$FMS
Trade-Ideas alert history 39 alerts 2022-03-03 → 2024-03-05
⚠ SMALL SAMPLE · 39 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading FMS on historical setups — browse all patterns across all tickers →
📈 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, FMS alerts reach +1.30% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.68x the typical drawdown.
💡 Trading Insight: Based on 39 alerts, FMS typically reaches +1.30% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical FMS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-05 | 09:27:22 | $20.39 | +0.20% | +0.54% | +1.59% | +2.40% | +1.81% | +3.43% | -0.25% | +0.29% | WIN |
| 2023-11-13 | 09:26:00 | $17.57 | +0.40% | +0.34% | +0.46% | +0.46% | +0.91% | +1.31% | -0.46% | +0.06% | WIN |
| 2023-10-11 | 09:29:00 | $17.76 | -1.91% | -1.91% | -2.82% | -4.34% | -2.76% | +0.23% | -0.56% | -0.23% | LOSS |
| 2023-03-17 | 09:29:00 | $19.38 | -0.72% | -0.83% | -1.24% | -1.34% | +0.31% | +1.47% | -1.91% | - | LOSS |
| 2023-03-13 | 09:27:00 | $19.9 | -0.30% | -0.55% | +0.15% | -0.38% | -0.45% | +0.73% | -0.70% | -0.35% | LOSS |
| 2023-02-23 | 09:25:00 | $20.24 | +0.35% | -0.69% | -0.27% | -0.99% | -1.83% | +0.59% | +0.35% | +0.49% | WIN |
| 2023-02-22 | 09:25:00 | $21.71 | -0.37% | -0.51% | +0.23% | -2.00% | -4.19% | +0.69% | -0.74% | -0.37% | LOSS |
| 2023-02-13 | 09:29:00 | $19.63 | -0.20% | - | +0.53% | +0.97% | +1.43% | +1.43% | -0.31% | -0.10% | LOSS |
| 2023-02-10 | 09:25:00 | $19.34 | +0.41% | +0.31% | +0.93% | +1.14% | +0.57% | +1.37% | +0.21% | +0.47% | WIN |
| 2023-02-07 | 09:29:00 | $19.13 | -0.08% | +0.03% | -0.16% | +0.34% | +1.15% | +1.41% | -0.42% | +0.05% | LOSS |
| 2023-02-06 | 09:25:00 | $19.38 | -0.21% | -0.52% | -0.77% | -1.44% | -1.55% | - | - | -0.21% | LOSS |
| 2022-11-07 | 09:25:00 | $14.14 | +0.49% | +0.85% | +1.20% | +1.56% | +1.70% | +1.91% | - | +0.21% | WIN |
| 2022-11-03 | 09:25:00 | $13.66 | +0.15% | -1.10% | -1.72% | -0.40% | +1.39% | +1.51% | -1.76% | +0.37% | WIN |
| 2022-10-31 | 09:25:00 | $13.7 | -0.88% | +0.58% | +0.95% | +0.99% | +1.24% | +2.12% | -1.09% | -0.73% | LOSS |
| 2022-10-28 | 09:25:00 | $13.67 | -0.22% | -0.91% | -1.17% | -1.76% | -3.58% | +0.51% | -0.29% | +0.37% | LOSS |
| 2022-10-26 | 09:25:00 | $14.29 | +0.07% | +0.80% | +1.12% | +0.94% | +0.14% | +1.47% | -0.21% | -0.07% | WIN |
| 2022-10-25 | 09:25:00 | $13.73 | +0.95% | +1.64% | +1.78% | +1.71% | +3.28% | +3.61% | +0.73% | +0.80% | WIN |
| 2022-10-24 | 09:25:00 | $13.5 | - | +0.30% | +0.89% | -0.37% | +1.19% | +1.48% | -0.48% | -0.15% | - |
| 2022-10-21 | 09:25:00 | $13.48 | - | -0.45% | +0.67% | +0.63% | +1.26% | +1.56% | -0.59% | +0.37% | - |
| 2022-10-19 | 09:25:00 | $13.85 | +0.14% | -0.33% | -0.22% | +0.51% | -0.07% | +1.30% | -0.36% | -0.07% | 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 61.5% Baseline on FMS
The 61.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FMS's performance to 75%+.
Optimize FMS Strategy →Why Analyze FMS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FMS. 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, FMS historically offers an average upside of +1.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FMS Momentum Personality
With a baseline win rate of 61.5%, FMS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FMS performs best on the 30MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.