| 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: | 10723.06 |
| Total net P/L: | 723.06 | Total ROI: | 7.23 % |
| CAGR: | 7.31 % | Max. DD: | 7.28 % |
| System Score: | 0.790 | Sharpe Ratio: | 0.708 |
| Start Date: | 2025-06-02 | End Date: | 2026-05-29 |
| Total days: | 361 | ||
| Commissions: | 68.00 | Comm.% P/L | 8.60 % |
| Total Transactions: | 68 | Log. Linearity: | 47.621 % |
| Total | Long |
Short |
XOM | CVX | |
|---|---|---|---|---|---|
| Total Profit/Loss | 791.06 | 382.24 | 408.82 | 1517.36 | -726.30 |
| Total Profit | 1791.06 | 751.83 | 1039.23 | 2950.66 | 1933.24 |
| Total Loss | 1000.00 | 369.59 | 630.41 | 1433.30 | 2659.54 |
| Profit Factor | 1.79 | 2.03 | 1.65 | 2.06 | 0.73 |
| Trades | 17 | 7 | 10 | 17 | 17 |
| Winning Trades | 12 | 5 | 7 | 10 | 8 |
| Losing Trades | 5 | 2 | 3 | 7 | 9 |
| % Profitable | 70.00 | 71.00 | 70.00 | 58.00 | 47.00 |
| Profit/Loss Per Trade % | 0.45 | 0.53 | 0.40 | 0.81 | -0.45 |
| Profit Per Trade % | 1.49 | 1.49 | 1.49 | 2.84 | 2.39 |
| Loss Per Trade % | 1.98 | 1.80 | 2.10 | 2.00 | 2.86 |
| Days In Trade | 191 | 62 | 129 | 191 | 191 |
| Days In Trade (Avg. Per Trade) | 11.24 | 8.86 | 12.90 | 11.24 | 11.24 |
| % Days In Trade | 52.91 | 17.17 | 35.73 | 52.91 | 52.91 |