| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| RRBI | Red River Bancshares Inc | Financial Services | Banks - Regional | 585 | 0.0053 | 88.9 | 24755 |
| ISBA | Isabella Bank Corporation | Financial Services | Banks - Regional | 376 | 0.0216 | 51.295 | 17042 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 5 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | EMA | 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: | 9539.23 |
| Total net P/L: | -460.77 | Total ROI: | -4.61 % |
| CAGR: | -34.29 % | Max. DD: | 17.62 % |
| System Score: | -2.170 | Sharpe Ratio: | -0.287 |
| Start Date: | 2026-01-02 | End Date: | 2026-02-12 |
| Total days: | 41 | ||
| Commissions: | 12.08 | Comm.% P/L | 2.69 % |
| Total Transactions: | 12 | Log. Linearity: | 39.849 % |
| Total | Long |
Short |
RRBI | ISBA | |
|---|---|---|---|---|---|
| Total Profit/Loss | -448.69 | 0.00 | -448.69 | -1245.89 | 797.20 |
| Total Profit | 810.40 | 0.00 | 810.40 | 308.56 | 944.95 |
| Total Loss | 1259.09 | 0.00 | 1259.09 | 1554.45 | 147.75 |
| Profit Factor | 0.64 | 0.00 | 0.64 | 0.20 | 6.40 |
| Trades | 3 | 0 | 3 | 3 | 3 |
| Winning Trades | 2 | 0 | 2 | 2 | 2 |
| Losing Trades | 1 | 0 | 1 | 1 | 1 |
| % Profitable | 66.00 | 0.00 | 66.00 | 66.00 | 66.00 |
| Profit/Loss Per Trade % | -1.52 | 0.00 | -1.52 | -4.43 | 2.86 |
| Profit Per Trade % | 4.43 | 0.00 | 4.43 | 1.55 | 5.10 |
| Loss Per Trade % | 12.43 | 0.00 | 12.43 | 15.34 | 1.48 |
| Days In Trade | 18 | 0 | 18 | 18 | 18 |
| Days In Trade (Avg. Per Trade) | 6.00 | 0.00 | 6.00 | 6.00 | 6.00 |
| % Days In Trade | 43.90 | 0.00 | 43.90 | 43.90 | 43.90 |