| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 30800 | 0.0262 | 111.29 | 1683140 |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 19349 | 0.0326 | 83.94 | 2067688 |
| 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: | 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: | 10402.42 |
| Total net P/L: | 402.42 | Total ROI: | 4.02 % |
| CAGR: | 4.07 % | Max. DD: | 2.78 % |
| System Score: | 0.271 | Sharpe Ratio: | 1.058 |
| Start Date: | 2025-05-12 | End Date: | 2026-05-08 |
| Total days: | 361 | ||
| Commissions: | 64.00 | Comm.% P/L | 13.72 % |
| Total Transactions: | 64 | Log. Linearity: | 40.537 % |
| Total | Long |
Short |
AEE | EVRG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 466.42 | 92.06 | 374.36 | -82.82 | 549.24 |
| Total Profit | 781.95 | 397.09 | 384.86 | 611.11 | 1300.65 |
| Total Loss | 315.53 | 305.03 | 10.50 | 693.93 | 751.41 |
| Profit Factor | 2.48 | 1.30 | 36.65 | 0.88 | 1.73 |
| Trades | 16 | 10 | 6 | 16 | 16 |
| Winning Trades | 11 | 6 | 5 | 8 | 9 |
| Losing Trades | 5 | 4 | 1 | 8 | 7 |
| % Profitable | 68.00 | 60.00 | 83.00 | 50.00 | 56.00 |
| Profit/Loss Per Trade % | 0.29 | 0.09 | 0.62 | -0.06 | 0.33 |
| Profit Per Trade % | 0.70 | 0.65 | 0.77 | 0.76 | 1.43 |
| Loss Per Trade % | 0.63 | 0.76 | 0.10 | 0.86 | 1.06 |
| Days In Trade | 186 | 107 | 79 | 186 | 186 |
| Days In Trade (Avg. Per Trade) | 11.62 | 10.70 | 13.17 | 11.62 | 11.62 |
| % Days In Trade | 51.52 | 29.64 | 21.88 | 51.52 | 51.52 |