| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AXTA | Axalta Coating Systems Ltd | Basic Materials | Specialty Chemicals | 6954 | 32.59 | 3355214 | |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 3526 | 0.0141 | 64.93 | 414252 |
| Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
| 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: | 15620.11 |
| Total net P/L: | 5620.11 | Total ROI: | 56.20 % |
| CAGR: | 9.04 % | Max. DD: | 13.50 % |
| System Score: | 7.269 | Sharpe Ratio: | 1.978 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 154.02 | Comm.% P/L | 2.67 % |
| Total Transactions: | 96 | Log. Linearity: | 92.974 % |
| Total | Long |
Short |
AXTA | FUL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 5774.13 | 5774.13 | 0.00 | -1984.49 | 7758.62 |
| Total Profit | 8797.06 | 8797.06 | 0.00 | 5340.43 | 11579.50 |
| Total Loss | 3022.93 | 3022.93 | 0.00 | 7324.92 | 3820.88 |
| Profit Factor | 2.91 | 2.91 | 0.00 | 0.73 | 3.03 |
| Trades | 24 | 24 | 0 | 24 | 24 |
| Winning Trades | 18 | 18 | 0 | 14 | 17 |
| Losing Trades | 6 | 6 | 0 | 10 | 7 |
| % Profitable | 75.00 | 75.00 | 0.00 | 58.00 | 70.00 |
| Profit/Loss Per Trade % | 1.93 | 1.93 | 0.00 | -0.56 | 2.32 |
| Profit Per Trade % | 3.84 | 3.84 | 0.00 | 3.14 | 5.14 |
| Loss Per Trade % | 3.54 | 3.54 | 0.00 | 5.47 | 4.16 |
| Days In Trade | 341 | 341 | 0 | 341 | 341 |
| Days In Trade (Avg. Per Trade) | 14.21 | 14.21 | 0.00 | 14.21 | 14.21 |
| % Days In Trade | 18.14 | 18.14 | 0.00 | 18.14 | 18.14 |