| Model: | Ratio |
| Symbol | Title | Sector | Industry | M.Cap.[M] | Div Yield | Last Close | AvgVol 200d |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 579173 | 0.0292 | 139.73 | 18278211 |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 350481 | 0.0395 | 175.98 | 10075875 |
| 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: | 10362.45 |
| Total net P/L: | 362.45 | Total ROI: | 3.62 % |
| CAGR: | 2.57 % | Max. DD: | 12.06 % |
| System Score: | 0.000 | Sharpe Ratio: | 0.351 |
| Start Date: | 2025-01-02 | End Date: | 2026-05-29 |
| Total days: | 512 | ||
| Commissions: | 88.00 | Comm.% P/L | 19.54 % |
| Total Transactions: | 88 | Log. Linearity: | 1.686 % |
| Total | Long |
Short |
XOM | CVX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 450.45 | 537.20 | -86.75 | 2904.01 | -2453.56 |
| Total Profit | 2132.18 | 1082.99 | 1049.19 | 4571.30 | 2289.47 |
| Total Loss | 1681.73 | 545.79 | 1135.94 | 1667.29 | 4743.03 |
| Profit Factor | 1.27 | 1.98 | 0.92 | 2.74 | 0.48 |
| Trades | 22 | 10 | 12 | 22 | 22 |
| Winning Trades | 17 | 8 | 9 | 15 | 9 |
| Losing Trades | 5 | 2 | 3 | 7 | 13 |
| % Profitable | 77.00 | 80.00 | 75.00 | 68.00 | 40.00 |
| Profit/Loss Per Trade % | 0.20 | 0.54 | -0.07 | 1.29 | -1.19 |
| Profit Per Trade % | 1.29 | 1.39 | 1.21 | 3.07 | 2.60 |
| Loss Per Trade % | 3.37 | 2.79 | 3.76 | 2.40 | 3.65 |
| Days In Trade | 273 | 111 | 162 | 273 | 273 |
| Days In Trade (Avg. Per Trade) | 12.41 | 11.10 | 13.50 | 12.41 | 12.41 |
| % Days In Trade | 53.32 | 21.68 | 31.64 | 53.32 | 53.32 |