| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 30092 | 0.0263 | 108.77 | 1664559 |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 18516 | 0.0285 | 71.69 | 2176095 |
| 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: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 10170.83 |
| Total net P/L: | 170.83 | Total ROI: | 1.71 % |
| CAGR: | 1.72 % | Max. DD: | 2.11 % |
| System Score: | 1.052 | Sharpe Ratio: | 0.590 |
| Start Date: | 2025-05-06 | End Date: | 2026-05-04 |
| Total days: | 363 | ||
| Commissions: | 48.00 | Comm.% P/L | 21.93 % |
| Total Transactions: | 48 | Log. Linearity: | 84.921 % |
| Total | Long |
Short |
AEE | LNT | |
|---|---|---|---|---|---|
| Total Profit/Loss | 218.83 | 14.68 | 204.15 | -156.99 | 375.82 |
| Total Profit | 401.33 | 197.18 | 204.15 | 467.67 | 782.53 |
| Total Loss | 182.50 | 182.50 | 0.00 | 624.66 | 406.71 |
| Profit Factor | 2.20 | 1.08 | 0.00 | 0.75 | 1.92 |
| Trades | 12 | 8 | 4 | 12 | 12 |
| Winning Trades | 8 | 4 | 4 | 7 | 6 |
| Losing Trades | 4 | 4 | 0 | 5 | 6 |
| % Profitable | 66.00 | 50.00 | 100.00 | 58.00 | 50.00 |
| Profit/Loss Per Trade % | 0.18 | 0.02 | 0.51 | -0.14 | 0.30 |
| Profit Per Trade % | 0.50 | 0.50 | 0.51 | 0.67 | 1.30 |
| Loss Per Trade % | 0.46 | 0.46 | 0.00 | 1.24 | 0.68 |
| Days In Trade | 162 | 106 | 56 | 162 | 162 |
| Days In Trade (Avg. Per Trade) | 13.50 | 13.25 | 14.00 | 13.50 | 13.50 |
| % Days In Trade | 44.63 | 29.20 | 15.43 | 44.63 | 44.63 |