$QLD
Trade-Ideas alert history 641 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading QLD on historical setups — browse all patterns across all tickers →
Playable QLD setups
Historical QLD setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, QLD alerts reach +1.81% profit potential within 182 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 641 alerts, QLD typically reaches +1.81% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical QLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:09 | $117.72 | -0.12% | -0.15% | +0.18% | +0.35% | +0.70% | +0.97% | -0.20% | -0.11% | LOSS |
| 2025-02-13 | 09:28:56 | $115.08 | +0.63% | +0.17% | +0.44% | +0.96% | +2.22% | +2.34% | -0.29% | +0.03% | WIN |
| 2025-02-12 | 09:26:09 | $111.85 | -0.12% | +0.65% | +1.11% | +1.40% | +2.26% | +2.60% | -0.18% | -0.07% | LOSS |
| 2025-02-06 | 09:29:48 | $114.06 | -0.03% | +0.31% | +0.14% | +0.11% | +0.88% | +0.97% | -0.55% | +0.04% | LOSS |
| 2025-02-03 | 09:29:20 | $108.2 | +0.11% | +0.49% | +0.05% | +1.28% | +1.88% | +2.95% | -0.94% | +0.05% | WIN |
| 2025-01-30 | 09:27:47 | $112.58 | +0.04% | +0.09% | +0.24% | -0.66% | -0.15% | +0.99% | -0.37% | +0.12% | WIN |
| 2025-01-28 | 09:25:14 | $109.07 | +0.12% | -0.69% | -0.39% | +1.30% | +2.62% | +3.06% | -1.27% | +0.06% | WIN |
| 2025-01-27 | 09:27:50 | $107.16 | +1.17% | +1.64% | +2.17% | +2.37% | +1.40% | +2.99% | - | +0.16% | WIN |
| 2025-01-22 | 09:27:25 | $115.44 | +0.61% | +0.33% | +1.04% | +0.95% | +0.80% | +1.67% | -0.02% | +0.06% | WIN |
| 2025-01-21 | 09:25:00 | $113.33 | -0.07% | -1.01% | -0.78% | -0.86% | +0.06% | +0.59% | -1.65% | +0.04% | LOSS |
| 2025-01-17 | 09:28:22 | $112.84 | -0.90% | -1.45% | -1.40% | -1.36% | -0.58% | +0.06% | -1.63% | -0.09% | LOSS |
| 2025-01-16 | 09:28:17 | $111.07 | -0.62% | -0.76% | -0.96% | -1.04% | -2.21% | +0.06% | -0.02% | +0.04% | LOSS |
| 2025-01-15 | 09:28:58 | $108.6 | +0.13% | +0.45% | +0.68% | +1.29% | +1.36% | +1.86% | -0.58% | +0.02% | WIN |
| 2025-01-14 | 09:27:46 | $106.97 | -0.25% | +0.17% | -0.89% | -0.63% | -1.54% | +0.42% | -0.59% | -0.09% | LOSS |
| 2025-01-13 | 09:28:42 | $103.69 | +0.02% | +0.17% | +0.31% | -0.44% | +1.81% | +1.96% | -0.58% | -0.03% | WIN |
| 2025-01-10 | 09:26:14 | $107.87 | -0.31% | -0.88% | -1.22% | -1.68% | -1.52% | +0.21% | -0.20% | +0.21% | LOSS |
| 2025-01-08 | 09:28:42 | $109.63 | +0.18% | +0.04% | -0.07% | -0.66% | +0.09% | +0.74% | -1.71% | +0.05% | WIN |
| 2025-01-07 | 09:29:08 | $114.26 | -0.38% | -0.21% | -0.68% | -1.97% | -3.98% | +0.12% | -0.04% | +0.04% | LOSS |
| 2025-01-06 | 09:29:06 | $113.5 | +0.51% | +0.56% | +0.84% | +1.37% | +0.27% | +1.54% | - | +0.07% | WIN |
| 2025-01-03 | 09:26:13 | $109.05 | +0.35% | +1.03% | +0.69% | +0.31% | +2.04% | +2.44% | -0.30% | +0.02% | 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 55.1% Baseline on QLD
The 55.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push QLD's performance to 75%+.
Optimize QLD Strategy →Why Analyze QLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QLD. 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, QLD historically offers an average upside of +1.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QLD Momentum Personality
With a baseline win rate of 55.1%, QLD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show QLD performs best on the EOD (End of Day) timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.