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Ticker Report β€” Active Last signal Β·

$UPRO

Trade-Ideas alert history 732 alerts 2022-01-03 β†’ 2025-02-14

🏒 Company Profile

ProShares UltraPro S&P 500
πŸ“ NYSE Arca πŸ“… IPO: Jun 23, 2009
Total alerts
732
Trade-Ideas signal history
Win rate Β· 5MIN
55.3%
Best timeframe baseline
Avg gain Β· 5MIN
+0.05%
Per-alert expectancy
Avg MFE
+1.86%
Max potential excursion

Practice trading UPRO on historical setups β€” browse all patterns across all tickers β†’

Playable UPRO setups

Historical UPRO setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 55.3%
Avg Gain: +0.05%
Avg Winner: +0.28%
Avg Loser: -0.24%
Best: +2.48%
Worst: -1.14%
Trades: 404/311

15MIN

Win Rate: 51.8%
Avg Gain: +0.01%
Avg Winner: +0.50%
Avg Loser: -0.54%
Best: +2.85%
Worst: -2.42%
Trades: 378/338

30MIN

Win Rate: 51.6%
Avg Gain: +0.04%
Avg Winner: +0.71%
Avg Loser: -0.70%
Best: +3.30%
Worst: -3.99%
Trades: 377/349

60MIN

Win Rate: 51.1%
Avg Gain: +0.01%
Avg Winner: +0.94%
Avg Loser: -0.98%
Best: +5.21%
Worst: -6.07%
Trades: 373/353

EOD (End of Day)

Win Rate: 53.7%
Avg Gain: -0.28%
Avg Winner: +1.96%
Avg Loser: -2.88%
Best: +15.13%
Worst: -50.55%
Trades: 393/339

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +1.86%
Best MFE: +16.50%
Avg Time to MFE: 194 min

On average, UPRO alerts reach +1.86% profit potential within 194 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.74%
Worst MAE: -8.09%
Avg Time to MAE: 39 min

Before reaching MFE, expect an average drawdown of 0.74%.

βš–οΈ Risk/Reward Ratio

2.52:1

Excellent risk/reward - potential gain is 2.52x the typical drawdown.

πŸ’‘ Trading Insight: Based on 732 alerts, UPRO typically reaches +1.86% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 732
Gap Up % 51.0%
Avg Gap +0.01%
Best Gap +2.53%

πŸ“‹ Last 20 Alerts

Historical UPRO 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 09:25:54 $98.04 -0.16% +0.10% +0.18% +0.12% -0.23% +0.38% -0.21% -0.10% LOSS
2025-02-13 09:26:48 $95.5 +0.09% -0.28% +0.11% +0.63% +2.53% +2.64% -0.67% -0.05% WIN
2025-02-12 09:29:48 $93.02 +0.04% +0.68% +0.76% +1.15% +2.09% +2.68% -0.38% -0.06% WIN
2025-02-11 09:27:06 $94.48 +0.29% +0.50% +0.50% +0.75% +1.45% +1.78% +0.04% +0.12% WIN
2025-02-10 09:26:28 $95.3 +0.02% -0.56% -0.30% +0.32% +0.37% +0.74% -0.61% +0.03% WIN
2025-02-07 09:27:39 $96.69 +0.33% +0.47% +0.55% -0.71% -2.95% +0.68% -0.07% +0.08% WIN
2025-02-06 09:25:10 $96.49 -0.33% -0.36% -0.41% -0.57% +0.08% +0.15% -1.73% -0.09% LOSS
2025-02-05 09:26:40 $93.92 -0.16% +0.10% -0.47% -0.12% +1.77% +1.86% -1.03% +0.01% LOSS
2025-02-04 09:29:48 $92.62 +0.15% +0.24% +0.84% +1.28% +2.01% +2.28% -0.24% -0.01% WIN
2025-02-03 09:25:43 $89.89 +0.72% +0.93% +0.27% +1.78% +3.03% +4.37% -0.75% +0.43% WIN
2025-01-31 09:29:42 $97.33 -0.13% - +0.30% +0.78% -2.84% +1.18% -0.24% -0.03% LOSS
2025-01-30 09:25:59 $95.33 +0.51% +0.51% +1.35% +0.07% +0.91% +1.70% -1.21% +0.42% WIN
2025-01-29 09:27:40 $95.75 -0.23% -0.66% -0.34% -0.56% -1.11% +0.08% -0.77% -0.13% LOSS
2025-01-28 09:28:02 $94.18 -0.34% -0.96% -0.94% +1.05% +1.94% +2.41% -1.62% +0.04% LOSS
2025-01-27 09:26:23 $91.48 +1.38% +1.51% +1.85% +1.65% +2.39% +2.56% -0.13% -0.02% WIN
2025-01-23 09:29:39 $96.96 +0.03% +0.10% +0.08% -0.08% +1.87% +1.88% -0.21% -0.07% WIN
2025-01-22 09:26:02 $94.61 +2.48% +2.35% +2.80% +2.94% +2.72% +3.47% +2.28% +2.53% WIN
2025-01-21 09:29:59 $94.49 +0.16% -0.04% -0.16% -0.07% +1.10% +1.28% -0.92% +0.08% WIN
2025-01-17 09:25:17 $92.7 +0.01% -0.18% +0.05% -0.13% +0.43% +1.34% -0.51% +0.14% WIN
2025-01-16 09:27:51 $91.62 -0.32% -0.52% -0.88% -1.00% -1.17% +0.15% -1.38% +0.07% 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 55.3% Baseline on UPRO

The 55.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push UPRO's performance to 75%+.

Optimize UPRO Strategy β†’

Why Analyze UPRO with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for UPRO. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, UPRO historically offers an average upside of +1.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š UPRO Momentum Personality

With a baseline win rate of 55.3%, UPRO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show UPRO performs best on the 5MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.