| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 413446 | 0.0333 | 206.79 | 9967600 |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 689099 | 0.0248 | 165.38 | 17495400 |
| Entry Threshold: | 2.00 | 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: | 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: | 9844.73 |
| Total net P/L: | -155.27 | Total ROI: | -1.55 % |
| CAGR: | -1.26 % | Max. DD: | 12.02 % |
| System Score: | -0.000 | Sharpe Ratio: | -0.068 |
| Start Date: | 2025-01-02 | End Date: | 2026-03-27 |
| Total days: | 449 | ||
| Commissions: | 64.00 | Comm.% P/L | 70.12 % |
| Total Transactions: | 64 | Log. Linearity: | 1.437 % |
| Total | Long |
Short |
CVX | XOM | |
|---|---|---|---|---|---|
| Total Profit/Loss | -91.27 | -243.97 | 152.70 | -1537.74 | 1446.47 |
| Total Profit | 1551.04 | 862.79 | 688.25 | 2421.32 | 3321.68 |
| Total Loss | 1642.31 | 1106.76 | 535.55 | 3959.06 | 1875.21 |
| Profit Factor | 0.94 | 0.78 | 1.29 | 0.61 | 1.77 |
| Trades | 16 | 9 | 7 | 16 | 16 |
| Winning Trades | 11 | 6 | 5 | 6 | 11 |
| Losing Trades | 5 | 3 | 2 | 10 | 5 |
| % Profitable | 68.00 | 66.00 | 71.00 | 37.00 | 68.00 |
| Profit/Loss Per Trade % | -0.06 | -0.27 | 0.22 | -1.13 | 0.88 |
| Profit Per Trade % | 1.51 | 1.55 | 1.46 | 4.14 | 3.15 |
| Loss Per Trade % | 3.37 | 3.76 | 2.78 | 4.07 | 3.80 |
| Days In Trade | 249 | 136 | 113 | 249 | 249 |
| Days In Trade (Avg. Per Trade) | 15.56 | 15.11 | 16.14 | 15.56 | 15.56 |
| % Days In Trade | 55.46 | 30.29 | 25.17 | 55.46 | 55.46 |