Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
CIVB | Civista Bancshares Inc | Financial Services | Banks - Regional | 342 | 0.0316 | 21.76 | 50560 |
MOFG | MidWestOne Financial Group Inc | Financial Services | Banks - Regional | 665 | 0.0321 | 32 | 75902 |
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: | 15.0 | Margin Req. 2: | 15.0 | High Leverage | |
Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 |
Initial Capital: | 10000.00 | Final Equity: | 24915.25 |
Total net P/L: | 14915.25 | Total ROI: | 149.15 % |
CAGR: | 132.46 % | Max. DD: | 32.23 % |
System Score: | 28.206 | Sharpe Ratio: | 1.782 |
Start Date: | 2024-01-02 | End Date: | 2025-01-31 |
Total days: | 395 | ||
Commissions: | 1054.33 | Comm.% P/L | 6.60 % |
Total Transactions: | 72 | Log. Linearity: | 59.715 % |
Total | ![]() |
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CIVB | MOFG | |
---|---|---|---|---|---|
Total Profit/Loss | 15969.58 | 16136.49 | -166.91 | 17803.70 | -1834.12 |
Total Profit | 25755.26 | 19438.93 | 6316.33 | 33278.37 | 20113.04 |
Total Loss | 9785.68 | 3302.44 | 6483.24 | 15474.67 | 21947.16 |
Profit Factor | 2.63 | 5.89 | 0.97 | 2.15 | 0.92 |
Trades | 18 | 12 | 6 | 18 | 18 |
Winning Trades | 14 | 11 | 3 | 12 | 10 |
Losing Trades | 4 | 1 | 3 | 6 | 8 |
% Profitable | 77.00 | 91.00 | 50.00 | 66.00 | 55.00 |
Profit/Loss Per Trade % | 5.54 | 7.99 | 0.81 | 3.62 | -0.43 |
Profit Per Trade % | 10.88 | 10.15 | 13.57 | 13.60 | 12.09 |
Loss Per Trade % | 11.06 | 13.16 | 10.36 | 12.54 | 13.01 |
Days In Trade | 182 | 94 | 88 | 182 | 182 |
Days In Trade (Avg. Per Trade) | 10.11 | 7.83 | 14.67 | 10.11 | 10.11 |
% Days In Trade | 46.08 | 23.80 | 22.28 | 46.08 | 46.08 |