| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AXTA | Axalta Coating Systems Ltd | Basic Materials | Specialty Chemicals | 5873 | 27.61 | 3331448 | |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 3164 | 0.0158 | 58.21 | 458698 |
| 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: | 12524.81 |
| Total net P/L: | 2524.81 | Total ROI: | 25.25 % |
| CAGR: | 25.33 % | Max. DD: | 11.58 % |
| System Score: | 7.811 | Sharpe Ratio: | 1.276 |
| Start Date: | 2025-05-01 | End Date: | 2026-04-30 |
| Total days: | 364 | ||
| Commissions: | 60.38 | Comm.% P/L | 2.34 % |
| Total Transactions: | 44 | Log. Linearity: | 67.565 % |
| Total | Long |
Short |
AXTA | FUL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2585.19 | -619.95 | 3205.14 | 637.31 | 1947.88 |
| Total Profit | 4199.06 | 993.92 | 3205.14 | 3394.85 | 4771.22 |
| Total Loss | 1613.87 | 1613.87 | 0.00 | 2757.54 | 2823.34 |
| Profit Factor | 2.60 | 0.62 | 0.00 | 1.23 | 1.69 |
| Trades | 11 | 5 | 6 | 11 | 11 |
| Winning Trades | 8 | 2 | 6 | 7 | 7 |
| Losing Trades | 3 | 3 | 0 | 4 | 4 |
| % Profitable | 72.00 | 40.00 | 100.00 | 63.00 | 63.00 |
| Profit/Loss Per Trade % | 2.12 | -1.22 | 4.99 | 0.39 | 1.38 |
| Profit Per Trade % | 4.95 | 4.81 | 4.99 | 4.39 | 5.97 |
| Loss Per Trade % | 5.03 | 5.03 | 0.00 | 5.99 | 5.96 |
| Days In Trade | 144 | 85 | 59 | 144 | 144 |
| Days In Trade (Avg. Per Trade) | 13.09 | 17.00 | 9.83 | 13.09 | 13.09 |
| % Days In Trade | 39.56 | 23.35 | 16.21 | 39.56 | 39.56 |