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Ticker Report — Active Last signal ·

$DLR

Trade-Ideas alert history 10 alerts 2023-06-022024-12-06

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Digital Realty Trust, Inc. REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NYSE 📅 IPO: Oct 29, 2004 🔗 www.digitalrealty.com
💰 Market Cap: $68.62B 👥 Employees: 4,282
Digital Realty is one of the leading providers of cloud- and carrier-neutral data centers, offering colocation and interconnection services to hyperscalers and large businesses. Digital Realty operates 300 properties in 57 metropolitan areas across 31 countries, serving 5,000 customers. Renting physical space accounts for about 90% of Digital Realty's revenue. The firm enables hyperscalers and other clients to store servers, data, and networking equipment. The other 10% of revenue is generated primarily through interconnection services (8%) and other fee income (2%).
Total alerts
10
Trade-Ideas signal history
Win rate · 60MIN
70.0%
Best timeframe baseline
Avg gain · 60MIN
+0.21%
Per-alert expectancy
Avg MFE
+1.12%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.27%
Avg Winner: +0.57%
Avg Loser: -0.83%
Best: +0.82%
Worst: -1.63%
Trades: 4/6

15MIN

Win Rate: 50.0%
Avg Gain: -0.03%
Avg Winner: +0.89%
Avg Loser: -0.95%
Best: +1.37%
Worst: -1.75%
Trades: 5/5

30MIN

Win Rate: 60.0%
Avg Gain: +0.03%
Avg Winner: +0.95%
Avg Loser: -1.36%
Best: +1.98%
Worst: -2.65%
Trades: 6/4

60MIN

Win Rate: 70.0%
Avg Gain: +0.21%
Avg Winner: +1.01%
Avg Loser: -1.65%
Best: +1.94%
Worst: -1.94%
Trades: 7/3

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.17%
Avg Winner: +1.41%
Avg Loser: -1.22%
Best: +2.66%
Worst: -3.56%
Trades: 4/6

🚀 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: +1.12%
Best MFE: +3.37%
Avg Time to MFE: 102 min

On average, DLR alerts reach +1.12% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.55%
Worst MAE: -1.88%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.55%.

⚖️ Risk/Reward Ratio

2.02:1

Excellent risk/reward - potential gain is 2.02x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, DLR typically reaches +1.12% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 40.0%
Avg Gap -0.27%
Best Gap +0.67%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How DLR compares to 118 other tickers in the same sector.

5-Min Gain
DLR: -0.27% Sector: -0.14% -0.13%
EOD Gain
DLR: -0.17% Sector: +296893.71% -296893.88%
Avg MFE
DLR: +1.12% Sector: +2.11% -1.00%

📋 Last 20 Alerts

Historical DLR 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
2024-12-06 09:29:36 $191.5 -0.05% -0.33% -0.02% +0.11% +0.62% +0.68% -0.67% +0.32% LOSS
2024-11-15 09:26:39 $177.5 -0.17% +0.74% +0.05% +0.63% +1.22% +1.90% -0.28% - LOSS
2024-11-11 09:28:05 $184.99 -1.51% -1.09% -1.29% -1.20% -1.16% -0.38% -1.63% -1.51% LOSS
2024-11-07 09:28:18 $173.85 +0.63% +0.97% +1.31% +1.94% +2.66% +3.37% -0.03% +0.14% WIN
2024-10-28 09:29:10 $181.26 +0.82% +1.37% +1.98% +1.78% +1.13% +2.16% +0.01% +0.41% WIN
2024-10-15 09:28:20 $161.98 +0.67% +1.13% +1.11% +1.34% -0.48% +1.62% +0.54% +0.67% WIN
2024-05-08 09:28:04 $140.35 +0.15% +0.25% +0.78% +0.64% -0.07% +1.18% -0.07% - WIN
2024-03-08 09:29:00 $155.0 -1.63% -1.46% -1.47% -1.94% -3.56% -1.06% -1.88% -1.59% LOSS
2023-12-15 09:25:00 $132.49 -0.56% -0.11% +0.47% +0.62% -0.24% +1.47% -1.26% -0.66% LOSS
2023-06-02 09:29:00 $107.24 -1.08% -1.75% -2.65% -1.82% -1.81% +0.23% -0.24% -0.48% 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 70.0% Baseline on DLR

The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push DLR's performance to 75%+.

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Why Analyze DLR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DLR. 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, DLR historically offers an average upside of +1.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DLR Momentum Personality

With a baseline win rate of 70.0%, DLR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DLR performs best on the 60MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.