| 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: | 10476.10 |
| Total net P/L: | 476.10 | Total ROI: | 4.76 % |
| CAGR: | 1.57 % | Max. DD: | 16.02 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.319 |
| Start Date: | 2023-01-02 | End Date: | 2025-12-30 |
| Total days: | 1093 | ||
| Commissions: | 119.82 | Comm.% P/L | 20.11 % |
| Total Transactions: | 112 | Log. Linearity: | 0.121 % |
| Total | Long |
Short |
CTBI | PB | |
|---|---|---|---|---|---|
| Total Profit/Loss | 595.92 | 1865.52 | -1269.60 | 2472.52 | -1876.60 |
| Total Profit | 4352.78 | 2460.41 | 1892.37 | 7166.81 | 4218.50 |
| Total Loss | 3756.86 | 594.89 | 3161.97 | 4694.29 | 6095.10 |
| Profit Factor | 1.16 | 4.14 | 0.60 | 1.53 | 0.69 |
| Trades | 28 | 10 | 18 | 28 | 28 |
| Winning Trades | 17 | 7 | 10 | 19 | 12 |
| Losing Trades | 11 | 3 | 8 | 9 | 16 |
| % Profitable | 60.00 | 70.00 | 55.00 | 67.00 | 42.00 |
| Profit/Loss Per Trade % | 0.21 | 1.84 | -0.69 | 0.80 | -0.79 |
| Profit Per Trade % | 2.57 | 3.52 | 1.91 | 3.76 | 3.41 |
| Loss Per Trade % | 3.24 | 1.95 | 3.73 | 4.79 | 3.76 |
| Days In Trade | 425 | 122 | 303 | 425 | 425 |
| Days In Trade (Avg. Per Trade) | 15.18 | 12.20 | 16.83 | 15.18 | 15.18 |
| % Days In Trade | 38.88 | 11.16 | 27.72 | 38.88 | 38.88 |