$SLI
Trade-Ideas alert history 46 alerts 2022-01-13 → 2025-01-16
⚠ SMALL SAMPLE · 46 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SLI 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, SLI alerts reach +5.09% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.21x the typical drawdown.
💡 Trading Insight: Based on 46 alerts, SLI typically reaches +5.09% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SLI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-16 | 09:26:41 | $1.7 | -3.78% | +0.29% | +1.18% | +0.54% | -1.18% | +2.35% | -5.88% | -1.76% | LOSS |
| 2024-10-30 | 09:25:08 | $2.57 | -0.34% | -2.72% | -0.78% | +0.19% | -2.33% | +2.72% | -1.95% | -0.39% | LOSS |
| 2024-10-29 | 09:25:48 | $2.4 | -0.42% | +0.42% | +2.46% | +0.42% | +2.50% | +5.00% | -3.75% | -0.42% | LOSS |
| 2024-10-15 | 09:25:11 | $2.1 | +0.00% | -0.51% | +2.62% | +0.53% | -6.67% | +5.24% | -1.43% | +2.38% | LOSS |
| 2024-10-14 | 09:26:39 | $2.5 | -4.00% | -4.40% | -5.58% | -6.20% | -9.60% | - | -2.80% | -0.40% | LOSS |
| 2024-10-10 | 09:28:05 | $2.07 | +1.23% | +5.76% | +2.17% | +0.44% | +1.45% | +9.42% | -1.93% | -1.93% | WIN |
| 2024-10-09 | 09:28:45 | $1.83 | -5.43% | +1.09% | +2.77% | +4.37% | +4.37% | +8.74% | -5.46% | - | LOSS |
| 2024-09-24 | 09:28:09 | $1.72 | +1.74% | -4.65% | -5.52% | -6.40% | -11.05% | +3.48% | -2.33% | -1.16% | WIN |
| 2024-09-20 | 09:27:51 | $1.39 | -2.16% | -3.24% | -4.68% | -1.08% | -1.44% | +2.16% | -5.76% | -0.72% | LOSS |
| 2024-09-11 | 09:26:24 | $1.23 | -3.25% | -2.43% | -3.66% | -6.10% | +3.25% | +4.07% | -6.50% | -4.88% | LOSS |
| 2023-12-13 | 09:27:00 | $1.66 | +2.41% | +1.92% | +1.93% | +3.31% | +6.63% | +7.83% | - | - | WIN |
| 2023-10-17 | 09:28:00 | $3.33 | -0.60% | +0.75% | +1.20% | +4.65% | +4.80% | +6.08% | -2.10% | -0.60% | LOSS |
| 2023-07-27 | 09:28:00 | $4.47 | +1.12% | +1.56% | +1.79% | +1.12% | -1.12% | +2.40% | - | +0.45% | WIN |
| 2023-03-29 | 09:29:00 | $4.03 | -4.22% | -2.73% | -5.46% | -4.24% | -3.72% | +0.50% | -2.98% | +0.50% | LOSS |
| 2023-03-28 | 09:29:00 | $3.63 | +0.41% | +4.68% | -0.28% | +2.20% | +4.68% | +6.34% | -1.10% | -0.83% | WIN |
| 2023-02-01 | 09:27:00 | $4.66 | -1.50% | -1.12% | -0.86% | -1.29% | -0.86% | +1.07% | -2.15% | -0.21% | LOSS |
| 2022-12-12 | 09:25:00 | $3.46 | +0.58% | -0.58% | +2.60% | +4.62% | +8.67% | +8.67% | -0.87% | +0.29% | WIN |
| 2022-11-01 | 09:25:00 | $4.5 | -2.89% | -2.44% | -3.56% | -6.00% | -9.33% | +0.22% | -1.33% | -3.11% | LOSS |
| 2022-10-27 | 09:25:00 | $3.77 | -1.86% | -1.59% | -3.71% | -3.98% | +2.12% | +2.92% | -5.30% | -1.06% | LOSS |
| 2022-10-25 | 09:25:00 | $3.01 | +2.27% | +3.82% | +7.81% | +8.64% | +16.94% | +17.61% | -0.33% | - | 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
⚠ SLI Shows Negative Expectancy
Despite a 54.3% win rate, SLI has -0.03% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SLI profitable.
🔧 Fix SLI Risk / Reward →Why Analyze SLI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SLI. 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, SLI historically offers an average upside of +5.09% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SLI Momentum Personality
With a baseline win rate of 54.3%, SLI shows negative expectancy despite winning more often - average losses (-3.37%) outweigh average wins (+2.77%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SLI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.03%). This suggests SLI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.