| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 565951 | 0.0294 | 136.54 | 18303322 |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 340683 | 0.0401 | 171.06 | 10093309 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 20 | Entry Mode: | Uptick | Reversals: | |
| MA Period: | 15 | MA Type: | EMA | StdDev Period: | 13 |
| 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: | 10024.39 |
| Total net P/L: | 24.39 | Total ROI: | 0.24 % |
| CAGR: | 0.17 % | Max. DD: | 12.08 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.082 |
| Start Date: | 2025-01-02 | End Date: | 2026-05-29 |
| Total days: | 512 | ||
| Commissions: | 92.00 | Comm.% P/L | 79.04 % |
| Total Transactions: | 92 | Log. Linearity: | 1.263 % |
| Total | Long |
Short |
XOM | CVX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 116.39 | 343.21 | -226.82 | 2124.93 | -2008.54 |
| Total Profit | 1999.46 | 881.31 | 1118.15 | 4066.63 | 2541.87 |
| Total Loss | 1883.07 | 538.10 | 1344.97 | 1941.70 | 4550.41 |
| Profit Factor | 1.06 | 1.64 | 0.83 | 2.09 | 0.56 |
| Trades | 23 | 10 | 13 | 23 | 23 |
| Winning Trades | 16 | 7 | 9 | 14 | 10 |
| Losing Trades | 7 | 3 | 4 | 9 | 13 |
| % Profitable | 69.00 | 70.00 | 69.00 | 60.00 | 43.00 |
| Profit/Loss Per Trade % | 0.05 | 0.36 | -0.18 | 0.91 | -0.97 |
| Profit Per Trade % | 1.32 | 1.32 | 1.32 | 2.99 | 2.66 |
| Loss Per Trade % | 2.75 | 1.84 | 3.43 | 2.23 | 3.57 |
| Days In Trade | 274 | 105 | 169 | 274 | 274 |
| Days In Trade (Avg. Per Trade) | 11.91 | 10.50 | 13.00 | 11.91 | 11.91 |
| % Days In Trade | 53.52 | 20.51 | 33.01 | 53.52 | 53.52 |