| 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 | 64.505 | 71462 |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 6686 | 0.0348 | 67.01 | 1069031 |
| 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: | 10244.66 |
| Total net P/L: | 244.66 | Total ROI: | 2.45 % |
| CAGR: | 1.22 % | Max. DD: | 15.43 % |
| System Score: | 0.083 | Sharpe Ratio: | 0.226 |
| Start Date: | 2024-01-02 | End Date: | 2025-12-30 |
| Total days: | 728 | ||
| Commissions: | 77.72 | Comm.% P/L | 24.11 % |
| Total Transactions: | 76 | Log. Linearity: | 40.805 % |
| Total | Long |
Short |
CTBI | PB | |
|---|---|---|---|---|---|
| Total Profit/Loss | 322.38 | 1212.77 | -890.39 | 604.03 | -281.65 |
| Total Profit | 2660.62 | 1468.02 | 1192.60 | 4067.38 | 3320.67 |
| Total Loss | 2338.24 | 255.25 | 2082.99 | 3463.35 | 3602.32 |
| Profit Factor | 1.14 | 5.75 | 0.57 | 1.17 | 0.92 |
| Trades | 19 | 6 | 13 | 19 | 19 |
| Winning Trades | 11 | 4 | 7 | 12 | 9 |
| Losing Trades | 8 | 2 | 6 | 7 | 10 |
| % Profitable | 57.00 | 66.00 | 53.00 | 63.00 | 47.00 |
| Profit/Loss Per Trade % | 0.17 | 2.06 | -0.69 | 0.22 | -0.28 |
| Profit Per Trade % | 2.48 | 3.77 | 1.75 | 3.45 | 3.66 |
| Loss Per Trade % | 2.85 | 1.26 | 3.39 | 4.65 | 3.62 |
| Days In Trade | 290 | 76 | 214 | 290 | 290 |
| Days In Trade (Avg. Per Trade) | 15.26 | 12.67 | 16.46 | 15.26 | 15.26 |
| % Days In Trade | 39.84 | 10.44 | 29.40 | 39.84 | 39.84 |