$OIS
Trade-Ideas alert history 4 alerts 2022-01-20 → 2022-09-07
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading OIS 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, OIS alerts reach +6.02% profit potential within 220 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.68x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, OIS typically reaches +6.02% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL & GAS FIELD MACHINERY & EQUIPMENT
How OIS compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical OIS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-07 | 09:25:00 | $4.72 | -0.64% | -0.46% | -0.53% | +0.32% | +1.27% | +2.54% | -1.27% | -0.21% | LOSS |
| 2022-01-25 | 09:25:00 | $5.97 | +0.50% | +1.26% | -1.34% | +0.17% | +10.72% | +12.48% | -1.68% | +0.50% | WIN |
| 2022-01-24 | 09:25:00 | $5.75 | -0.87% | +0.17% | -3.83% | -4.26% | +5.57% | +5.57% | -5.39% | -1.04% | LOSS |
| 2022-01-20 | 09:25:00 | $6.3 | -0.40% | +0.48% | +0.63% | +1.51% | -2.22% | +3.49% | -0.63% | -0.63% | 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 75.0% Baseline on OIS
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push OIS's performance to 75%+.
Optimize OIS Strategy →Why Analyze OIS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for OIS. 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, OIS historically offers an average upside of +6.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 OIS Momentum Personality
With a baseline win rate of 75.0%, OIS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show OIS performs best on the 15MIN timeframe (Avg Gain: +0.36%), signaling that gains often fade later in the session.