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DXF Stock Analysis

Data source: Trade-Ideas Alerts | 70 alerts analyzed | Backtest period: 2022-02-09 → 2025-01-28

⚠️ Small sample size (70 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)
📍 NYSE American 📅 IPO: Nov 23, 2010 🔗 www.hbctxed.com
💰 Market Cap: $1.8M 👥 Employees: 10
Eason Technology Ltd is engaged in the business of providing loan facilities to micro, small, and medium-sized enterprises and sole proprietors in the Hubei province of the People's Republic of China. It serves family-run businesses, farmers, and individual borrowers. Some of its loan products include Consumer Loans; Commercial Loans; Collateral-Backed Loans; Enterprise Loans, and others.
📊
70
Total Alerts
🎯
60.0%
Win Rate (EOD)
💰
+360.23%
Avg Gain (EOD)
🚀
+13.69%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 38.6%
Avg Gain: -0.87%
Avg Winner: +2.02%
Avg Loser: -3.20%
Best: +11.89%
Worst: -14.65%
Trades: 27/36

15MIN

Win Rate: 33.8%
Avg Gain: -1.50%
Avg Winner: +2.99%
Avg Loser: -3.97%
Best: +14.65%
Worst: -11.60%
Trades: 23/43

30MIN

Win Rate: 32.4%
Avg Gain: -1.58%
Avg Winner: +3.07%
Avg Loser: -3.80%
Best: +9.39%
Worst: -15.15%
Trades: 22/46

60MIN

Win Rate: 37.5%
Avg Gain: -2.03%
Avg Winner: +3.74%
Avg Loser: -5.50%
Best: +11.50%
Worst: -20.36%
Trades: 24/40

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +360.23%
Avg Winner: +605.52%
Avg Loser: -7.98%
Best: +1765.36%
Worst: -24.14%
Trades: 42/27

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

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

📈 MFE (Max Profit Potential)

Average MFE: +13.69%
Best MFE: +353.86%
Avg Time to MFE: 89 min

On average, DXF alerts reach +13.69% profit potential within 89 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.63%
Worst MAE: -24.36%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 4.63%.

⚖️ Risk/Reward Ratio

2.96:1

Excellent risk/reward - potential gain is 2.96x the typical drawdown.

💡 Trading Insight: Based on 70 alerts, DXF typically reaches +13.69% profit before pulling back. Consider setting profit targets around 11.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 70
Gap Up % 54.3%
Avg Gap +0.01%
Best Gap +5.90%

📋 Last 20 Alerts

Historical DXF 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
2025-01-28 09:26:42 $24.97 +5.17% -8.61% -7.05% - -16.74% +19.22% -18.70% +1.36% WIN
2024-06-18 09:26:22 $0.26 -8.80% -8.99% -11.45% -20.36% -18.39% +2.39% -8.61% +2.39% LOSS
2024-06-17 09:28:22 $0.23 - -0.87% +2.61% - +12.96% +17.39% -1.87% - -
2023-12-29 09:29:00 $0.38 +1.29% -1.76% -2.05% -5.26% +2.89% +10.21% -7.03% -7.03% WIN
2023-12-27 09:25:00 $0.33 +1.14% +2.91% +0.90% - +2.70% +6.85% - +0.33% WIN
2023-12-21 09:27:00 $0.29 +4.66% +3.08% +1.54% +6.83% +6.58% +8.58% +0.04% +4.66% WIN
2023-10-17 09:25:00 $0.44 +2.98% -0.06% -1.33% +2.57% +0.96% +11.29% -4.75% +1.88% WIN
2023-10-16 09:26:00 $0.36 +0.98% +1.07% +1.93% +7.44% +43.32% +53.76% -3.55% -3.17% WIN
2023-10-13 09:27:00 $0.39 -14.65% -10.90% -9.97% -11.93% -7.97% -2.57% -14.65% -12.26% LOSS
2023-10-12 09:25:00 $0.47 -1.45% -4.82% -8.89% +1.09% -16.66% +11.35% -13.46% -8.78% LOSS
2023-08-25 09:26:00 $0.47 -2.32% -4.11% - -4.13% -7.76% +1.64% -2.32% +1.64% LOSS
2023-08-24 09:29:00 $0.49 -6.78% - -2.15% -3.74% -10.60% -1.42% -2.52% -2.50% LOSS
2023-08-16 09:27:00 $0.75 -6.75% -0.01% -4.76% -6.63% -6.59% +0.85% -8.65% - LOSS
2023-08-07 09:27:00 $0.74 -0.55% -5.80% -3.11% -3.51% -12.26% +2.26% -5.53% -5.53% LOSS
2023-08-01 09:27:00 $0.99 +1.01% - +1.00% +0.01% -7.07% +3.03% -2.09% -1.01% WIN
2023-07-27 09:27:00 $1.0 -5.00% -11.60% -7.00% -9.92% -9.00% +0.50% -2.95% -2.00% LOSS
2023-07-26 09:29:00 $1.1 -2.73% +2.73% +4.55% +1.82% -9.09% +9.10% -3.64% -3.64% LOSS
2023-07-25 09:28:00 $1.85 -5.94% -6.49% -15.15% -10.81% - +5.41% -0.54% - LOSS
2023-07-24 09:29:00 $0.13 +1.01% +3.34% +8.48% +7.31% +15.09% +18.90% - +4.82% WIN
2023-07-19 09:25:00 $0.13 - -3.39% -0.08% -3.93% +850.73% +1.85% -7.24% -3.70% -

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 DXF

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DXF's performance to 75%+.

Optimize DXF Strategy →

Why Analyze DXF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DXF. 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, DXF historically offers an average upside of +13.69% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DXF Momentum Personality

With a baseline win rate of 60.0%, DXF shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DXF performs best on the EOD (End of Day) timeframe (Avg Gain: +360.23%), signaling that gains often fade later in the session.