| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| WSBC | WesBanco Inc | Financial Services | Banks - Regional | 3319 | 0.0432 | 34.53 | 549655 |
| CATY | Cathay General Bancorp | Financial Services | Banks - Regional | 3449 | 0.0281 | 50.69 | 440575 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 9769.68 |
| Total net P/L: | -230.32 | Total ROI: | -2.30 % |
| CAGR: | -0.44 % | Max. DD: | 32.82 % |
| System Score: | -0.000 | Sharpe Ratio: | 0.079 |
| Start Date: | 2021-01-04 | End Date: | 2026-03-31 |
| Total days: | 1912 | ||
| Commissions: | 361.23 | Comm.% P/L | 275.93 % |
| Total Transactions: | 308 | Log. Linearity: | 0.636 % |
| Total | Long |
Short |
WSBC | CATY | |
|---|---|---|---|---|---|
| Total Profit/Loss | 130.91 | -1001.08 | 1131.99 | -7676.02 | 7806.93 |
| Total Profit | 8658.02 | 4433.13 | 4224.89 | 8564.23 | 16281.97 |
| Total Loss | 8527.10 | 5434.20 | 3092.90 | 16240.25 | 8475.03 |
| Profit Factor | 1.02 | 0.82 | 1.37 | 0.53 | 1.92 |
| Trades | 77 | 41 | 36 | 77 | 77 |
| Winning Trades | 48 | 24 | 24 | 35 | 47 |
| Losing Trades | 29 | 17 | 12 | 41 | 30 |
| % Profitable | 62.00 | 58.00 | 66.00 | 45.00 | 61.00 |
| Profit/Loss Per Trade % | 0.03 | -0.30 | 0.40 | -1.30 | 1.11 |
| Profit Per Trade % | 2.19 | 2.22 | 2.17 | 2.95 | 4.14 |
| Loss Per Trade % | 3.39 | 3.68 | 2.97 | 4.61 | 3.38 |
| Days In Trade | 953 | 513 | 440 | 953 | 953 |
| Days In Trade (Avg. Per Trade) | 12.38 | 12.51 | 12.22 | 12.38 | 12.38 |
| % Days In Trade | 49.84 | 26.83 | 23.01 | 49.84 | 49.84 |