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Model: Ratio
HQ Backtest EOG vs FANG
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
EOG EOG Resources Inc Energy Oil & Gas E&P 69393 0.0303 127.89 3988926
FANG Diamondback Energy Inc Energy Oil & Gas E&P 50751 0.0221 178.37 2113082
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 21 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: 19594.58
Total net P/L: 9594.58 Total ROI: 95.95 %
CAGR: 8.59 % Max. DD: 24.02 %
System Score: 5.318 Sharpe Ratio: 1.786
Start Date: 2018-01-02 End Date: 2026-02-27
Total days: 2978
Commissions: 258.42 Comm.% P/L 2.62 %
Total Transactions: 236 Log. Linearity: 85.214 %
Total disabled Long enabled Short EOG FANG
Total Profit/Loss 9853.00 0.00 9853.00 1368.23 8484.76
Total Profit 18732.45 0.00 18732.45 18640.06 30281.12
Total Loss 8879.46 0.00 8879.46 17271.83 21796.36
Profit Factor 2.11 0.00 2.11 1.08 1.39
Trades 59 0 59 59 59
Winning Trades 48 0 48 26 40
Losing Trades 11 0 11 33 19
% Profitable 81.00 0.00 81.00 44.00 67.00
Profit/Loss Per Trade % 1.18 0.00 1.18 0.05 0.32
Profit Per Trade % 2.85 0.00 2.85 4.90 5.23
Loss Per Trade % 5.52 0.00 5.52 3.51 7.50
Days In Trade 648 0 648 648 648
Days In Trade (Avg. Per Trade) 10.98 0.00 10.98 10.98 10.98
% Days In Trade 21.76 0.00 21.76 21.76 21.76
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FB LN TW

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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.