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Ticker Report — Active Last signal ·

$ONL

Trade-Ideas alert history 4 alerts 2022-03-252023-01-19

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Nov 01, 2021 🔗 www.onlreit.com
💰 Market Cap: $165.9M 👥 Employees: 37
Orion Properties Inc is an internally managed real estate investment trust engaged in the ownership, acquisition, and management of a diversified portfolio of office properties located in high-quality suburban markets across the United States and leased mainly on a single-tenant net lease basis to creditworthy tenants. Its portfolio is comprised of traditional office properties, as well as governmental, medical office, flex/laboratory, and R&D and flex/industrial properties. The company is focused on shifting its portfolio concentration over time away from traditional office properties, towards more dedicated use assets with specialized uses that include an office component. It operates in one business segment: commercial real estate.
Total alerts
4
Trade-Ideas signal history
Win rate · 30MIN
100.0%
Best timeframe baseline
Avg gain · 30MIN
+1.60%
Per-alert expectancy
Avg MFE
+2.89%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +1.03%
Avg Winner: +2.08%
Avg Loser: -0.07%
Best: +3.60%
Worst: -0.07%
Trades: 2/1

15MIN

Win Rate: 50.0%
Avg Gain: +0.96%
Avg Winner: +2.03%
Avg Loser: -0.20%
Best: +3.49%
Worst: -0.20%
Trades: 2/1

30MIN

Win Rate: 100.0%
Avg Gain: +1.60%
Avg Winner: +1.60%
Avg Loser: +0.00%
Best: +3.49%
Worst: +0.45%
Trades: 4/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.40%
Avg Winner: +2.40%
Avg Loser: +0.00%
Best: +3.14%
Worst: +1.71%
Trades: 3/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1.33%
Avg Winner: +1.33%
Avg Loser: +0.00%
Best: +2.79%
Worst: +0.34%
Trades: 4/0

🚀 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: +2.89%
Best MFE: +4.48%
Avg Time to MFE: 93 min

On average, ONL alerts reach +2.89% profit potential within 93 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.29%
Worst MAE: -1.54%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.29%.

⚖️ Risk/Reward Ratio

10.1:1

Excellent risk/reward - potential gain is 10.1x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, ONL typically reaches +2.89% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 75.0%
Avg Gap +1.15%
Best Gap +3.72%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

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

5-Min Gain
ONL: +1.37% Sector: -0.14% +1.51%
EOD Gain
ONL: +1.65% Sector: +296893.71% -296892.06%
Avg MFE
ONL: +3.29% Sector: +2.11% +1.17%

📋 Last 20 Alerts

Historical ONL 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
2023-01-19 09:28:00 $8.6 +3.60% +3.49% +3.49% +3.14% +2.79% +4.48% +3.02% +3.72% WIN
2023-01-18 09:26:00 $8.87 +0.56% +0.56% +1.24% +2.37% +0.90% +2.71% +0.11% +0.11% WIN
2023-01-17 09:25:00 $8.84 - - +0.45% - +0.34% +1.70% -0.45% -0.45% -
2022-03-25 09:25:00 $14.94 -0.07% -0.20% +1.20% +1.71% +1.27% +2.68% -1.54% +1.20% 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 100.0% Baseline on ONL

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ONL's performance to 75%+.

Optimize ONL Strategy →

Why Analyze ONL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ONL. 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, ONL historically offers an average upside of +2.89% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ONL Momentum Personality

With a baseline win rate of 100.0%, ONL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ONL performs best on the 30MIN timeframe (Avg Gain: +1.60%), signaling that gains often fade later in the session.