| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 18413 | 0.0282 | 71.63 | 2109356 |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 7743 | 0.0241 | 143.26 | 458853 |
| 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: | 14682.95 |
| Total net P/L: | 4682.95 | Total ROI: | 46.83 % |
| CAGR: | 7.86 % | Max. DD: | 16.42 % |
| System Score: | 4.790 | Sharpe Ratio: | 1.949 |
| Start Date: | 2021-01-04 | End Date: | 2026-01-30 |
| Total days: | 1852 | ||
| Commissions: | 291.71 | Comm.% P/L | 5.86 % |
| Total Transactions: | 268 | Log. Linearity: | 84.770 % |
| Total | Long |
Short |
LNT | IDA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 4974.66 | 1998.56 | 2976.10 | 5812.06 | -837.40 |
| Total Profit | 10404.58 | 5566.19 | 4838.39 | 14662.47 | 12228.66 |
| Total Loss | 5429.92 | 3567.63 | 1862.29 | 8850.41 | 13066.06 |
| Profit Factor | 1.92 | 1.56 | 2.60 | 1.66 | 0.94 |
| Trades | 67 | 34 | 33 | 67 | 67 |
| Winning Trades | 51 | 25 | 26 | 43 | 34 |
| Losing Trades | 16 | 9 | 7 | 24 | 33 |
| % Profitable | 76.00 | 73.00 | 78.00 | 64.00 | 50.00 |
| Profit/Loss Per Trade % | 0.61 | 0.50 | 0.72 | 0.61 | -0.13 |
| Profit Per Trade % | 1.60 | 1.77 | 1.45 | 2.64 | 2.79 |
| Loss Per Trade % | 2.44 | 2.86 | 1.91 | 2.81 | 2.95 |
| Days In Trade | 927 | 457 | 470 | 927 | 927 |
| Days In Trade (Avg. Per Trade) | 13.84 | 13.44 | 14.24 | 13.84 | 13.84 |
| % Days In Trade | 50.05 | 24.68 | 25.38 | 50.05 | 50.05 |