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Ticker Report — Active Last signal ·

$GPN

Trade-Ideas alert history 34 alerts 2022-02-142024-12-05

⚠ SMALL SAMPLE · 34 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 26, 2001 🔗 www.globalpayments.com
💰 Market Cap: $18.77B 👥 Employees: 26,000
Global Payments is a leading provider of payment processing and software solutions and historically focused on serving small and midsize merchants. The Worldpay acquisition pushes the company into the large merchant space and expands the company's international operations. Following the Worldpay acquisition, the company will process almost $4 trilliion in payment volume.
Total alerts
34
Trade-Ideas signal history
Win rate · 5MIN
61.8%
Best timeframe baseline
Avg gain · 5MIN
+0.10%
Per-alert expectancy
Avg MFE
+1.60%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 61.8%
Avg Gain: +0.10%
Avg Winner: +0.65%
Avg Loser: -0.78%
Best: +2.44%
Worst: -1.80%
Trades: 21/13

15MIN

Win Rate: 50.0%
Avg Gain: -0.08%
Avg Winner: +1.00%
Avg Loser: -1.23%
Best: +3.51%
Worst: -3.34%
Trades: 17/16

30MIN

Win Rate: 52.9%
Avg Gain: +0.10%
Avg Winner: +1.26%
Avg Loser: -1.20%
Best: +2.76%
Worst: -2.09%
Trades: 18/16

60MIN

Win Rate: 55.9%
Avg Gain: +0.11%
Avg Winner: +1.41%
Avg Loser: -1.54%
Best: +2.91%
Worst: -4.81%
Trades: 19/15

EOD (End of Day)

Win Rate: 55.9%
Avg Gain: +0.24%
Avg Winner: +1.76%
Avg Loser: -1.69%
Best: +5.63%
Worst: -4.70%
Trades: 19/15

🚀 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: +1.60%
Best MFE: +6.03%
Avg Time to MFE: 120 min

On average, GPN alerts reach +1.60% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.55%
Worst MAE: -2.49%
Avg Time to MAE: 11 min

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

⚖️ Risk/Reward Ratio

2.91:1

Excellent risk/reward - potential gain is 2.91x the typical drawdown.

💡 Trading Insight: Based on 34 alerts, GPN typically reaches +1.60% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 34
Gap Up % 44.1%
Avg Gap -0.01%
Best Gap +2.44%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How GPN compares to 59 other tickers in the same sector.

5-Min Gain
GPN: +0.10% Sector: -0.05% +0.15%
EOD Gain
GPN: +0.24% Sector: +1758.96% -1758.72%
Avg MFE
GPN: +1.60% Sector: +2.89% -1.28%

📋 Last 20 Alerts

Historical GPN 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
2024-12-05 09:28:23 $115.54 +0.23% +1.32% +1.00% +1.13% +0.27% +1.38% -0.31% +0.38% WIN
2024-09-09 09:27:01 $107.95 +0.85% +0.63% +1.92% +2.23% +1.90% +2.92% +0.38% +0.74% WIN
2024-09-06 09:29:03 $108.96 +1.13% +0.42% +0.75% -0.20% -0.93% +1.20% -0.20% -0.20% WIN
2024-08-05 09:28:31 $93.2 +0.24% -0.24% -1.02% -0.54% -0.58% +1.57% -1.17% -0.21% WIN
2024-07-11 09:29:16 $94.82 +0.42% +1.22% +2.00% +2.69% +2.13% +3.36% +0.04% +0.84% WIN
2024-06-26 09:27:06 $95.6 -0.55% -0.24% -0.41% -0.90% -0.46% +0.04% -0.77% -0.60% LOSS
2024-06-10 09:26:28 $98.0 -0.78% -1.66% -1.44% -1.66% -0.68% -0.55% -1.00% -0.87% LOSS
2024-04-24 09:28:57 $126.1 -0.03% +0.29% +0.21% +0.33% +1.09% +1.24% -0.45% +0.02% LOSS
2024-04-05 09:25:27 $127.99 -1.50% -2.48% -1.90% -2.27% -1.62% -0.97% -2.49% -1.64% LOSS
2024-04-02 09:25:15 $129.01 +0.14% -0.30% -0.48% -0.53% -0.50% +0.16% -0.20% -0.20% WIN
2024-02-21 09:25:21 $131.79 -0.51% +0.37% +0.33% +0.93% +0.51% +1.29% -0.68% -0.49% LOSS
2023-06-08 09:27:00 $101.9 +0.10% -0.33% -1.11% -1.46% -1.01% +0.22% -0.44% -0.34% WIN
2023-05-30 09:27:00 $100.03 +0.06% -1.53% -1.91% -2.11% -0.90% +0.32% -0.13% -0.08% WIN
2023-04-05 09:26:00 $102.43 +0.43% +1.04% +1.96% +1.43% +1.46% +2.08% -0.20% -0.03% WIN
2023-02-27 09:28:00 $112.31 +1.14% +1.24% +1.35% +1.16% +1.10% +1.74% +0.85% +0.92% WIN
2023-02-13 09:29:00 $116.0 +0.41% - +0.05% +0.06% -1.05% +0.86% -0.31% +0.74% WIN
2023-02-09 09:25:00 $111.63 +1.88% +1.28% +1.99% +2.32% +0.01% +2.97% +1.12% +1.50% WIN
2023-01-06 09:26:00 $102.8 +0.19% +0.81% +0.87% +1.52% +2.31% +3.11% +0.16% +0.65% WIN
2022-12-27 09:25:00 $97.0 -0.10% -0.02% -0.12% +0.66% +0.70% +1.04% -0.67% -0.52% LOSS
2022-09-13 09:25:00 $131.82 +0.55% +0.33% +1.20% +1.19% +0.27% +1.70% +0.22% +0.42% 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 61.8% Baseline on GPN

The 61.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GPN's performance to 75%+.

Optimize GPN Strategy →

Why Analyze GPN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GPN. 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, GPN historically offers an average upside of +1.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GPN Momentum Personality

With a baseline win rate of 61.8%, GPN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GPN performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.