| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| FULT | Fulton Financial Corporation | Financial Services | Banks - Regional | 4641 | 0.0307 | 24.24 | 1922440 |
| NBTB | NBT Bancorp Inc | Financial Services | Banks - Regional | 2739 | 0.028 | 52.66 | 279893 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 15 |
| 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: | 11704.45 |
| Total net P/L: | 1704.45 | Total ROI: | 17.04 % |
| CAGR: | 2.86 % | Max. DD: | 30.60 % |
| System Score: | 0.005 | Sharpe Ratio: | 0.636 |
| Start Date: | 2021-01-04 | End Date: | 2026-07-31 |
| Total days: | 2034 | ||
| Commissions: | 874.29 | Comm.% P/L | 33.90 % |
| Total Transactions: | 340 | Log. Linearity: | 12.069 % |
| Total | Long |
Short |
FULT | NBTB | |
|---|---|---|---|---|---|
| Total Profit/Loss | 2578.74 | 2964.10 | -385.36 | -6279.42 | 8858.16 |
| Total Profit | 14802.71 | 8207.98 | 6594.73 | 17903.04 | 25211.25 |
| Total Loss | 12223.97 | 5243.88 | 6980.08 | 24182.46 | 16353.09 |
| Profit Factor | 1.21 | 1.57 | 0.94 | 0.74 | 1.54 |
| Trades | 85 | 43 | 42 | 85 | 85 |
| Winning Trades | 57 | 31 | 26 | 45 | 49 |
| Losing Trades | 28 | 12 | 16 | 40 | 36 |
| % Profitable | 67.00 | 72.00 | 61.00 | 52.00 | 57.00 |
| Profit/Loss Per Trade % | 0.27 | 0.61 | -0.07 | -0.66 | 0.69 |
| Profit Per Trade % | 2.19 | 2.20 | 2.17 | 3.31 | 4.16 |
| Loss Per Trade % | 3.42 | 3.24 | 3.55 | 4.72 | 3.72 |
| Days In Trade | 1051 | 485 | 566 | 1051 | 1051 |
| Days In Trade (Avg. Per Trade) | 12.36 | 11.28 | 13.48 | 12.36 | 12.36 |
| % Days In Trade | 51.67 | 23.84 | 27.83 | 51.67 | 51.67 |