$JD
Trade-Ideas alerts 50.8% at 15-min n=813 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading JD 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, JD alerts reach +1.69% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 813 alerts, JD typically reaches +1.69% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Retail-Retail Stores, NEC
How JD compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical JD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $26.08 | -0.08% | -0.71% | -0.38% | -0.31% | -1.15% | +0.23% | -0.23% | -0.12% | LOSS |
| 2026-09-29 | 09:25:00 | $26.47 | -0.76% | -0.95% | -0.97% | -0.93% | -0.65% | -0.23% | -0.27% | -0.57% | LOSS |
| 2026-09-25 | 09:25:00 | $26.62 | -0.19% | -0.34% | -0.21% | -0.51% | -0.41% | +0.00% | -0.13% | -0.15% | LOSS |
| 2026-09-24 | 09:25:00 | $27.02 | -0.04% | -0.13% | -0.28% | -0.74% | -1.00% | +0.26% | -0.13% | +0.06% | LOSS |
| 2026-09-23 | 09:25:00 | $27.09 | -0.07% | -0.24% | -0.70% | -0.42% | +0.26% | +0.78% | -0.84% | -0.15% | LOSS |
| 2026-09-22 | 09:25:00 | $27.51 | +0.15% | +0.51% | +0.05% | -0.56% | -0.47% | +0.75% | -0.16% | +0.15% | WIN |
| 2026-09-21 | 09:25:00 | $26.95 | -0.20% | -0.41% | -0.83% | -0.17% | +1.22% | +1.26% | -0.93% | +0.04% | LOSS |
| 2026-09-18 | 09:25:00 | $26.76 | +0.37% | +0.24% | +0.64% | +0.69% | +0.60% | +0.95% | -0.09% | +0.02% | WIN |
| 2026-09-17 | 09:25:00 | $26.91 | -0.33% | -0.38% | -0.42% | -0.38% | -1.00% | +0.34% | +0.19% | -0.03% | LOSS |
| 2026-09-16 | 09:25:00 | $26.97 | -0.19% | -0.33% | -0.56% | -0.43% | -0.26% | +0.22% | -0.22% | +0.08% | LOSS |
| 2026-09-15 | 09:25:00 | $27.24 | +0.29% | +0.39% | +0.15% | -0.24% | -0.55% | +0.62% | +0.00% | +0.06% | WIN |
| 2026-09-14 | 09:25:00 | $27.08 | -0.02% | -0.11% | -0.06% | -0.02% | +0.66% | +1.53% | -0.35% | +0.04% | LOSS |
| 2026-09-11 | 09:25:00 | $27.3 | -0.40% | -0.31% | -0.04% | -0.25% | -0.88% | +0.35% | -0.70% | -0.15% | LOSS |
| 2026-09-10 | 09:25:00 | $26.7 | +0.61% | +0.81% | +0.90% | +1.13% | +1.20% | +1.40% | -0.07% | +0.19% | WIN |
| 2026-09-09 | 09:25:00 | $27.05 | +0.70% | +0.55% | +0.31% | +0.00% | -0.18% | +0.81% | +0.00% | +0.26% | WIN |
| 2026-09-08 | 09:25:00 | $27.77 | +0.11% | -0.16% | -0.13% | -0.05% | -0.32% | +0.47% | -0.07% | -0.06% | WIN |
| 2026-09-04 | 09:25:00 | $28.17 | -0.30% | -0.11% | -0.23% | -0.35% | +0.32% | +0.43% | -0.51% | -0.04% | LOSS |
| 2026-09-03 | 09:25:00 | $27.48 | +0.22% | -0.31% | +0.33% | +0.42% | +0.95% | +1.24% | -0.45% | -0.13% | WIN |
| 2026-09-02 | 09:25:00 | $27.72 | +0.25% | +0.31% | +0.38% | +0.69% | +0.40% | +1.10% | -0.11% | -0.05% | WIN |
| 2026-09-01 | 09:25:00 | $27.86 | -0.45% | -0.13% | +0.54% | +0.52% | +0.14% | +0.90% | -0.83% | +0.02% | 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
⚠ JD Shows Negative Expectancy
Despite a 50.8% win rate, JD has -0.03% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making JD profitable.
🔧 Fix JD Risk / Reward →Why Analyze JD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JD. 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, JD historically offers an average upside of +1.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JD Momentum Personality
With a baseline win rate of 50.8%, JD shows negative expectancy despite winning more often - average losses (-0.98%) outweigh average wins (+0.87%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: JD shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.03%). This suggests JD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.