| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| BUSE | First Busey Corp | Financial Services | Banks - Regional | 2469 | 0.0339 | 29.9 | 654602 |
| SRCE | 1st Source Corporation | Financial Services | Banks - Regional | 2043 | 0.0093 | 84.9 | 125298 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 9652.67 |
| Total net P/L: | -347.33 | Total ROI: | -3.47 % |
| CAGR: | -13.22 % | Max. DD: | 6.96 % |
| System Score: | -3.672 | Sharpe Ratio: | -0.604 |
| Start Date: | 2026-05-01 | End Date: | 2026-07-31 |
| Total days: | 91 | ||
| Commissions: | 16.45 | Comm.% P/L | 4.97 % |
| Total Transactions: | 12 | Log. Linearity: | 65.248 % |
| Total | Long |
Short |
BUSE | SRCE | |
|---|---|---|---|---|---|
| Total Profit/Loss | -330.88 | -226.26 | -104.62 | 163.04 | -493.92 |
| Total Profit | 0.00 | 0.00 | 0.00 | 659.64 | 391.98 |
| Total Loss | 330.88 | 226.26 | 104.62 | 496.60 | 885.90 |
| Profit Factor | 0.00 | 0.00 | 0.00 | 1.33 | 0.44 |
| Trades | 3 | 2 | 1 | 3 | 3 |
| Winning Trades | 0 | 0 | 0 | 2 | 1 |
| Losing Trades | 3 | 2 | 1 | 1 | 2 |
| % Profitable | 0.00 | 0.00 | 0.00 | 66.00 | 33.00 |
| Profit/Loss Per Trade % | -1.12 | -1.15 | -1.05 | 0.50 | -1.78 |
| Profit Per Trade % | 0.00 | 0.00 | 0.00 | 3.36 | 3.92 |
| Loss Per Trade % | 1.12 | 1.15 | 1.05 | 4.97 | 4.51 |
| Days In Trade | 49 | 28 | 21 | 49 | 49 |
| Days In Trade (Avg. Per Trade) | 16.33 | 14.00 | 21.00 | 16.33 | 16.33 |
| % Days In Trade | 53.85 | 30.77 | 23.08 | 53.85 | 53.85 |