| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AXTA | Axalta Coating Systems Ltd | Basic Materials | Specialty Chemicals | 5941 | 28.74 | 3320125 | |
| FUL | H B Fuller Company | Basic Materials | Specialty Chemicals | 3101 | 0.0161 | 59.07 | 458531 |
| 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: | 14447.74 |
| Total net P/L: | 4447.74 | Total ROI: | 44.48 % |
| CAGR: | 7.16 % | Max. DD: | 29.10 % |
| System Score: | 0.328 | Sharpe Ratio: | 1.465 |
| Start Date: | 2021-01-04 | End Date: | 2026-04-30 |
| Total days: | 1942 | ||
| Commissions: | 181.16 | Comm.% P/L | 3.91 % |
| Total Transactions: | 124 | Log. Linearity: | 35.784 % |
| Total | Long |
Short |
AXTA | FUL | |
|---|---|---|---|---|---|
| Total Profit/Loss | 4628.90 | 0.00 | 4628.90 | -173.56 | 4802.46 |
| Total Profit | 10296.96 | 0.00 | 10296.96 | 7761.39 | 9181.98 |
| Total Loss | 5668.06 | 0.00 | 5668.06 | 7934.95 | 4379.52 |
| Profit Factor | 1.82 | 0.00 | 1.82 | 0.98 | 2.10 |
| Trades | 31 | 0 | 31 | 31 | 31 |
| Winning Trades | 24 | 0 | 24 | 18 | 19 |
| Losing Trades | 7 | 0 | 7 | 13 | 12 |
| % Profitable | 77.00 | 0.00 | 77.00 | 58.00 | 61.00 |
| Profit/Loss Per Trade % | 1.24 | 0.00 | 1.24 | -0.07 | 1.18 |
| Profit Per Trade % | 3.57 | 0.00 | 3.57 | 3.65 | 4.00 |
| Loss Per Trade % | 6.24 | 0.00 | 6.24 | 4.86 | 3.06 |
| Days In Trade | 413 | 0 | 413 | 413 | 413 |
| Days In Trade (Avg. Per Trade) | 13.32 | 0.00 | 13.32 | 13.32 | 13.32 |
| % Days In Trade | 21.27 | 0.00 | 21.27 | 21.27 | 21.27 |