +0.86%
Best MFE: +4.63%
Avg Time to MFE: 140 min

On average, BP alerts reach +0.86% profit potential within 140 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.42%
Worst MAE: -3.00%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 0.42%.

βš–οΈ Risk/Reward Ratio

2.04:1

Excellent risk/reward - potential gain is 2.04x the typical drawdown.

πŸ’‘ Trading Insight: Based on 549 alerts, BP typically reaches +0.86% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 549
Gap Up % 42.1%
Avg Gap -0.02%
Best Gap +0.62%

πŸ“‹ Last 20 Alerts

Historical BP 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 09:27:16 $35.22 +0.21% +0.77% +0.45% -0.06% -0.62% +0.92% -0.03% +0.23% WIN
2025-02-13 09:27:11 $34.66 -0.06% +0.09% +0.17% +0.56% -0.49% +1.67% -0.27% +0.06% LOSS
2025-02-12 09:25:33 $34.12 +0.48% +0.59% +1.36% +1.85% +1.64% +2.84% +0.03% +0.62% WIN
2025-02-11 09:29:25 $34.33 -0.61% -0.52% -0.03% +0.01% +0.64% +1.46% -1.28% -0.23% LOSS
2025-02-10 09:25:05 $34.22 +0.18% +0.69% +0.70% +0.19% +0.58% +2.02% -0.26% -0.09% WIN
2025-02-06 09:29:08 $32.19 +0.22% +0.31% -0.02% -0.50% -0.71% +0.59% -0.22% +0.09% WIN
2025-02-05 09:29:12 $31.91 -0.22% -0.50% -0.38% -0.69% -0.75% +0.06% -0.25% -0.09% LOSS
2025-01-28 09:27:39 $31.52 -0.11% - -0.49% -1.02% -1.14% +0.22% -0.22% - LOSS
2025-01-21 09:28:56 $31.56 -0.35% -0.63% -0.35% -0.51% -0.13% +0.22% -0.73% -0.16% LOSS
2025-01-17 09:29:33 $31.91 +0.09% +0.30% +0.53% +0.50% -0.69% +0.88% -0.22% +0.06% WIN
2025-01-15 09:27:42 $31.2 - -0.06% - +0.14% +0.32% +0.54% -0.71% +0.06% -
2025-01-14 09:26:00 $30.61 +0.67% +0.57% +0.65% -0.05% +1.57% +1.91% -0.16% -0.03% WIN
2025-01-13 09:26:22 $31.07 +0.26% +0.80% +0.90% +1.29% +0.48% +1.54% -0.06% +0.10% WIN
2025-01-10 09:29:23 $31.8 +0.31% -0.25% -0.08% -0.55% -1.60% +0.50% +0.03% +0.16% WIN
2025-01-08 09:29:02 $31.1 -0.11% +0.06% +0.19% +0.29% +0.06% +0.80% -0.39% -0.10% LOSS
2025-01-06 09:27:06 $30.76 +0.33% +0.72% +1.17% +1.19% +0.85% +1.33% -0.03% +0.20% WIN
2025-01-03 09:29:02 $30.38 -0.07% +0.10% +0.15% +0.25% +0.30% +0.44% -0.31% -0.13% LOSS
2024-12-31 09:25:01 $29.31 +0.14% +0.44% +0.85% +0.68% +0.85% +1.19% -0.38% +0.03% WIN
2024-12-17 09:29:58 $28.97 - -0.07% -0.02% +0.15% +0.38% +0.52% -0.38% -0.07% -
2024-12-16 09:29:54 $29.55 -0.36% -0.73% -0.78% -0.69% -2.03% -0.05% -0.27% -0.10% 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

⚠ BP Shows Negative Expectancy

With 47.9% win rate and -0.05% average gain, BP alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider BP for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze BP with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for BP. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, BP historically offers an average upside of +0.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š BP Momentum Personality

With a baseline win rate of 47.9%, BP shows negative momentum - the stock tends to fade after alerts. This pattern suggests BP may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: BP shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.05%). This suggests BP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.