Portfolio

Calculate Over:  
Portfolio Image

Oil and Gas Producers

Created by: OmniVest
Date Created: 8/18/2014

Return:

+55%

ROAI:

+100%

Stability:

 
85

Consistency:

 
58
Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:
Industry Group
Bullish Market
Long
Short
Stocks
Swing Trading


Configure Explore Portfolios

Swing Trading in Bullish Market

Oil and Gas stocks provide outstanding trading opportunities in bullish markets. This profile combines different types of trading strategies that all look to buy these stocks when the broad market is trending upward.

Chart
Key Statistics
Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:
10
77.2%
54.9%
99.7%
5.4%
10.3
How This Portfolio was Built:
 A combination of trending strategies and swing trading strategies were evaluated on Oil and Gas stocks to see which ones performed well in bullish markets. The best strategies are combined to provide both short term and medium term trades on those stocks.
Open Positions
StrategySymbolL/SQTY %QTYEntry DateEntry PriceCurrent PriceCurrent P/L %Funding Style
IT1-L-OV OilGasBCEILong7.48 %20710/7/2021 9:30:00 AM$48.19$56.1016.41 %Paper
TLB1-L-OV OilGasCOGLong7.49 %4919/2/2021 9:30:00 AM$16.46$22.2535.18 %Paper
IT1-L-OV OilGasXECLong7.49 %1308/26/2021 9:30:00 AM$60.13$87.2045.02 %Paper
TLB1-L-OV OilGasXECLong7.45 %1249/1/2021 9:30:00 AM$63.99$87.2036.27 %Paper
Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:
8/13/2021 - 8/12/2022
77.2%
54.9%
99.7%
5.4%
5.1%
Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

10.3
7.7
7.5%
54.9%
$154,688

Historical Positions
Display All
Symbol
Sym
StrategyQTY %QTYL/SEntry PriceExit Price
Realized P/L%
P/L%
Entry DateExit DateFunding Style
SMR8-L-OV OilGas7.46 %295Long$39.14$41.084.96 %
4/1/2022 9:30:00 AM
4/01/22 9:30:00
4/5/2022 9:30:00 AM
4/05/22 9:30:00
Paper
GPORR8-L-OV OilGas7.46 %177Long$65.10$64.99-0.17 %
2/9/2022 9:30:00 AM
2/09/22 9:30:00
2/24/2022 9:30:00 AM
2/24/22 9:30:00
Paper
CHKR8-L-OV OilGas7.45 %174Long$65.52$69.135.51 %
2/9/2022 9:30:00 AM
2/09/22 9:30:00
2/14/2022 9:30:00 AM
2/14/22 9:30:00
Paper
MURIT1-L-OV OilGas7.48 %411Long$25.52$29.7916.73 %
12/22/2021 9:30:00 AM
12/22/21 9:30:00
1/25/2022 9:30:00 AM
1/25/22 9:30:00
Paper
EOGTLB7-L-OV OilGas7.42 %121Long$86.22$102.2518.59 %
12/22/2021 9:30:00 AM
12/22/21 9:30:00
1/25/2022 9:30:00 AM
1/25/22 9:30:00
Paper
CNQTLB7-L-OV OilGas7.49 %265Long$39.78$48.6422.27 %
12/22/2021 9:30:00 AM
12/22/21 9:30:00
1/25/2022 9:30:00 AM
1/25/22 9:30:00
Paper
CNQIT1-L-OV OilGas7.49 %266Long$39.24$48.6423.96 %
12/21/2021 9:30:00 AM
12/21/21 9:30:00
1/25/2022 9:30:00 AM
1/25/22 9:30:00
Paper
EPDTLB1-L-OV OilGas7.48 %490Long$21.00$23.6812.76 %
12/2/2021 9:30:00 AM
12/02/21 9:30:00
1/25/2022 9:30:00 AM
1/25/22 9:30:00
Paper
IMOIT1-L-OV OilGas7.49 %297Long$35.01$39.9214.02 %
11/2/2021 9:30:00 AM
11/02/21 9:30:00
1/25/2022 9:30:00 AM
1/25/22 9:30:00
Paper
APATLB1-L-OV OilGas7.48 %428Long$24.51$28.9918.28 %
12/21/2021 9:30:00 AM
12/21/21 9:30:00
1/24/2022 9:30:00 AM
1/24/22 9:30:00
Paper
GPORTLB1-L-OV OilGas7.46 %145Long$72.41$68.72-5.10 %
12/22/2021 9:30:00 AM
12/22/21 9:30:00
1/21/2022 9:30:00 AM
1/21/22 9:30:00
Paper
CHKTLB1-L-OV OilGas7.44 %168Long$64.02$63.94-0.12 %
12/10/2021 9:30:00 AM
12/10/21 9:30:00
1/21/2022 9:30:00 AM
1/21/22 9:30:00
Paper
CLRR8-L-OV OilGas7.47 %240Long$43.57$45.063.42 %
12/21/2021 9:30:00 AM
12/21/21 9:30:00
12/22/2021 9:30:00 AM
12/22/21 9:30:00
Paper
DVNR1-L-OV OilGas7.47 %258Long$39.88$41.313.59 %
12/17/2021 9:30:00 AM
12/17/21 9:30:00
12/22/2021 9:30:00 AM
12/22/21 9:30:00
Paper
CNQR6-L-OV OilGas7.47 %261Long$39.03$39.781.92 %
12/17/2021 9:30:00 AM
12/17/21 9:30:00
12/22/2021 9:30:00 AM
12/22/21 9:30:00
Paper
CNQR1-L-OV OilGas7.47 %261Long$39.03$39.781.92 %
12/17/2021 9:30:00 AM
12/17/21 9:30:00
12/22/2021 9:30:00 AM
12/22/21 9:30:00
Paper
CLRTLB1-L-OV OilGas7.46 %232Long$45.95$43.57-5.18 %
12/9/2021 9:30:00 AM
12/09/21 9:30:00
12/21/2021 9:30:00 AM
12/21/21 9:30:00
Paper
CNQTLB1-L-OV OilGas7.47 %261Long$40.99$39.24-4.26 %
12/3/2021 9:30:00 AM
12/03/21 9:30:00
12/21/2021 9:30:00 AM
12/21/21 9:30:00
Paper
FANGTLB1-L-OV OilGas7.41 %94Long$106.13$101.41-4.45 %
11/30/2021 9:30:00 AM
11/30/21 9:30:00
12/21/2021 9:30:00 AM
12/21/21 9:30:00
Paper
PXDTLB1-L-OV OilGas7.30 %57Long$184.68$176.52-4.42 %
12/10/2021 9:30:00 AM
12/10/21 9:30:00
12/16/2021 9:30:00 AM
12/16/21 9:30:00
Paper
MURTLB1-L-OV OilGas7.48 %387Long$25.97$27.034.08 %
11/30/2021 9:30:00 AM
11/30/21 9:30:00
12/16/2021 9:30:00 AM
12/16/21 9:30:00
Paper
IMOTLB1-L-OV OilGas7.47 %310Long$32.79$32.890.30 %
11/30/2021 9:30:00 AM
11/30/21 9:30:00
12/15/2021 9:30:00 AM
12/15/21 9:30:00
Paper
PXDR1-L-OV OilGas7.36 %58Long$183.02$186.271.78 %
12/7/2021 9:30:00 AM
12/07/21 9:30:00
12/8/2021 9:30:00 AM
12/08/21 9:30:00
Paper
GPORR5-L-OV OilGas7.46 %158Long$67.17$67.961.17 %
12/3/2021 9:30:00 AM
12/03/21 9:30:00
12/8/2021 9:30:00 AM
12/08/21 9:30:00
Paper
SFYVBX1-L-OV OilGas7.49 %620Long$17.07$17.261.11 %
12/3/2021 9:30:00 AM
12/03/21 9:30:00
12/7/2021 9:30:00 AM
12/07/21 9:30:00
Paper
CLRVBX1-L-OV OilGas7.44 %239Long$45.12$45.300.40 %
12/3/2021 9:30:00 AM
12/03/21 9:30:00
12/7/2021 9:30:00 AM
12/07/21 9:30:00
Paper
CHKVBX1-L-OV OilGas7.45 %180Long$58.60$61.244.51 %
12/2/2021 9:30:00 AM
12/02/21 9:30:00
12/3/2021 9:30:00 AM
12/03/21 9:30:00
Paper
GTEVBX1-L-OV OilGas7.50 %15710Long$0.71$0.720.99 %
12/1/2021 9:30:00 AM
12/01/21 9:30:00
12/3/2021 9:30:00 AM
12/03/21 9:30:00
Paper
GTER1-L-OV OilGas7.50 %14216Long$0.70$0.722.14 %
11/30/2021 9:30:00 AM
11/30/21 9:30:00
12/3/2021 9:30:00 AM
12/03/21 9:30:00
Paper
CNQHCT1-L-OV OilGas7.48 %252Long$41.94$42.361.00 %
11/16/2021 9:30:00 AM
11/16/21 9:30:00
11/29/2021 9:30:00 AM
11/29/21 9:30:00
Paper
ECVBX1-L-OV OilGas7.49 %718Long$14.59$13.21-9.46 %
11/15/2021 9:30:00 AM
11/15/21 9:30:00
11/29/2021 9:30:00 AM
11/29/21 9:30:00
Paper
GTER6-L-OV OilGas7.50 %13953Long$0.76$0.74-2.62 %
11/24/2021 9:30:00 AM
11/24/21 9:30:00
11/26/2021 9:30:00 AM
11/26/21 9:30:00
Paper
GTER1-L-OV OilGas7.50 %13953Long$0.76$0.74-2.62 %
11/24/2021 9:30:00 AM
11/24/21 9:30:00
11/26/2021 9:30:00 AM
11/26/21 9:30:00
Paper
APAR5-L-OV OilGas7.49 %391Long$26.06$27.977.33 %
11/22/2021 9:30:00 AM
11/22/21 9:30:00
11/24/2021 9:30:00 AM
11/24/21 9:30:00
Paper
MROR1-L-OV OilGas7.48 %647Long$15.59$16.324.68 %
11/19/2021 9:30:00 AM
11/19/21 9:30:00
11/24/2021 9:30:00 AM
11/24/21 9:30:00
Paper
EOGR6-L-OV OilGas7.46 %116Long$87.94$90.923.39 %
11/19/2021 9:30:00 AM
11/19/21 9:30:00
11/24/2021 9:30:00 AM
11/24/21 9:30:00
Paper
EOGR5-L-OV OilGas7.46 %116Long$87.94$90.923.39 %
11/19/2021 9:30:00 AM
11/19/21 9:30:00
11/24/2021 9:30:00 AM
11/24/21 9:30:00
Paper
EOGR1-L-OV OilGas7.46 %116Long$87.94$90.923.39 %
11/19/2021 9:30:00 AM
11/19/21 9:30:00
11/24/2021 9:30:00 AM
11/24/21 9:30:00
Paper
OXYR8-L-OV OilGas7.48 %338Long$30.82$31.431.98 %
11/18/2021 9:30:00 AM
11/18/21 9:30:00
11/24/2021 9:30:00 AM
11/24/21 9:30:00
Paper
ECR5-L-OV OilGas7.48 %724Long$14.51$13.58-6.41 %
11/16/2021 9:30:00 AM
11/16/21 9:30:00
11/22/2021 9:30:00 AM
11/22/21 9:30:00
Paper
CNQR6-L-OV OilGas7.49 %252Long$41.40$40.95-1.09 %
11/17/2021 9:30:00 AM
11/17/21 9:30:00
11/19/2021 9:30:00 AM
11/19/21 9:30:00
Paper
CNQR1-L-OV OilGas7.49 %252Long$41.40$40.95-1.09 %
11/17/2021 9:30:00 AM
11/17/21 9:30:00
11/19/2021 9:30:00 AM
11/19/21 9:30:00
Paper
CVXTLB1-L-OV OilGas7.41 %87Long$96.99$112.5116.00 %
9/15/2021 9:30:00 AM
9/15/21 9:30:00
11/19/2021 9:30:00 AM
11/19/21 9:30:00
Paper
IMOHCT1-L-OV OilGas7.47 %308Long$34.25$35.182.72 %
11/9/2021 9:30:00 AM
11/09/21 9:30:00
11/18/2021 9:30:00 AM
11/18/21 9:30:00
Paper
MROTLB7-L-OV OilGas7.49 %699Long$12.62$16.1628.05 %
9/24/2021 9:30:00 AM
9/24/21 9:30:00
11/18/2021 9:30:00 AM
11/18/21 9:30:00
Paper
PXDVBX1-L-OV OilGas7.33 %56Long$182.09$181.75-0.19 %
11/15/2021 9:30:00 AM
11/15/21 9:30:00
11/17/2021 9:30:00 AM
11/17/21 9:30:00
Paper
PXDR1-L-OV OilGas7.30 %56Long$181.21$181.750.30 %
11/12/2021 9:30:00 AM
11/12/21 9:30:00
11/17/2021 9:30:00 AM
11/17/21 9:30:00
Paper
GPORVBX1-L-OV OilGas7.44 %131Long$79.76$80.761.25 %
11/15/2021 9:30:00 AM
11/15/21 9:30:00
11/16/2021 9:30:00 AM
11/16/21 9:30:00
Paper
GPORR5-L-OV OilGas7.42 %131Long$80.10$80.760.82 %
11/12/2021 9:30:00 AM
11/12/21 9:30:00
11/16/2021 9:30:00 AM
11/16/21 9:30:00
Paper
GPORR10-L-OV OilGas7.47 %128Long$82.06$79.76-2.80 %
11/9/2021 9:30:00 AM
11/09/21 9:30:00
11/15/2021 9:30:00 AM
11/15/21 9:30:00
Paper
CNQIT1-L-OV OilGas7.48 %261Long$33.07$41.2424.71 %
9/22/2021 9:30:00 AM
9/22/21 9:30:00
11/15/2021 9:30:00 AM
11/15/21 9:30:00
Paper
GTER6-L-OV OilGas7.50 %12585Long$0.83$0.852.75 %
11/11/2021 9:30:00 AM
11/11/21 9:30:00
11/12/2021 9:30:00 AM
11/12/21 9:30:00
Paper
GTER1-L-OV OilGas7.50 %12585Long$0.83$0.852.75 %
11/11/2021 9:30:00 AM
11/11/21 9:30:00
11/12/2021 9:30:00 AM
11/12/21 9:30:00
Paper
SFYTLB1-L-OV OilGas7.49 %600Long$16.05$17.398.35 %
10/4/2021 9:30:00 AM
10/04/21 9:30:00
11/11/2021 9:30:00 AM
11/11/21 9:30:00
Paper
FANGTLB7-L-OV OilGas7.43 %102Long$84.70$107.5827.01 %
9/23/2021 9:30:00 AM
9/23/21 9:30:00
11/11/2021 9:30:00 AM
11/11/21 9:30:00
Paper
CLRR1-L-OV OilGas7.46 %232Long$45.71$48.005.01 %
11/5/2021 9:30:00 AM
11/05/21 9:30:00
11/9/2021 9:30:00 AM
11/09/21 9:30:00
Paper
ECR10-L-OV OilGas7.48 %689Long$15.06$15.281.46 %
11/2/2021 9:30:00 AM
11/02/21 9:30:00
11/9/2021 9:30:00 AM
11/09/21 9:30:00
Paper
ECTLB7-L-OV OilGas7.49 %651Long$13.40$15.1112.76 %
9/23/2021 9:30:00 AM
9/23/21 9:30:00
10/29/2021 9:30:00 AM
10/29/21 9:30:00
Paper
GPORR10-L-OV OilGas7.42 %123Long$84.51$84.00-0.60 %
10/26/2021 9:30:00 AM
10/26/21 9:30:00
10/27/2021 9:30:00 AM
10/27/21 9:30:00
Paper
GPORR1-L-OV OilGas7.44 %123Long$84.25$84.510.31 %
10/21/2021 9:30:00 AM
10/21/21 9:30:00
10/26/2021 9:30:00 AM
10/26/21 9:30:00
Paper
GTER8-L-OV OilGas7.50 %11994Long$0.86$0.882.84 %
10/19/2021 9:30:00 AM
10/19/21 9:30:00
10/26/2021 9:30:00 AM
10/26/21 9:30:00
Paper
PXDR1-L-OV OilGas7.32 %53Long$189.00$190.790.95 %
10/20/2021 9:30:00 AM
10/20/21 9:30:00
10/21/2021 9:30:00 AM
10/21/21 9:30:00
Paper
FANGTLB1-L-OV OilGas7.44 %104Long$77.98$110.0041.06 %
8/30/2021 9:30:00 AM
8/30/21 9:30:00
10/14/2021 9:30:00 AM
10/14/21 9:30:00
Paper
SMTLB1-L-OV OilGas7.49 %448Long$17.90$30.1068.16 %
8/27/2021 9:30:00 AM
8/27/21 9:30:00
10/14/2021 9:30:00 AM
10/14/21 9:30:00
Paper
SFYVBX1-L-OV OilGas7.49 %592Long$16.03$15.89-0.87 %
10/1/2021 9:30:00 AM
10/01/21 9:30:00
10/6/2021 9:30:00 AM
10/06/21 9:30:00
Paper
YPFR5-L-OV OilGas7.50 %1761Long$4.96$4.68-5.65 %
9/21/2021 9:30:00 AM
9/21/21 9:30:00
10/1/2021 9:30:00 AM
10/01/21 9:30:00
Paper
NFGTLB7-L-OV OilGas7.47 %154Long$51.95$52.661.37 %
9/1/2021 9:30:00 AM
9/01/21 9:30:00
10/1/2021 9:30:00 AM
10/01/21 9:30:00
Paper
CHKR8-L-OV OilGas7.44 %145Long$59.20$60.231.74 %
9/22/2021 9:30:00 AM
9/22/21 9:30:00
9/24/2021 9:30:00 AM
9/24/21 9:30:00
Paper
SFYR10-L-OV OilGas7.49 %523Long$16.31$16.470.98 %
9/22/2021 9:30:00 AM
9/22/21 9:30:00
9/23/2021 9:30:00 AM
9/23/21 9:30:00
Paper
CNQR5-L-OV OilGas7.47 %265Long$32.50$34.275.45 %
9/21/2021 9:30:00 AM
9/21/21 9:30:00
9/23/2021 9:30:00 AM
9/23/21 9:30:00
Paper
EOGTLB1-L-OV OilGas7.39 %122Long$69.14$72.504.86 %
9/13/2021 9:30:00 AM
9/13/21 9:30:00
9/21/2021 9:30:00 AM
9/21/21 9:30:00
Paper
OXYTLB1-L-OV OilGas7.50 %316Long$25.51$25.821.22 %
8/31/2021 9:30:00 AM
8/31/21 9:30:00
9/21/2021 9:30:00 AM
9/21/21 9:30:00
Paper
BCEITLB1-L-OV OilGas7.48 %210Long$36.97$43.7618.37 %
8/26/2021 9:30:00 AM
8/26/21 9:30:00
9/21/2021 9:30:00 AM
9/21/21 9:30:00
Paper
CNQTLB7-L-OV OilGas7.49 %242Long$32.57$32.50-0.21 %
8/24/2021 9:30:00 AM
8/24/21 9:30:00
9/21/2021 9:30:00 AM
9/21/21 9:30:00
Paper
IMOTLB1-L-OV OilGas7.47 %301Long$26.25$26.08-0.65 %
8/31/2021 9:30:00 AM
8/31/21 9:30:00
9/20/2021 9:30:00 AM
9/20/21 9:30:00
Paper
NFGR8-L-OV OilGas7.45 %166Long$51.00$52.753.43 %
9/15/2021 9:30:00 AM
9/15/21 9:30:00
9/16/2021 9:30:00 AM
9/16/21 9:30:00
Paper
APAR8-L-OV OilGas7.49 %444Long$19.05$20.507.61 %
9/13/2021 9:30:00 AM
9/13/21 9:30:00
9/14/2021 9:30:00 AM
9/14/21 9:30:00
Paper
ECR8-L-OV OilGas7.50 %625Long$13.38$13.662.09 %
9/10/2021 9:30:00 AM
9/10/21 9:30:00
9/14/2021 9:30:00 AM
9/14/21 9:30:00
Paper
CNQTLB1-L-OV OilGas7.49 %242Long$33.05$34.153.33 %
9/1/2021 9:30:00 AM
9/01/21 9:30:00
9/10/2021 9:30:00 AM
9/10/21 9:30:00
Paper
ECTLB7-L-OV OilGas7.49 %565Long$12.96$13.383.24 %
8/19/2021 9:30:00 AM
8/19/21 9:30:00
9/10/2021 9:30:00 AM
9/10/21 9:30:00
Paper
ECTLB1-L-OV OilGas7.49 %560Long$13.16$13.381.67 %
8/16/2021 9:30:00 AM
8/16/21 9:30:00
9/10/2021 9:30:00 AM
9/10/21 9:30:00
Paper
GPORR10-L-OV OilGas7.46 %115Long$64.00$64.981.53 %
8/19/2021 9:30:00 AM
8/19/21 9:30:00
8/25/2021 9:30:00 AM
8/25/21 9:30:00
Paper
MROR5-L-OV OilGas7.49 %694Long$10.50$11.469.14 %
8/20/2021 9:30:00 AM
8/20/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
GPORR6-L-OV OilGas7.46 %114Long$64.24$65.261.59 %
8/20/2021 9:30:00 AM
8/20/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
IMOR5-L-OV OilGas7.48 %293Long$24.94$25.984.17 %
8/19/2021 9:30:00 AM
8/19/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
FANGR5-L-OV OilGas7.42 %106Long$68.17$73.678.07 %
8/19/2021 9:30:00 AM
8/19/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
DVNR8-L-OV OilGas7.47 %285Long$25.43$27.739.04 %
8/19/2021 9:30:00 AM
8/19/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
CLRR8-L-OV OilGas7.47 %218Long$33.25$36.7110.41 %
8/19/2021 9:30:00 AM
8/19/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
BCEIR5-L-OV OilGas7.46 %225Long$32.20$36.2112.45 %
8/19/2021 9:30:00 AM
8/19/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
OXYR5-L-OV OilGas7.49 %311Long$24.29$23.82-1.93 %
8/18/2021 9:30:00 AM
8/18/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
GPORR1-L-OV OilGas7.45 %115Long$64.00$65.261.97 %
8/18/2021 9:30:00 AM
8/18/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
CNQR5-L-OV OilGas7.48 %235Long$31.97$32.571.88 %
8/18/2021 9:30:00 AM
8/18/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
Strategies Used
AllocationEquityStrategy% WinsTPMCARMDDAvg MDD% TradeAvg % InvCalmarDays
75%ThumbnailHCT1-L-OV OilGas100.0 %0.32.5 %0.9 %0.4 %10.0 %2.5 %2.80.3
75%ThumbnailIT1-L-OV OilGas80.0 %0.816.6 %5.6 %4.9 %10.0 %50.6 %2.90.8
75%ThumbnailR10-L-OV OilGas85.7 %1.21.9 %1.2 %0.6 %10.0 %0.9 %1.61.2
75%ThumbnailR1-L-OV OilGas88.5 %2.25.6 %1.8 %0.9 %10.0 %2.2 %3.22.2
75%ThumbnailR5-L-OV OilGas78.6 %2.310.0 %1.5 %1.1 %10.0 %2.7 %6.62.3
75%ThumbnailR6-L-OV OilGas88.9 %1.54.0 %1.9 %1.0 %9.9 %1.5 %2.11.5
75%ThumbnailR8-L-OV OilGas87.5 %1.35.6 %1.1 %0.8 %10.0 %2.0 %5.11.3
75%ThumbnailTLB1-L-OV OilGas46.4 %2.312.0 %5.9 %5.1 %10.0 %45.2 %2.02.3
75%ThumbnailTLB7-L-OV OilGas71.4 %1.817.0 %6.9 %4.8 %10.0 %38.5 %2.51.8
75%ThumbnailVBX1-L-OV OilGas72.2 %1.52.0 %1.6 %0.8 %9.9 %1.8 %1.31.5
Lists Used
List NameDescriptionDynamic List
OV OilGasOV Oil and GasNo
Filters Used
Strategy NameFilter NameDescriptionPeriodicityDynamic Entries & Exits
HCT1-L-OV OilGas2MA (on SPY)2MADailyNo
IT1-L-OV OilGas2MA (on SPY)2MADailyNo
R10-L-OV OilGas2MA (on SPY)2MADailyNo
R1-L-OV OilGas2MA (on SPY)2MADailyNo
R5-L-OV OilGas2MA (on SPY)2MADailyNo
R6-L-OV OilGas2MA (on SPY)2MADailyNo
R8-L-OV OilGas2MA (on SPY)2MADailyNo
TLB1-L-OV OilGas2MA (on SPY)2MADailyNo
TLB7-L-OV OilGas2MA (on SPY)2MADailyNo
VBX1-L-OV OilGas2MA (on SPY)2MADailyNo

Warnings

Simulation Starting Balance: $100,000.00
 
Creation (Inception) Date: 8/18/2014
 
Back Test: ?* to 8/18/2014
 
Forward Test: None
 
Max Draw Down: 5.4%
 
Per Trade Allocation: 7%/trade
 
Minimum Volume: 100,000
 
Minimum Price: $5.00
 
Avg Trades/Month: 7.7
 
* Data not available

Settings

Balance:
100,000
Return Calculation:
Compound
List Type:
*
List:
*
Goal:
*
NumStrategies:
*
Optimize On:
*
Filter Limit:
*
Filter On:
*
Direction:
*
Min Volume:
100,000
Min Price:
$5.00
Sim Start Date:
*
Sim End Date:
*
Date Created:
*
Approach Breakout:
*
Approach RTM:
*
Approach Swing:
*
Approach Trending:
*
* Data not available

Strategy Types Used

Strategy Type
#
%
Most Effectively Used in
Breakout:
0
0%
Very Strong Trending Markets
RTM:
5
50%
Volatile, Trending Markets
Swing:
4
40%
Cyclical Markets
Trending:
1
10%
Strong Trending Markets

OmniVest Disclaimer: The results shown are based on simulated or hypothetical performance results. Hypothetical results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade. Therefore, you should not invest or risk money that you cannot afford to lose.

Copyright ©2022 Omni Traders International, LLC. All rights reserved.   Privacy Policy