| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PFS | Provident Financial Services Inc | Financial Services | Banks - Regional | 3030 | 0.0415 | 23.25 | 843429 |
| SRCE | 1st Source Corporation | Financial Services | Banks - Regional | 1873 | 0.021 | 77.83 | 107712 |
| 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: | 10061.24 |
| Total net P/L: | 61.24 | Total ROI: | 0.61 % |
| CAGR: | 0.62 % | Max. DD: | 12.55 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.111 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 56.40 | Comm.% P/L | 47.94 % |
| Total Transactions: | 32 | Log. Linearity: | 7.716 % |
| Total | Long |
Short |
PFS | SRCE | |
|---|---|---|---|---|---|
| Total Profit/Loss | 117.64 | 585.20 | -467.56 | 674.23 | -556.59 |
| Total Profit | 1057.08 | 585.20 | 471.88 | 1980.98 | 1298.47 |
| Total Loss | 939.44 | 0.00 | 939.44 | 1306.75 | 1855.06 |
| Profit Factor | 1.13 | 0.00 | 0.50 | 1.52 | 0.70 |
| Trades | 8 | 3 | 5 | 8 | 8 |
| Winning Trades | 5 | 3 | 2 | 5 | 3 |
| Losing Trades | 3 | 0 | 3 | 3 | 5 |
| % Profitable | 62.00 | 100.00 | 40.00 | 62.00 | 37.00 |
| Profit/Loss Per Trade % | 0.15 | 1.99 | -0.94 | 0.84 | -0.86 |
| Profit Per Trade % | 2.19 | 1.99 | 2.50 | 4.13 | 4.45 |
| Loss Per Trade % | 3.14 | 0.00 | 3.14 | 4.36 | 3.89 |
| Days In Trade | 113 | 22 | 91 | 113 | 113 |
| Days In Trade (Avg. Per Trade) | 14.12 | 7.33 | 18.20 | 14.12 | 14.12 |
| % Days In Trade | 31.30 | 6.09 | 25.21 | 31.30 | 31.30 |