$SBLK
Trade-Ideas alert history 30 alerts 2022-02-17 → 2024-12-09
⚠ SMALL SAMPLE · 30 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SBLK 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, SBLK alerts reach +2.68% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.36%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 30 alerts, SBLK typically reaches +2.68% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SBLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-09 | 09:25:29 | $16.11 | +0.25% | +0.63% | +0.68% | +0.32% | +1.18% | +2.59% | -0.50% | - | WIN |
| 2024-12-05 | 09:29:15 | $16.32 | +1.57% | +1.72% | +1.44% | +1.35% | +0.98% | +1.96% | -0.67% | -0.12% | WIN |
| 2024-10-23 | 09:25:03 | $19.62 | -1.04% | -1.79% | -0.92% | -1.07% | -2.14% | +0.25% | -1.43% | +0.10% | LOSS |
| 2024-03-26 | 09:25:06 | $23.87 | +0.06% | +0.54% | +1.09% | -0.13% | -0.25% | +1.51% | -0.04% | +0.54% | WIN |
| 2023-05-15 | 09:29:00 | $18.49 | -1.16% | -2.54% | -1.57% | -1.46% | -0.92% | +0.05% | -1.03% | +0.05% | LOSS |
| 2022-11-25 | 09:25:00 | $20.37 | +3.40% | +7.27% | +5.23% | +5.20% | +5.55% | +7.53% | +0.44% | +0.64% | WIN |
| 2022-11-17 | 09:25:00 | $19.25 | -0.62% | -0.05% | +5.14% | +7.22% | +3.38% | +7.64% | -2.86% | -0.21% | LOSS |
| 2022-11-04 | 09:25:00 | $18.68 | -0.21% | +1.98% | +0.99% | +2.36% | +4.07% | +4.34% | -0.80% | - | LOSS |
| 2022-10-13 | 09:25:00 | $19.6 | +1.62% | +0.10% | +1.58% | +0.77% | +2.91% | +3.98% | -0.03% | +1.12% | WIN |
| 2022-09-13 | 09:25:00 | $20.9 | +0.14% | +1.53% | +0.43% | +1.05% | +1.15% | +2.61% | -0.71% | -0.43% | WIN |
| 2022-09-06 | 09:25:00 | $19.38 | +0.31% | +1.14% | +1.08% | +0.10% | -1.19% | +1.39% | -0.21% | - | WIN |
| 2022-08-30 | 09:25:00 | $20.54 | -1.41% | -4.33% | -3.51% | -4.77% | -5.79% | +0.83% | -1.46% | - | LOSS |
| 2022-08-24 | 09:25:00 | $24.09 | -0.66% | -0.26% | -0.21% | -1.41% | -2.12% | +0.21% | -2.45% | -0.37% | LOSS |
| 2022-08-19 | 09:25:00 | $25.5 | +0.20% | -1.41% | -2.65% | -3.41% | -2.00% | +0.51% | -0.20% | -0.16% | WIN |
| 2022-08-15 | 09:25:00 | $25.41 | +0.12% | +0.55% | +0.19% | -1.57% | +1.65% | +1.89% | -1.93% | +0.08% | WIN |
| 2022-06-13 | 09:25:00 | $26.3 | -0.07% | -1.54% | +0.49% | -1.73% | -3.31% | +1.48% | -1.98% | +0.11% | LOSS |
| 2022-06-10 | 09:25:00 | $26.79 | -1.01% | +0.41% | +2.05% | +0.34% | +0.63% | +2.54% | -1.98% | -0.67% | LOSS |
| 2022-06-09 | 09:25:00 | $28.2 | -0.71% | -2.54% | -2.31% | -1.28% | -4.08% | +0.64% | -0.57% | +0.39% | LOSS |
| 2022-05-31 | 09:25:00 | $32.9 | +1.57% | +2.89% | +1.58% | +0.58% | -0.55% | +3.31% | -0.85% | -0.11% | WIN |
| 2022-05-27 | 09:25:00 | $32.35 | +0.29% | -1.14% | -1.61% | -2.83% | +0.59% | +0.82% | -3.37% | -0.31% | 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 60.0% Baseline on SBLK
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SBLK's performance to 75%+.
Optimize SBLK Strategy →Why Analyze SBLK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SBLK. 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, SBLK historically offers an average upside of +2.68% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SBLK Momentum Personality
With a baseline win rate of 60.0%, SBLK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SBLK performs best on the 30MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.