| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 71900 | 0.0312 | 132.51 | 4000864 |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 50259 | 0.0227 | 176.64 | 2158076 |
| 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: | 13299.29 |
| Total net P/L: | 3299.29 | Total ROI: | 32.99 % |
| CAGR: | 5.69 % | Max. DD: | 15.67 % |
| System Score: | 1.059 | Sharpe Ratio: | 1.193 |
| Start Date: | 2021-01-04 | End Date: | 2026-02-27 |
| Total days: | 1880 | ||
| Commissions: | 132.00 | Comm.% P/L | 3.85 % |
| Total Transactions: | 132 | Log. Linearity: | 57.089 % |
| Total | Long |
Short |
EOG | FANG | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3431.29 | 0.00 | 3431.29 | -1525.10 | 4956.39 |
| Total Profit | 6473.21 | 0.00 | 6473.21 | 6171.49 | 11962.40 |
| Total Loss | 3041.92 | 0.00 | 3041.92 | 7696.59 | 7006.01 |
| Profit Factor | 2.13 | 0.00 | 2.13 | 0.80 | 1.71 |
| Trades | 33 | 0 | 33 | 33 | 33 |
| Winning Trades | 28 | 0 | 28 | 14 | 21 |
| Losing Trades | 5 | 0 | 5 | 19 | 12 |
| % Profitable | 84.00 | 0.00 | 84.00 | 42.00 | 63.00 |
| Profit/Loss Per Trade % | 0.90 | 0.00 | 0.90 | -0.58 | 1.28 |
| Profit Per Trade % | 1.99 | 0.00 | 1.99 | 3.61 | 4.91 |
| Loss Per Trade % | 4.93 | 0.00 | 4.93 | 3.50 | 4.69 |
| Days In Trade | 407 | 0 | 407 | 407 | 407 |
| Days In Trade (Avg. Per Trade) | 12.33 | 0.00 | 12.33 | 12.33 | 12.33 |
| % Days In Trade | 21.65 | 0.00 | 21.65 | 21.65 | 21.65 |