| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 634914 | 0 | 152.75 | 17875348 |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 17993 | 45.37 | 10146906 |
| 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: | 100.0 | Margin Req. 2: | 100.0 | ||
| Version: | 5 | Model Version: | 2016.1 | Bid-Ask 0.01 / 0.01 | |
| Initial Capital: | 10000.00 | Final Equity: | 13257.75 |
| Total net P/L: | 3257.75 | Total ROI: | 32.58 % |
| CAGR: | 32.78 % | Max. DD: | 21.92 % |
| System Score: | 10.185 | Sharpe Ratio: | 1.197 |
| Start Date: | 2025-05-02 | End Date: | 2026-04-30 |
| Total days: | 363 | ||
| Commissions: | 61.08 | Comm.% P/L | 1.84 % |
| Total Transactions: | 60 | Log. Linearity: | 67.727 % |
| Total | Long |
Short |
XOM | MRNA | |
|---|---|---|---|---|---|
| Total Profit/Loss | 3318.83 | 721.89 | 2596.94 | 1794.26 | 1524.57 |
| Total Profit | 5582.74 | 2194.07 | 3388.67 | 2187.35 | 4745.91 |
| Total Loss | 2263.91 | 1472.18 | 791.73 | 393.09 | 3221.34 |
| Profit Factor | 2.47 | 1.49 | 4.28 | 5.56 | 1.47 |
| Trades | 15 | 7 | 8 | 15 | 15 |
| Winning Trades | 11 | 5 | 6 | 11 | 11 |
| Losing Trades | 4 | 2 | 2 | 4 | 4 |
| % Profitable | 73.00 | 71.00 | 75.00 | 73.00 | 73.00 |
| Profit/Loss Per Trade % | 1.94 | 0.96 | 2.80 | 1.04 | 0.83 |
| Profit Per Trade % | 4.61 | 4.00 | 5.13 | 1.76 | 3.94 |
| Loss Per Trade % | 5.06 | 6.25 | 3.89 | 0.91 | 7.08 |
| Days In Trade | 194 | 103 | 91 | 194 | 194 |
| Days In Trade (Avg. Per Trade) | 12.93 | 14.71 | 11.38 | 12.93 | 12.93 |
| % Days In Trade | 53.44 | 28.37 | 25.07 | 53.44 | 53.44 |