| Model: | Ratio |
| 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: | 10633.63 |
| Total net P/L: | 633.63 | Total ROI: | 6.34 % |
| CAGR: | 1.97 % | Max. DD: | 15.79 % |
| System Score: | 0.006 | Sharpe Ratio: | 0.464 |
| Start Date: | 2023-01-02 | End Date: | 2026-02-27 |
| Total days: | 1152 | ||
| Commissions: | 68.00 | Comm.% P/L | 9.69 % |
| Total Transactions: | 68 | Log. Linearity: | 14.622 % |
| Total | Long |
Short |
EOG | FANG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 701.63 | 0.00 | 701.63 | -321.71 | 1023.34 |
| Total Profit | 2521.31 | 0.00 | 2521.31 | 2451.22 | 4679.36 |
| Total Loss | 1819.68 | 0.00 | 1819.68 | 2772.93 | 3656.02 |
| Profit Factor | 1.39 | 0.00 | 1.39 | 0.88 | 1.28 |
| Trades | 17 | 0 | 17 | 17 | 17 |
| Winning Trades | 12 | 0 | 12 | 7 | 10 |
| Losing Trades | 5 | 0 | 5 | 10 | 7 |
| % Profitable | 70.00 | 0.00 | 70.00 | 41.00 | 58.00 |
| Profit/Loss Per Trade % | 0.40 | 0.00 | 0.40 | -0.26 | 0.49 |
| Profit Per Trade % | 2.10 | 0.00 | 2.10 | 3.46 | 4.65 |
| Loss Per Trade % | 3.48 | 0.00 | 3.48 | 2.74 | 5.11 |
| Days In Trade | 215 | 0 | 215 | 215 | 215 |
| Days In Trade (Avg. Per Trade) | 12.65 | 0.00 | 12.65 | 12.65 | 12.65 |
| % Days In Trade | 18.66 | 0.00 | 18.66 | 18.66 | 18.66 |