| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 24257 | 0.0244 | 28.45 | 13692198 |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 104980 | 0.0774 | 48.09 | 3877131 |
| Entry Threshold: | 3.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 20 | MA Type: | SMA | StdDev Period: | 20 |
| 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: | 9882.20 |
| Total net P/L: | -117.80 | Total ROI: | -1.18 % |
| CAGR: | -1.18 % | Max. DD: | 8.44 % |
| System Score: | -0.430 | Sharpe Ratio: | -0.076 |
| Start Date: | 2024-10-15 | End Date: | 2025-10-14 |
| Total days: | 364 | ||
| Commissions: | 8.23 | Comm.% P/L | 7.51 % |
| Total Transactions: | 8 | Log. Linearity: | 71.390 % |
| Total | Long |
Short |
HAL | ENB | |
|---|---|---|---|---|---|
| Total Profit/Loss | -109.57 | -378.67 | 269.10 | 188.05 | -297.62 |
| Total Profit | 269.10 | 0.00 | 269.10 | 453.42 | 0.00 |
| Total Loss | 378.67 | 378.67 | 0.00 | 265.37 | 297.62 |
| Profit Factor | 0.71 | 0.00 | 0.00 | 1.71 | 0.00 |
| Trades | 2 | 1 | 1 | 2 | 2 |
| Winning Trades | 1 | 0 | 1 | 1 | 0 |
| Losing Trades | 1 | 1 | 0 | 1 | 2 |
| % Profitable | 50.00 | 0.00 | 100.00 | 50.00 | 0.00 |
| Profit/Loss Per Trade % | -0.55 | -3.79 | 2.80 | 0.96 | -1.53 |
| Profit Per Trade % | 2.80 | 0.00 | 2.80 | 4.72 | 0.00 |
| Loss Per Trade % | 3.79 | 3.79 | 0.00 | 2.65 | 1.52 |
| Days In Trade | 38 | 21 | 17 | 38 | 38 |
| Days In Trade (Avg. Per Trade) | 19.00 | 21.00 | 17.00 | 19.00 | 19.00 |
| % Days In Trade | 10.44 | 5.77 | 4.67 | 10.44 | 10.44 |