| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3813241 | 0.0072 | 513.53 | 34400846 |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 236202 | 0.0211 | 258.64 | 7741174 |
| 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: | 8309.31 |
| Total net P/L: | -1690.69 | Total ROI: | -16.91 % |
| CAGR: | -15.84 % | Max. DD: | 31.27 % |
| System Score: | -1.572 | Sharpe Ratio: | -0.326 |
| Start Date: | 2025-08-01 | End Date: | 2026-08-28 |
| Total days: | 392 | ||
| Commissions: | 44.00 | Comm.% P/L | 2.67 % |
| Total Transactions: | 44 | Log. Linearity: | 46.300 % |
| Total | Long |
Short |
MSFT | TXN | |
|---|---|---|---|---|---|
| Total Profit/Loss | -1646.69 | -1160.94 | -485.75 | -555.24 | -1091.45 |
| Total Profit | 2374.65 | 1339.11 | 1035.54 | 1155.45 | 1876.95 |
| Total Loss | 4021.34 | 2500.05 | 1521.29 | 1710.69 | 2968.40 |
| Profit Factor | 0.59 | 0.54 | 0.68 | 0.68 | 0.63 |
| Trades | 11 | 5 | 6 | 11 | 11 |
| Winning Trades | 4 | 2 | 2 | 6 | 4 |
| Losing Trades | 7 | 3 | 4 | 5 | 7 |
| % Profitable | 36.00 | 40.00 | 33.00 | 54.00 | 36.00 |
| Profit/Loss Per Trade % | -1.63 | -2.62 | -0.79 | -0.60 | -1.02 |
| Profit Per Trade % | 6.75 | 7.37 | 6.13 | 2.10 | 5.30 |
| Loss Per Trade % | 5.91 | 8.69 | 3.87 | 3.63 | 4.29 |
| Days In Trade | 178 | 97 | 81 | 178 | 178 |
| Days In Trade (Avg. Per Trade) | 16.18 | 19.40 | 13.50 | 16.18 | 16.18 |
| % Days In Trade | 45.41 | 24.74 | 20.66 | 45.41 | 45.41 |