$Z
Trade-Ideas alert history 39 alerts 2022-02-02 → 2025-02-12
⚠ SMALL SAMPLE · 39 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading Z 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, Z alerts reach +3.10% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.0x the typical drawdown.
💡 Trading Insight: Based on 39 alerts, Z typically reaches +3.10% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How Z compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical Z 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:21 | $78.25 | -7.46% | -4.97% | -5.25% | -2.93% | -0.05% | +2.44% | -8.50% | -2.55% | LOSS |
| 2024-12-02 | 09:25:58 | $84.55 | -0.46% | -0.07% | -0.47% | -0.51% | -1.01% | +0.41% | -0.65% | -0.05% | LOSS |
| 2024-10-15 | 09:27:03 | $63.22 | +0.70% | -0.14% | -0.21% | +0.32% | +0.25% | +1.53% | -1.19% | -0.27% | WIN |
| 2024-10-09 | 09:26:08 | $61.75 | -0.29% | -0.04% | -1.08% | -2.32% | -2.15% | +1.08% | -0.08% | +0.13% | LOSS |
| 2024-09-06 | 09:26:33 | $53.7 | +0.69% | +2.10% | +2.33% | +1.57% | -0.71% | +3.20% | +0.67% | +0.84% | WIN |
| 2024-08-30 | 09:28:36 | $56.66 | -0.83% | -1.20% | -0.92% | -1.69% | -2.40% | -0.46% | -1.24% | -0.64% | LOSS |
| 2024-06-25 | 09:27:30 | $46.93 | -0.47% | +0.29% | -0.15% | +0.35% | -2.00% | +1.00% | -1.09% | - | LOSS |
| 2024-06-14 | 09:26:24 | $48.89 | -0.80% | -0.76% | -0.45% | -1.20% | -1.82% | -0.04% | -0.82% | -0.35% | LOSS |
| 2024-06-12 | 09:25:50 | $45.49 | +2.35% | +4.13% | +6.35% | +4.32% | +6.64% | +7.34% | - | +0.07% | WIN |
| 2024-05-02 | 09:25:19 | $40.0 | -0.71% | -2.49% | -3.67% | -2.50% | -0.40% | +1.12% | -2.50% | +0.55% | LOSS |
| 2024-04-10 | 09:28:39 | $46.01 | -0.28% | -0.30% | -0.58% | -0.39% | -1.91% | +1.00% | -0.02% | +0.37% | LOSS |
| 2024-03-21 | 09:28:49 | $49.3 | +0.10% | +1.18% | +0.12% | +2.05% | +3.96% | +4.54% | -0.16% | +0.73% | WIN |
| 2024-03-18 | 09:26:14 | $47.87 | -3.00% | -3.55% | -2.55% | -3.78% | -0.42% | +2.24% | -5.66% | +0.27% | LOSS |
| 2024-03-05 | 09:29:55 | $55.48 | +0.45% | +0.50% | +0.78% | +1.23% | -1.78% | +1.84% | -0.19% | +1.03% | WIN |
| 2024-02-28 | 09:25:52 | $54.56 | -0.38% | -0.03% | -0.29% | +0.75% | +1.25% | +2.53% | -1.12% | -0.93% | LOSS |
| 2024-02-26 | 09:27:56 | $53.64 | -0.37% | +0.45% | +0.26% | +0.62% | +0.06% | +1.79% | -0.58% | -0.47% | LOSS |
| 2023-12-14 | 09:29:00 | $54.0 | +1.07% | +0.87% | +2.13% | +2.26% | +2.91% | +3.80% | -0.98% | -0.52% | WIN |
| 2023-11-13 | 09:26:00 | $36.6 | -0.44% | -1.80% | -2.30% | -2.17% | -2.43% | -0.27% | -0.27% | -0.57% | LOSS |
| 2023-07-11 | 09:27:00 | $50.48 | +0.91% | +0.48% | +2.22% | +4.47% | +3.57% | +5.41% | -0.77% | +0.32% | WIN |
| 2023-06-01 | 09:29:00 | $46.17 | -1.32% | -1.62% | -1.46% | -1.34% | -0.35% | +1.29% | -1.91% | -1.78% | 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 51.3% Baseline on Z
The 51.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push Z's performance to 75%+.
Optimize Z Strategy →Why Analyze Z with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for Z. 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, Z historically offers an average upside of +3.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 Z Momentum Personality
With a baseline win rate of 51.3%, Z shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show Z performs best on the 60MIN timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.