| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 16535 | 0.0508 | 45.12 | 2198429 |
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P | 1673 | 0.099 | 15.31 | 673343 |
| Entry Threshold: | 2.00 | Exit Threshold: | 0.00 | ||
| Max Duration: | 21 | 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: | 17515.52 |
| Total net P/L: | 7515.52 | Total ROI: | 75.16 % |
| CAGR: | 10.94 % | Max. DD: | 32.66 % |
| System Score: | 1.843 | Sharpe Ratio: | 1.318 |
| Start Date: | 2021-01-04 | End Date: | 2026-05-29 |
| Total days: | 1971 | ||
| Commissions: | 1335.57 | Comm.% P/L | 15.09 % |
| Total Transactions: | 336 | Log. Linearity: | 55.233 % |
| Total | Long |
Short |
VNOM | KRP | |
|---|---|---|---|---|---|
| Total Profit/Loss | 8851.09 | 11913.42 | -3062.33 | 4716.38 | 4134.71 |
| Total Profit | 29071.18 | 15682.76 | 13388.42 | 26692.52 | 20918.24 |
| Total Loss | 20220.10 | 3769.35 | 16450.75 | 21976.14 | 16783.53 |
| Profit Factor | 1.44 | 4.16 | 0.81 | 1.21 | 1.25 |
| Trades | 84 | 41 | 43 | 84 | 84 |
| Winning Trades | 62 | 32 | 30 | 50 | 44 |
| Losing Trades | 22 | 9 | 13 | 34 | 40 |
| % Profitable | 73.00 | 78.00 | 69.00 | 59.00 | 52.00 |
| Profit/Loss Per Trade % | 0.78 | 1.89 | -0.27 | 0.36 | 0.32 |
| Profit Per Trade % | 3.20 | 3.30 | 3.09 | 3.63 | 3.29 |
| Loss Per Trade % | 5.49 | 2.91 | 7.31 | 4.08 | 2.77 |
| Days In Trade | 891 | 371 | 520 | 891 | 891 |
| Days In Trade (Avg. Per Trade) | 10.61 | 9.05 | 12.09 | 10.61 | 10.61 |
| % Days In Trade | 45.21 | 18.82 | 26.38 | 45.21 | 45.21 |