| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| HBT | Hbt Financial Inc | Financial Services | Banks - Regional | 1328 | 0.0242 | 36.51 | 94277 |
| PB | Prosperity Bancshares Inc | Financial Services | Banks - Regional | 8575 | 0.0333 | 71.35 | 1076389 |
| 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: | 13669.00 |
| Total net P/L: | 3669.00 | Total ROI: | 36.69 % |
| CAGR: | 12.45 % | Max. DD: | 14.47 % |
| System Score: | 5.604 | Sharpe Ratio: | 1.283 |
| Start Date: | 2024-01-02 | End Date: | 2026-08-31 |
| Total days: | 972 | ||
| Commissions: | 333.40 | Comm.% P/L | 8.33 % |
| Total Transactions: | 172 | Log. Linearity: | 76.631 % |
| Total | Long |
Short |
HBT | PB | |
|---|---|---|---|---|---|
| Total Profit/Loss | 4002.40 | 4092.24 | -89.84 | 217.43 | 3784.97 |
| Total Profit | 10940.06 | 5592.72 | 5347.34 | 12592.71 | 11964.23 |
| Total Loss | 6937.66 | 1500.48 | 5437.18 | 12375.28 | 8179.26 |
| Profit Factor | 1.58 | 3.73 | 0.98 | 1.02 | 1.46 |
| Trades | 43 | 17 | 26 | 43 | 43 |
| Winning Trades | 30 | 14 | 16 | 24 | 27 |
| Losing Trades | 13 | 3 | 10 | 19 | 16 |
| % Profitable | 69.00 | 82.00 | 61.00 | 55.00 | 62.00 |
| Profit/Loss Per Trade % | 0.79 | 1.88 | 0.08 | -0.07 | 0.66 |
| Profit Per Trade % | 2.84 | 3.11 | 2.61 | 3.83 | 3.35 |
| Loss Per Trade % | 3.71 | 3.63 | 3.74 | 4.62 | 3.62 |
| Days In Trade | 488 | 166 | 322 | 488 | 488 |
| Days In Trade (Avg. Per Trade) | 11.35 | 9.76 | 12.38 | 11.35 | 11.35 |
| % Days In Trade | 50.21 | 17.08 | 33.13 | 50.21 | 50.21 |