| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| FHN | First Horizon Corporation | Financial Services | Banks - Regional | 11773 | 0.0248 | 24.89 | 8473821 |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 24083 | 0.0273 | 28.19 | 17519310 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 15 | MA Type: | SMA | StdDev Period: | 15 |
| RSI Period: | 14 | RSI Threshold: | 0 | ||
| Margin Req. 1: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 10373.11 |
| Total net P/L: | 373.11 | Total ROI: | 3.73 % |
| CAGR: | 3.75 % | Max. DD: | 4.42 % |
| System Score: | 0.567 | Sharpe Ratio: | 0.610 |
| Start Date: | 2025-05-02 | End Date: | 2026-04-30 |
| Total days: | 363 | ||
| Commissions: | 64.59 | Comm.% P/L | 14.76 % |
| Total Transactions: | 60 | Log. Linearity: | 53.273 % |
| Total | Long |
Short |
FHN | RF | |
|---|---|---|---|---|---|
| Total Profit/Loss | 437.70 | 319.00 | 118.70 | 456.48 | -18.78 |
| Total Profit | 1069.29 | 430.87 | 638.42 | 1337.89 | 1450.66 |
| Total Loss | 631.59 | 111.87 | 519.72 | 881.41 | 1469.44 |
| Profit Factor | 1.69 | 3.85 | 1.23 | 1.52 | 0.99 |
| Trades | 15 | 7 | 8 | 15 | 15 |
| Winning Trades | 9 | 4 | 5 | 8 | 9 |
| Losing Trades | 6 | 3 | 3 | 7 | 6 |
| % Profitable | 60.00 | 57.00 | 62.00 | 53.00 | 60.00 |
| Profit/Loss Per Trade % | 0.29 | 0.45 | 0.14 | 0.28 | -0.03 |
| Profit Per Trade % | 1.18 | 1.07 | 1.27 | 1.64 | 1.59 |
| Loss Per Trade % | 1.03 | 0.36 | 1.70 | 1.24 | 2.39 |
| Days In Trade | 184 | 88 | 96 | 184 | 184 |
| Days In Trade (Avg. Per Trade) | 12.27 | 12.57 | 12.00 | 12.27 | 12.27 |
| % Days In Trade | 50.69 | 24.24 | 26.45 | 50.69 | 50.69 |