| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AXTA | Axalta Coating Systems Ltd | Basic Materials | Specialty Chemicals | 5729 | 26.85 | 3468292 | |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 3224 | 0.0165 | 59.17 | 456910 |
| 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: | 10991.55 |
| Total net P/L: | 991.55 | Total ROI: | 9.92 % |
| CAGR: | 3.21 % | Max. DD: | 23.35 % |
| System Score: | 0.135 | Sharpe Ratio: | 0.468 |
| Start Date: | 2023-01-02 | End Date: | 2025-12-30 |
| Total days: | 1093 | ||
| Commissions: | 179.61 | Comm.% P/L | 15.34 % |
| Total Transactions: | 140 | Log. Linearity: | 34.792 % |
| Total | Long |
Short |
AXTA | FUL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1171.16 | 2090.24 | -919.08 | -3974.50 | 5145.66 |
| Total Profit | 8085.12 | 3383.56 | 4701.56 | 5511.63 | 9978.81 |
| Total Loss | 6913.96 | 1293.32 | 5620.64 | 9486.13 | 4833.15 |
| Profit Factor | 1.17 | 2.62 | 0.84 | 0.58 | 2.06 |
| Trades | 35 | 12 | 23 | 35 | 35 |
| Winning Trades | 25 | 9 | 16 | 18 | 23 |
| Losing Trades | 10 | 3 | 7 | 17 | 12 |
| % Profitable | 71.00 | 75.00 | 69.00 | 51.00 | 65.00 |
| Profit/Loss Per Trade % | 0.32 | 1.73 | -0.40 | -1.28 | 1.46 |
| Profit Per Trade % | 3.26 | 3.80 | 2.96 | 3.03 | 4.48 |
| Loss Per Trade % | 6.45 | 4.20 | 7.44 | 5.51 | 4.02 |
| Days In Trade | 476 | 175 | 301 | 476 | 476 |
| Days In Trade (Avg. Per Trade) | 13.60 | 14.58 | 13.09 | 13.60 | 13.60 |
| % Days In Trade | 43.55 | 16.01 | 27.54 | 43.55 | 43.55 |