| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 199938 | 0.0138 | 426.39 | 2150486 |
| AVY | Avery Dennison Corp | Consumer Cyclical | Packaging & Containers | 14058 | 0.0199 | 181.88 | 731854 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 50.0 | Margin Req. 2: | 50.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 22552.15 |
| Total net P/L: | 12552.15 | Total ROI: | 125.52 % |
| CAGR: | 17.69 % | Max. DD: | 2591.82 % |
| System Score: | 0.061 | Sharpe Ratio: | -0.990 |
| Start Date: | 2021-01-04 | End Date: | 2025-12-31 |
| Total days: | 1822 | ||
| Commissions: | 1940.68 | Comm.% P/L | 13.39 % |
| Total Transactions: | 296 | Log. Linearity: | 15.098 % |
| Total | Long |
Short |
LIN | AVY | |
|---|---|---|---|---|---|
| Total Profit/Loss | 14492.83 | 3135.66 | 11357.17 | 20096.04 | -5603.21 |
| Total Profit | 62304.08 | 23971.32 | 38332.76 | 63693.91 | 26793.73 |
| Total Loss | 47811.25 | 20835.66 | 26975.59 | 43597.87 | 32396.94 |
| Profit Factor | 1.30 | 1.15 | 1.42 | 1.46 | 0.83 |
| Trades | 74 | 35 | 39 | 74 | 74 |
| Winning Trades | 52 | 22 | 30 | 54 | 41 |
| Losing Trades | 22 | 13 | 9 | 20 | 33 |
| % Profitable | 70.00 | 62.00 | 76.00 | 72.00 | 55.00 |
| Profit/Loss Per Trade % | 1.20 | 0.76 | 1.60 | 1.53 | -0.40 |
| Profit Per Trade % | 5.10 | 4.39 | 5.62 | 5.00 | 2.36 |
| Loss Per Trade % | 7.01 | 4.94 | 10.08 | 6.85 | 3.61 |
| Days In Trade | 878 | 463 | 415 | 878 | 878 |
| Days In Trade (Avg. Per Trade) | 11.86 | 13.23 | 10.64 | 11.86 | 11.86 |
| % Days In Trade | 48.19 | 25.41 | 22.78 | 48.19 | 48.19 |