| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| BUSE | First Busey Corp | Financial Services | Banks - Regional | 2514 | 0.0336 | 30.44 | 663586 |
| HBT | Hbt Financial Inc | Financial Services | Banks - Regional | 1328 | 0.0242 | 36.51 | 94277 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 10962.36 |
| Total net P/L: | 962.36 | Total ROI: | 9.62 % |
| CAGR: | 14.93 % | Max. DD: | 8.42 % |
| System Score: | 3.906 | Sharpe Ratio: | 0.841 |
| Start Date: | 2026-01-02 | End Date: | 2026-08-31 |
| Total days: | 241 | ||
| Commissions: | 87.41 | Comm.% P/L | 8.33 % |
| Total Transactions: | 44 | Log. Linearity: | 63.956 % |
| Total | Long |
Short |
BUSE | HBT | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1049.77 | 152.65 | 897.12 | 1853.14 | -803.37 |
| Total Profit | 1899.18 | 1002.06 | 897.12 | 2299.02 | 1435.21 |
| Total Loss | 849.41 | 849.41 | 0.00 | 445.88 | 2238.58 |
| Profit Factor | 2.24 | 1.18 | 0.00 | 5.16 | 0.64 |
| Trades | 11 | 7 | 4 | 11 | 11 |
| Winning Trades | 9 | 5 | 4 | 7 | 7 |
| Losing Trades | 2 | 2 | 0 | 4 | 4 |
| % Profitable | 81.00 | 71.00 | 100.00 | 63.00 | 63.00 |
| Profit/Loss Per Trade % | 0.91 | 0.23 | 2.11 | 1.53 | -0.70 |
| Profit Per Trade % | 1.96 | 1.84 | 2.11 | 2.99 | 1.83 |
| Loss Per Trade % | 3.53 | 3.53 | 0.00 | 0.96 | 4.80 |
| Days In Trade | 95 | 76 | 19 | 95 | 95 |
| Days In Trade (Avg. Per Trade) | 8.64 | 10.86 | 4.75 | 8.64 | 8.64 |
| % Days In Trade | 39.42 | 31.54 | 7.88 | 39.42 | 39.42 |