| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 14089 | 0.0768 | 19.4 | 3079728 |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 4937 | 0.072 | 20.71 | 1538391 |
| Entry Threshold: | 1.00 | Exit Threshold: | -1.00 | ||
| Max Duration: | 60 | Entry Mode: | Simple | Reversals: | |
| MA Period: | 30 | MA Type: | SMA | StdDev Period: | 30 |
| 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: | 10788.56 |
| Total net P/L: | 788.56 | Total ROI: | 7.89 % |
| CAGR: | 7.91 % | Max. DD: | 2.17 % |
| System Score: | 6.135 | Sharpe Ratio: | 1.278 |
| Start Date: | 2024-10-14 | End Date: | 2025-10-13 |
| Total days: | 364 | ||
| Commissions: | 157.60 | Comm.% P/L | 16.66 % |
| Total Transactions: | 56 | Log. Linearity: | 91.884 % |
| Total | Long |
Short |
PAA | PAGP | |
|---|---|---|---|---|---|
| Total Profit/Loss | 946.16 | 451.82 | 494.34 | -1658.95 | 2605.11 |
| Total Profit | 1003.33 | 451.82 | 551.51 | 2572.93 | 4757.09 |
| Total Loss | 57.17 | 0.00 | 57.17 | 4231.88 | 2151.98 |
| Profit Factor | 17.55 | 0.00 | 9.65 | 0.61 | 2.21 |
| Trades | 14 | 6 | 8 | 14 | 14 |
| Winning Trades | 11 | 6 | 5 | 6 | 8 |
| Losing Trades | 3 | 0 | 3 | 8 | 6 |
| % Profitable | 78.00 | 100.00 | 62.00 | 42.00 | 57.00 |
| Profit/Loss Per Trade % | 0.65 | 0.72 | 0.60 | -1.37 | 1.66 |
| Profit Per Trade % | 0.88 | 0.72 | 1.07 | 4.08 | 5.68 |
| Loss Per Trade % | 0.18 | 0.00 | 0.18 | 5.04 | 3.39 |
| Days In Trade | 353 | 183 | 170 | 353 | 353 |
| Days In Trade (Avg. Per Trade) | 25.21 | 30.50 | 21.25 | 25.21 | 25.21 |
| % Days In Trade | 96.98 | 50.27 | 46.70 | 96.98 | 96.98 |