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Model: Ratio
HQ Backtest XOM vs NEE
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 471388 0.0362 109.38 16361382
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 145936 0.032 70.89 11548818
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 100 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: 1192.04
Total net P/L: -8807.96 Total ROI: -88.08 %
CAGR: -32.50 % Max. DD: 91.32 %
System Score: -22.187 Sharpe Ratio: -2.177
Start Date: 2020-01-02 End Date: 2025-05-30
Total days: 1975
Commissions: 240.00 Comm.% P/L 2.80 %
Total Transactions: 240 Log. Linearity: 88.050 %
Total enabled Long enabled Short XOM NEE
Total Profit/Loss -8567.96 -5757.34 -2810.62 -5783.05 -2784.91
Total Profit 3933.26 2016.45 1916.81 3839.80 3168.09
Total Loss 12501.22 7773.79 4727.43 9622.85 5953.00
Profit Factor 0.31 0.26 0.41 0.40 0.53
Trades 60 28 32 60 60
Winning Trades 37 17 20 36 28
Losing Trades 23 11 12 24 32
% Profitable 61.00 60.00 62.00 60.00 46.00
Profit/Loss Per Trade % -3.23 -2.76 -3.64 -1.74 -1.56
Profit Per Trade % 3.50 3.86 3.19 3.26 3.20
Loss Per Trade % 12.13 11.16 13.03 7.73 5.30
Days In Trade 1212 627 585 1212 1212
Days In Trade (Avg. Per Trade) 20.20 22.39 18.28 20.20 20.20
% Days In Trade 61.37 31.75 29.62 61.37 61.37
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Trade Log
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FB LN TW

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.