| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 256829 | 0 | 282.23 | 7459209 |
| ADSK | Autodesk Inc | Technology | Software - Application | 48948 | 231.98 | 1785952 |
| 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: | 13479.30 |
| Total net P/L: | 3479.30 | Total ROI: | 34.79 % |
| CAGR: | 5.87 % | Max. DD: | 38.13 % |
| System Score: | 3.145 | Sharpe Ratio: | 0.827 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 220.00 | Comm.% P/L | 5.95 % |
| Total Transactions: | 220 | Log. Linearity: | 81.237 % |
| Total | Long |
Short |
TXN | ADSK | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3699.30 | 711.33 | 2987.97 | -1106.93 | 4806.23 |
| Total Profit | 21087.05 | 7099.33 | 13987.72 | 15326.47 | 21033.99 |
| Total Loss | 17387.75 | 6388.00 | 10999.75 | 16433.40 | 16227.76 |
| Profit Factor | 1.21 | 1.11 | 1.27 | 0.93 | 1.30 |
| Trades | 55 | 23 | 32 | 55 | 55 |
| Winning Trades | 33 | 10 | 23 | 32 | 32 |
| Losing Trades | 22 | 13 | 9 | 23 | 23 |
| % Profitable | 60.00 | 43.00 | 71.00 | 58.00 | 58.00 |
| Profit/Loss Per Trade % | 0.57 | 0.26 | 0.80 | -0.22 | 0.63 |
| Profit Per Trade % | 4.75 | 5.15 | 4.58 | 3.34 | 4.93 |
| Loss Per Trade % | 5.22 | 3.32 | 8.02 | 4.80 | 4.91 |
| Days In Trade | 894 | 416 | 478 | 894 | 894 |
| Days In Trade (Avg. Per Trade) | 16.25 | 18.09 | 14.94 | 16.25 | 16.25 |
| % Days In Trade | 46.76 | 21.76 | 25.00 | 46.76 | 46.76 |