| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| FHB | First Hawaiian Inc | Financial Services | Banks - Regional | 3345 | 0.0377 | 27.49 | 1684741 |
| WSBC | WesBanco, Inc. | Financial Services | Banks - Regional | 3998 | 0.0362 | 41.69 | 776484 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 10 | MA Type: | EMA | StdDev Period: | 10 |
| RSI Period: | 15 | 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: | 100000.00 | Final Equity: | 136337.89 |
| Total net P/L: | 36337.89 | Total ROI: | 36.34 % |
| CAGR: | 5.70 % | Max. DD: | 10.35 % |
| System Score: | 4.341 | Sharpe Ratio: | 1.823 |
| Start Date: | 2021-01-04 | End Date: | 2026-08-06 |
| Total days: | 2040 | ||
| Commissions: | 5266.50 | Comm.% P/L | 12.66 % |
| Total Transactions: | 468 | Log. Linearity: | 91.307 % |
| Total | Long |
Short |
FHB | WSBC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 41604.39 | 23613.30 | 17991.09 | 16405.60 | 25198.79 |
| Total Profit | 96462.17 | 53256.82 | 43205.35 | 131804.89 | 143710.35 |
| Total Loss | 54857.78 | 29643.52 | 25214.26 | 115399.29 | 118511.56 |
| Profit Factor | 1.76 | 1.80 | 1.71 | 1.14 | 1.21 |
| Trades | 117 | 61 | 56 | 117 | 117 |
| Winning Trades | 82 | 43 | 39 | 63 | 67 |
| Losing Trades | 35 | 18 | 17 | 54 | 50 |
| % Profitable | 70.00 | 70.00 | 69.00 | 53.00 | 57.00 |
| Profit/Loss Per Trade % | 0.30 | 0.35 | 0.25 | 0.10 | 0.16 |
| Profit Per Trade % | 0.97 | 1.04 | 0.90 | 1.69 | 1.73 |
| Loss Per Trade % | 1.24 | 1.27 | 1.21 | 1.71 | 1.88 |
| Days In Trade | 1078 | 529 | 549 | 1078 | 1078 |
| Days In Trade (Avg. Per Trade) | 9.21 | 8.67 | 9.80 | 9.21 | 9.21 |
| % Days In Trade | 52.84 | 25.93 | 26.91 | 52.84 | 52.84 |