| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 100497 | 0.0327 | 129.23 | 3361141 |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 18366 | 0.0285 | 71.45 | 2134918 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | 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: | 11118.93 |
| Total net P/L: | 1118.93 | Total ROI: | 11.19 % |
| CAGR: | 10.35 % | Max. DD: | 5.52 % |
| System Score: | 4.641 | Sharpe Ratio: | 1.189 |
| Start Date: | 2025-01-02 | End Date: | 2026-01-30 |
| Total days: | 393 | ||
| Commissions: | 60.00 | Comm.% P/L | 5.09 % |
| Total Transactions: | 60 | Log. Linearity: | 76.534 % |
| Total | Long |
Short |
DUK | LNT | |
|---|---|---|---|---|---|
| Total Profit/Loss | 1178.93 | 747.27 | 431.66 | 1777.81 | -598.88 |
| Total Profit | 1776.39 | 877.66 | 898.73 | 2524.00 | 1244.90 |
| Total Loss | 597.46 | 130.39 | 467.07 | 746.19 | 1843.78 |
| Profit Factor | 2.97 | 6.73 | 1.92 | 3.38 | 0.68 |
| Trades | 15 | 7 | 8 | 15 | 15 |
| Winning Trades | 10 | 5 | 5 | 9 | 6 |
| Losing Trades | 5 | 2 | 3 | 6 | 9 |
| % Profitable | 66.00 | 71.00 | 62.00 | 60.00 | 40.00 |
| Profit/Loss Per Trade % | 0.75 | 1.00 | 0.53 | 1.08 | -0.37 |
| Profit Per Trade % | 1.68 | 1.64 | 1.71 | 2.60 | 1.97 |
| Loss Per Trade % | 1.08 | 0.59 | 1.40 | 1.15 | 1.87 |
| Days In Trade | 186 | 107 | 79 | 186 | 186 |
| Days In Trade (Avg. Per Trade) | 12.40 | 15.29 | 9.88 | 12.40 | 12.40 |
| % Days In Trade | 47.33 | 27.23 | 20.10 | 47.33 | 47.33 |