Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
CADE | Cadence Bancorp | Financial Services | Banks - Regional | 6130 | 0.03 | 33.51 | 1394405 |
PNFP | Pinnacle Financial Partners Inc | Financial Services | Banks - Regional | 7555 | 0.009 | 97.83 | 463016 |
Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
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: | 14211.96 |
Total net P/L: | 4211.96 | Total ROI: | 42.12 % |
CAGR: | 32.82 % | Max. DD: | 36.78 % |
System Score: | 2.265 | Sharpe Ratio: | 0.860 |
Start Date: | 2023-01-02 | End Date: | 2024-03-29 |
Total days: | 452 | ||
Commissions: | 301.13 | Comm.% P/L | 6.67 % |
Total Transactions: | 52 | Log. Linearity: | 41.017 % |
Total | ![]() |
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CADE | PNFP | |
---|---|---|---|---|---|
Total Profit/Loss | 4513.09 | 4496.37 | 16.72 | -1528.54 | 6041.63 |
Total Profit | 10206.77 | 7049.83 | 3156.94 | 15782.02 | 20713.40 |
Total Loss | 5693.68 | 2553.46 | 3140.22 | 17310.56 | 14671.77 |
Profit Factor | 1.79 | 2.76 | 1.01 | 0.91 | 1.41 |
Trades | 13 | 7 | 6 | 13 | 13 |
Winning Trades | 10 | 6 | 4 | 5 | 9 |
Losing Trades | 3 | 1 | 2 | 8 | 4 |
% Profitable | 76.00 | 85.00 | 66.00 | 38.00 | 69.00 |
Profit/Loss Per Trade % | 2.94 | 5.42 | 0.11 | -4.47 | -6.81 |
Profit Per Trade % | 9.03 | 10.28 | 7.18 | 24.63 | 17.30 |
Loss Per Trade % | 14.15 | 19.55 | 11.55 | 15.01 | 25.77 |
Days In Trade | 170 | 82 | 88 | 170 | 170 |
Days In Trade (Avg. Per Trade) | 13.08 | 11.71 | 14.67 | 13.08 | 13.08 |
% Days In Trade | 37.61 | 18.14 | 19.47 | 37.61 | 37.61 |