| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CBSH | Commerce Bancshares Inc | Financial Services | Banks - Regional | 7854 | 0.0199 | 54.56 | 1199397 |
| CZNC | Citizens & Northern Corp | Financial Services | Banks - Regional | 388 | 0.0525 | 21.925 | 47012 |
| 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: | 9677.43 |
| Total net P/L: | -322.57 | Total ROI: | -3.23 % |
| CAGR: | -3.26 % | Max. DD: | 15.88 % |
| System Score: | -0.030 | Sharpe Ratio: | -0.134 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 85.57 | Comm.% P/L | 36.11 % |
| Total Transactions: | 48 | Log. Linearity: | 20.877 % |
| Total | Long |
Short |
CBSH | CZNC | |
|---|---|---|---|---|---|
| Total Profit/Loss | -237.00 | -148.01 | -88.99 | -330.93 | 93.93 |
| Total Profit | 1899.12 | 1448.27 | 450.85 | 1198.34 | 1935.71 |
| Total Loss | 2136.12 | 1596.28 | 539.84 | 1529.27 | 1841.78 |
| Profit Factor | 0.89 | 0.91 | 0.84 | 0.78 | 1.05 |
| Trades | 12 | 9 | 3 | 12 | 12 |
| Winning Trades | 8 | 6 | 2 | 5 | 6 |
| Losing Trades | 4 | 3 | 1 | 7 | 6 |
| % Profitable | 66.00 | 66.00 | 66.00 | 41.00 | 50.00 |
| Profit/Loss Per Trade % | -0.20 | -0.15 | -0.36 | -0.28 | 0.04 |
| Profit Per Trade % | 2.28 | 2.31 | 2.20 | 2.28 | 3.07 |
| Loss Per Trade % | 4.96 | 4.85 | 5.28 | 2.03 | 2.85 |
| Days In Trade | 169 | 136 | 33 | 169 | 169 |
| Days In Trade (Avg. Per Trade) | 14.08 | 15.11 | 11.00 | 14.08 | 14.08 |
| % Days In Trade | 46.81 | 37.67 | 9.14 | 46.81 | 46.81 |