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Model: Ratio
HQ Backtest XOM vs CVX
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 642135 0.026 154.92 17956614
CVX Chevron Corp Energy Oil & Gas Integrated 381252 0.0362 191.43 9929720
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Simple Reversals:
MA Period: 15 MA Type: SMA StdDev Period: 15
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: 10383.51
Total net P/L: 383.51 Total ROI: 3.84 %
CAGR: 3.88 % Max. DD: 3.39 %
System Score: 0.605 Sharpe Ratio: 0.723
Start Date: 2025-05-26 End Date: 2026-05-22
Total days: 361
Commissions: 72.00 Comm.% P/L 15.81 %
Total Transactions: 72 Log. Linearity: 53.832 %
Total enabled Long enabled Short XOM CVX
Total Profit/Loss 455.51 315.14 140.37 1239.85 -784.34
Total Profit 1092.81 494.82 597.99 2453.25 1114.58
Total Loss 637.30 179.68 457.62 1213.40 1898.92
Profit Factor 1.71 2.75 1.31 2.02 0.59
Trades 18 8 10 18 18
Winning Trades 14 7 7 13 6
Losing Trades 4 1 3 5 12
% Profitable 77.00 87.00 70.00 72.00 33.00
Profit/Loss Per Trade % 0.25 0.38 0.14 0.65 -0.46
Profit Per Trade % 0.78 0.70 0.85 1.86 1.81
Loss Per Trade % 1.57 1.78 1.50 2.33 1.56
Days In Trade 225 90 135 225 225
Days In Trade (Avg. Per Trade) 12.50 11.25 13.50 12.50 12.50
% Days In Trade 62.33 24.93 37.40 62.33 62.33
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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.