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Model: Ratio
HQ Backtest XOM vs CVX
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 480511 0.0348 112.71 16347649
CVX Chevron Corp Energy Oil & Gas Integrated 309860 0.0432 153.79 8927193
Entry Threshold: 1.30 Exit Threshold: -1.30
Max Duration: 100 Entry Mode: Uptick Reversals:
MA Period: 10 MA Type: SMA StdDev Period: 50
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: 11215.50
Total net P/L: 1215.50 Total ROI: 12.15 %
CAGR: 1.69 % Max. DD: 13.53 %
System Score: 0.659 Sharpe Ratio: 0.855
Start Date: 2018-01-02 End Date: 2024-10-31
Total days: 2494
Commissions: 88.00 Comm.% P/L 6.75 %
Total Transactions: 88 Log. Linearity: 73.016 %
Total enabled Long disable Short XOM CVX
Total Profit/Loss 1303.50 1303.50 0.00 -565.81 1869.31
Total Profit 2647.73 2647.73 0.00 4336.94 5373.47
Total Loss 1344.23 1344.23 0.00 4902.75 3504.16
Profit Factor 1.97 1.97 0.00 0.88 1.53
Trades 22 22 0 22 22
Winning Trades 16 16 0 12 15
Losing Trades 6 6 0 10 7
% Profitable 72.00 72.00 0.00 54.00 68.00
Profit/Loss Per Trade % 0.56 0.56 0.00 -0.60 0.67
Profit Per Trade % 1.65 1.65 0.00 3.52 3.50
Loss Per Trade % 2.24 2.24 0.00 4.80 4.98
Days In Trade 991 991 0 991 991
Days In Trade (Avg. Per Trade) 45.05 45.05 0.00 45.05 45.05
% Days In Trade 39.74 39.74 0.00 39.74 39.74
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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.