| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CTBI | Community Trust Bancorp Inc | Financial Services | Banks - Regional | 1172 | 0.0318 | 64.52 | 71367 |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 6686 | 0.026 | 66.29 | 1069413 |
| 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: | 10697.32 |
| Total net P/L: | 697.32 | Total ROI: | 6.97 % |
| CAGR: | 6.78 % | Max. DD: | 10.05 % |
| System Score: | 0.964 | Sharpe Ratio: | 0.548 |
| Start Date: | 2025-05-01 | End Date: | 2026-05-11 |
| Total days: | 375 | ||
| Commissions: | 48.00 | Comm.% P/L | 6.44 % |
| Total Transactions: | 48 | Log. Linearity: | 52.189 % |
| Total | Long |
Short |
CTBI | PB | |
|---|---|---|---|---|---|
| Total Profit/Loss | 745.32 | 998.00 | -252.68 | 645.11 | 100.21 |
| Total Profit | 1632.38 | 998.00 | 634.39 | 2062.88 | 1873.71 |
| Total Loss | 887.07 | 0.00 | 887.07 | 1417.77 | 1773.50 |
| Profit Factor | 1.84 | 0.00 | 0.72 | 1.46 | 1.06 |
| Trades | 12 | 3 | 9 | 12 | 12 |
| Winning Trades | 8 | 3 | 5 | 7 | 8 |
| Losing Trades | 4 | 0 | 4 | 5 | 4 |
| % Profitable | 66.00 | 100.00 | 55.00 | 58.00 | 66.00 |
| Profit/Loss Per Trade % | 0.60 | 3.38 | -0.31 | 0.53 | -0.04 |
| Profit Per Trade % | 2.04 | 3.38 | 1.25 | 2.97 | 2.31 |
| Loss Per Trade % | 2.19 | 0.00 | 2.19 | 2.72 | 4.48 |
| Days In Trade | 182 | 27 | 155 | 182 | 182 |
| Days In Trade (Avg. Per Trade) | 15.17 | 9.00 | 17.22 | 15.17 | 15.17 |
| % Days In Trade | 48.53 | 7.20 | 41.33 | 48.53 | 48.53 |