| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| FIBK | First Interstate BancSystem Inc | Financial Services | Banks - Regional | 3842 | 0.0496 | 37.34 | 1083284 |
| FXNC | First National Corp | Financial Services | Banks - Regional | 250 | 0.0231 | 27.65 | 28333 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 5 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| RSI Period: | 14 | 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: | 10000.00 | Final Equity: | 10027.70 |
| Total net P/L: | 27.71 | Total ROI: | 0.28 % |
| CAGR: | 3.67 % | Max. DD: | 1.50 % |
| System Score: | 0.130 | Sharpe Ratio: | 0.156 |
| Start Date: | 2026-01-02 | End Date: | 2026-01-30 |
| Total days: | 28 | ||
| Commissions: | 8.03 | Comm.% P/L | 22.47 % |
| Total Transactions: | 8 | Log. Linearity: | 32.863 % |
| Total | Long |
Short |
FIBK | FXNC | |
|---|---|---|---|---|---|
| Total Profit/Loss | 35.73 | -3.31 | 39.05 | -99.39 | 135.12 |
| Total Profit | 39.05 | 0.00 | 39.05 | 0.00 | 137.03 |
| Total Loss | 3.31 | 3.31 | 0.00 | 99.39 | 1.90 |
| Profit Factor | 11.80 | 0.00 | 0.00 | 0.00 | 72.12 |
| Trades | 2 | 1 | 1 | 2 | 2 |
| Winning Trades | 1 | 0 | 1 | 0 | 1 |
| Losing Trades | 1 | 1 | 0 | 2 | 1 |
| % Profitable | 50.00 | 0.00 | 100.00 | 0.00 | 50.00 |
| Profit/Loss Per Trade % | 0.18 | -0.03 | 0.39 | -0.50 | 0.67 |
| Profit Per Trade % | 0.39 | 0.00 | 0.39 | 0.00 | 1.37 |
| Loss Per Trade % | 0.03 | 0.03 | 0.00 | 0.50 | 0.02 |
| Days In Trade | 7 | 0 | 7 | 7 | 7 |
| Days In Trade (Avg. Per Trade) | 3.50 | 0.00 | 7.00 | 3.50 | 3.50 |
| % Days In Trade | 25.00 | 0.00 | 25.00 | 25.00 | 25.00 |