Model: | Ratio |
Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 143054 | 0.0298 | 69.7 | 10373511 |
OGE | OGE Energy Corporation | Utilities | Utilities - Regulated Electric | 8609 | 0.0393 | 42.84 | 1094129 |
Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
Max Duration: | 30 | 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: | 8417.71 |
Total net P/L: | -1582.29 | Total ROI: | -15.82 % |
CAGR: | -15.82 % | Max. DD: | 21.08 % |
System Score: | -7.290 | Sharpe Ratio: | -1.092 |
Start Date: | 2023-05-01 | End Date: | 2024-04-30 |
Total days: | 365 | ||
Commissions: | 52.35 | Comm.% P/L | 3.42 % |
Total Transactions: | 44 | Log. Linearity: | 77.236 % |
Total | ![]() |
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NEE | OGE | |
---|---|---|---|---|---|
Total Profit/Loss | -1529.94 | -429.53 | -1100.41 | -1725.17 | 195.23 |
Total Profit | 791.35 | 627.51 | 163.84 | 1010.53 | 1399.90 |
Total Loss | 2321.29 | 1057.04 | 1264.25 | 2735.70 | 1204.67 |
Profit Factor | 0.34 | 0.59 | 0.13 | 0.37 | 1.16 |
Trades | 11 | 7 | 4 | 11 | 11 |
Winning Trades | 7 | 5 | 2 | 3 | 5 |
Losing Trades | 4 | 2 | 2 | 8 | 6 |
% Profitable | 63.00 | 71.00 | 50.00 | 27.00 | 45.00 |
Profit/Loss Per Trade % | -1.50 | -0.61 | -3.04 | -1.59 | 0.04 |
Profit Per Trade % | 1.19 | 1.29 | 0.95 | 3.75 | 2.83 |
Loss Per Trade % | 5.94 | 5.04 | 6.85 | 3.47 | 2.18 |
Days In Trade | 178 | 99 | 79 | 178 | 178 |
Days In Trade (Avg. Per Trade) | 16.18 | 14.14 | 19.75 | 16.18 | 16.18 |
% Days In Trade | 48.77 | 27.12 | 21.64 | 48.77 | 48.77 |