| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 631714 | 0.0268 | 151.98 | 17671062 |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 28450 | 0.0212 | 45.78 | 9784483 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | 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: | 10074.63 |
| Total net P/L: | 74.63 | Total ROI: | 0.75 % |
| CAGR: | 0.71 % | Max. DD: | 14.72 % |
| System Score: | 0.006 | Sharpe Ratio: | 0.135 |
| Start Date: | 2025-01-02 | End Date: | 2026-01-20 |
| Total days: | 383 | ||
| Commissions: | 72.16 | Comm.% P/L | 49.16 % |
| Total Transactions: | 56 | Log. Linearity: | 20.793 % |
| Total | Long |
Short |
XOM | DVN | |
|---|---|---|---|---|---|
| Total Profit/Loss | 146.79 | 327.91 | -181.12 | 925.78 | -778.99 |
| Total Profit | 2344.88 | 1360.18 | 984.70 | 2586.18 | 1949.44 |
| Total Loss | 2198.09 | 1032.27 | 1165.82 | 1660.40 | 2728.43 |
| Profit Factor | 1.07 | 1.32 | 0.84 | 1.56 | 0.71 |
| Trades | 14 | 7 | 7 | 14 | 14 |
| Winning Trades | 7 | 4 | 3 | 8 | 6 |
| Losing Trades | 7 | 3 | 4 | 6 | 8 |
| % Profitable | 50.00 | 57.00 | 42.00 | 57.00 | 42.00 |
| Profit/Loss Per Trade % | 0.10 | 0.48 | -0.28 | 0.54 | -0.51 |
| Profit Per Trade % | 3.16 | 3.26 | 3.01 | 2.90 | 3.04 |
| Loss Per Trade % | 2.81 | 3.02 | 2.65 | 2.51 | 2.99 |
| Days In Trade | 178 | 95 | 83 | 178 | 178 |
| Days In Trade (Avg. Per Trade) | 12.71 | 13.57 | 11.86 | 12.71 | 12.71 |
| % Days In Trade | 46.48 | 24.80 | 21.67 | 46.48 | 46.48 |