| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 262680 | 0.0191 | 282.01 | 7653574 |
| ADSK | Autodesk Inc | Technology | Software - Application | 47313 | 221.28 | 1879972 |
| 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: | 6528.64 |
| Total net P/L: | -3471.36 | Total ROI: | -34.71 % |
| CAGR: | -35.02 % | Max. DD: | 51.27 % |
| System Score: | -5.554 | Sharpe Ratio: | -0.712 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 48.00 | Comm.% P/L | 1.40 % |
| Total Transactions: | 48 | Log. Linearity: | 54.128 % |
| Total | Long |
Short |
TXN | ADSK | |
|---|---|---|---|---|---|
| Total Profit/Loss | -3423.36 | 1101.35 | -4524.71 | -4414.13 | 990.77 |
| Total Profit | 2680.69 | 1561.56 | 1119.13 | 2120.63 | 3250.26 |
| Total Loss | 6104.05 | 460.21 | 5643.84 | 6534.76 | 2259.49 |
| Profit Factor | 0.44 | 3.39 | 0.20 | 0.32 | 1.44 |
| Trades | 12 | 5 | 7 | 12 | 12 |
| Winning Trades | 5 | 3 | 2 | 3 | 7 |
| Losing Trades | 7 | 2 | 5 | 9 | 5 |
| % Profitable | 41.00 | 60.00 | 28.00 | 25.00 | 58.00 |
| Profit/Loss Per Trade % | -3.45 | 2.05 | -7.20 | -4.35 | 0.60 |
| Profit Per Trade % | 5.32 | 4.79 | 6.12 | 7.62 | 4.71 |
| Loss Per Trade % | 8.70 | 1.93 | 11.53 | 7.20 | 4.77 |
| Days In Trade | 217 | 87 | 130 | 217 | 217 |
| Days In Trade (Avg. Per Trade) | 18.08 | 17.40 | 18.57 | 18.08 | 18.08 |
| % Days In Trade | 60.11 | 24.10 | 36.01 | 60.11 | 60.11 |