| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PFS | Provident Financial Services Inc | Financial Services | Banks - Regional | 2996 | 0.0421 | 22.99 | 791442 |
| ABCB | Ameris Bancorp | Financial Services | Banks - Regional | 5767 | 0.0094 | 85.66 | 495388 |
| Entry Threshold: | 2.30 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 21 | MA Type: | EMA | StdDev Period: | 21 |
| 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: | 10483.11 |
| Total net P/L: | 483.11 | Total ROI: | 4.83 % |
| CAGR: | 3.87 % | Max. DD: | 7.85 % |
| System Score: | 1.159 | Sharpe Ratio: | 0.414 |
| Start Date: | 2025-01-02 | End Date: | 2026-03-31 |
| Total days: | 453 | ||
| Commissions: | 80.56 | Comm.% P/L | 14.29 % |
| Total Transactions: | 44 | Log. Linearity: | 66.886 % |
| Total | Long |
Short |
PFS | ABCB | |
|---|---|---|---|---|---|
| Total Profit/Loss | 563.67 | 119.42 | 444.25 | 1852.14 | -1288.47 |
| Total Profit | 1526.12 | 662.42 | 863.70 | 3266.50 | 1492.95 |
| Total Loss | 962.45 | 543.00 | 419.45 | 1414.36 | 2781.42 |
| Profit Factor | 1.59 | 1.22 | 2.06 | 2.31 | 0.54 |
| Trades | 11 | 5 | 6 | 11 | 11 |
| Winning Trades | 7 | 4 | 3 | 6 | 5 |
| Losing Trades | 4 | 1 | 3 | 5 | 6 |
| % Profitable | 63.00 | 80.00 | 50.00 | 54.00 | 45.00 |
| Profit/Loss Per Trade % | 0.50 | 0.18 | 0.77 | 1.66 | -1.40 |
| Profit Per Trade % | 2.19 | 1.64 | 2.93 | 5.52 | 2.95 |
| Loss Per Trade % | 2.34 | 5.43 | 1.33 | 2.77 | 4.73 |
| Days In Trade | 168 | 69 | 99 | 168 | 168 |
| Days In Trade (Avg. Per Trade) | 15.27 | 13.80 | 16.50 | 15.27 | 15.27 |
| % Days In Trade | 37.09 | 15.23 | 21.85 | 37.09 | 37.09 |