| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| FITB | Fifth Third Bancorp | Financial Services | Banks - Regional | 45216 | 0.0315 | 49.88 | 8290495 |
| HWC | Hancock Whitney Corp | Financial Services | Banks - Regional | 5512 | 0.0273 | 67.92 | 843496 |
| 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: | 10919.48 |
| Total net P/L: | 919.48 | Total ROI: | 9.19 % |
| CAGR: | 9.25 % | Max. DD: | 2.28 % |
| System Score: | 7.353 | Sharpe Ratio: | 1.344 |
| Start Date: | 2025-05-29 | End Date: | 2026-05-27 |
| Total days: | 363 | ||
| Commissions: | 52.00 | Comm.% P/L | 5.35 % |
| Total Transactions: | 52 | Log. Linearity: | 92.641 % |
| Total | Long |
Short |
FITB | HWC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 971.48 | 629.53 | 341.95 | 598.37 | 373.11 |
| Total Profit | 1249.34 | 629.53 | 619.81 | 1368.75 | 1092.76 |
| Total Loss | 277.86 | 0.00 | 277.86 | 770.38 | 719.65 |
| Profit Factor | 4.50 | 0.00 | 2.23 | 1.78 | 1.52 |
| Trades | 13 | 6 | 7 | 13 | 13 |
| Winning Trades | 10 | 6 | 4 | 7 | 7 |
| Losing Trades | 3 | 0 | 3 | 6 | 6 |
| % Profitable | 76.00 | 100.00 | 57.00 | 53.00 | 53.00 |
| Profit/Loss Per Trade % | 0.72 | 1.01 | 0.46 | 0.41 | 0.28 |
| Profit Per Trade % | 1.21 | 1.01 | 1.51 | 1.87 | 1.53 |
| Loss Per Trade % | 0.91 | 0.00 | 0.91 | 1.26 | 1.15 |
| Days In Trade | 199 | 88 | 111 | 199 | 199 |
| Days In Trade (Avg. Per Trade) | 15.31 | 14.67 | 15.86 | 15.31 | 15.31 |
| % Days In Trade | 54.82 | 24.24 | 30.58 | 54.82 | 54.82 |