| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| MCHB | Mechanics Bank | Financial Services | Banks - Regional | 3034 | 13.12 | 166133 | |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 381310 | 0.0201 | 51.48 | 40599155 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 7038.74 |
| Total net P/L: | -2961.26 | Total ROI: | -29.61 % |
| CAGR: | -29.68 % | Max. DD: | 52.78 % |
| System Score: | -0.164 | Sharpe Ratio: | -0.358 |
| Start Date: | 2024-10-10 | End Date: | 2025-10-09 |
| Total days: | 364 | ||
| Commissions: | 98.12 | Comm.% P/L | 3.43 % |
| Total Transactions: | 48 | Log. Linearity: | 17.665 % |
| Total | Long |
Short |
MCHB | BAC | |
|---|---|---|---|---|---|
| Total Profit/Loss | -2863.14 | -1617.53 | -1245.61 | -785.30 | -2077.84 |
| Total Profit | 3212.15 | 2391.22 | 820.93 | 4522.18 | 706.70 |
| Total Loss | 6075.29 | 4008.75 | 2066.54 | 5307.48 | 2784.54 |
| Profit Factor | 0.53 | 0.60 | 0.40 | 0.85 | 0.25 |
| Trades | 12 | 8 | 4 | 12 | 12 |
| Winning Trades | 9 | 6 | 3 | 10 | 4 |
| Losing Trades | 3 | 2 | 1 | 2 | 8 |
| % Profitable | 75.00 | 75.00 | 75.00 | 83.00 | 33.00 |
| Profit/Loss Per Trade % | -2.77 | -1.80 | -4.68 | -0.37 | -2.71 |
| Profit Per Trade % | 5.48 | 6.22 | 4.02 | 6.73 | 2.52 |
| Loss Per Trade % | 21.49 | 18.99 | 26.65 | 28.00 | 4.99 |
| Days In Trade | 151 | 98 | 53 | 151 | 151 |
| Days In Trade (Avg. Per Trade) | 12.58 | 12.25 | 13.25 | 12.58 | 12.58 |
| % Days In Trade | 41.48 | 26.92 | 14.56 | 41.48 | 41.48 |