Portfolio

Calculate Over:

Oil and Gas Drillers

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

Return:

+1%

ROAI:

+3%

Stability:

Consistency:

Select Portfolio

Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:

Industry Group
Bullish Market
Long
Medium
Stocks
Swing Trading

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Opportunities in Bullish Market

Oil and Gas Drillers provide good trending stocks that normally excel in a bullish market. This portfolio looks to play momentum opportunities on the Oil and Gas Drillers stocks when the broad market is trending upwards.

Key Statistics

Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:

7
65.4%
1.4%
3.1%
12.5%
0.1

How This Portfolio was Built:
This portfolio uses a market filter in order to detect when the market is trending upward. When this condition exists, the strategies look for good swing trading opportunities in Oil and Gas Driller and Pipeline stocks.

Open Positions

Strategy	Symbol	L/S	QTY %	QTY	Entry Date	Entry Price	Current Price	Current P/L %	Funding Style
GUP1-L-OV Drillrs	BPL	Long	12.47 %	302	4/9/2026 9:30:00 AM	$41.46	$41.46	0.00 %	Paper
R5-L-OV Drillrs	CVI	Long	12.49 %	376	8/5/2026 9:30:00 AM	$33.24	$35.60	7.10 %	Paper
TLB2-L-OV Drillrs	DRQ	Long	12.49 %	783	4/9/2026 9:30:00 AM	$15.41	$15.41	0.00 %	Paper
R5-L-OV Drillrs	ENB	Long	12.43 %	237	8/6/2026 9:30:00 AM	$52.43	$51.29	-2.17 %	Paper
TLB2-L-OV Drillrs	GEL	Long	12.47 %	840	7/8/2026 9:30:00 AM	$14.95	$15.71	5.08 %	Paper
R5-L-OV Drillrs	PAA	Long	12.47 %	533	8/6/2026 9:30:00 AM	$23.30	$23.45	0.64 %	Paper
R5-L-OV Drillrs	PBA	Long	12.44 %	258	8/5/2026 9:30:00 AM	$48.60	$48.91	0.64 %	Paper

Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:

8/7/2025 - 8/7/2026
65.4%
1.4%
3.1%
12.5%
9.4%

Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

0.1
10.8
12.5%
44.7%
$101,368

Historical Positions

Display All

Symbol Sym	Strategy	QTY %	QTY	L/S	Entry Price	Exit Price	Realized P/L% P/L%	Entry Date	Exit Date	Funding Style
SEMG	GUP1-L-OV Drillrs	12.47 %	455	Long	$27.58	$28.04	1.67 %	8/4/2026 9:30:00 AM 8/04/26 9:30:00	8/6/2026 9:30:00 AM 8/06/26 9:30:00	Paper
CVI	TLB2-L-OV Drillrs	12.45 %	335	Long	$38.38	$32.31	-15.82 %	7/31/2026 9:30:00 AM 7/31/26 9:30:00	8/4/2026 9:30:00 AM 8/04/26 9:30:00	Paper
TRGP	R1-L-OV Drillrs	12.01 %	46	Long	$265.24	$265.50	0.10 %	7/30/2026 9:30:00 AM 7/30/26 9:30:00	8/3/2026 9:30:00 AM 8/03/26 9:30:00	Paper
VLO	R1-L-OV Drillrs	12.18 %	41	Long	$296.41	$312.33	5.37 %	7/30/2026 9:30:00 AM 7/30/26 9:30:00	7/31/2026 9:30:00 AM 7/31/26 9:30:00	Paper
PDS	TLB2-L-OV Drillrs	12.38 %	151	Long	$83.43	$79.72	-4.45 %	7/14/2026 9:30:00 AM 7/14/26 9:30:00	7/28/2026 9:30:00 AM 7/28/26 9:30:00	Paper
CLB	TLB2-L-OV Drillrs	12.49 %	1083	Long	$11.62	$11.40	-1.89 %	7/1/2026 9:30:00 AM 7/01/26 9:30:00	7/28/2026 9:30:00 AM 7/28/26 9:30:00	Paper
OIS	GUP1-L-OV Drillrs	12.49 %	1509	Long	$8.26	$8.76	6.05 %	7/9/2026 9:30:00 AM 7/09/26 9:30:00	7/24/2026 9:30:00 AM 7/24/26 9:30:00	Paper
HAL	TLB2-L-OV Drillrs	12.45 %	360	Long	$34.51	$33.56	-2.75 %	7/9/2026 9:30:00 AM 7/09/26 9:30:00	7/22/2026 9:30:00 AM 7/22/26 9:30:00	Paper
PBA	TLB2-L-OV Drillrs	12.44 %	255	Long	$49.85	$50.60	1.50 %	7/14/2026 9:30:00 AM 7/14/26 9:30:00	7/21/2026 9:30:00 AM 7/21/26 9:30:00	Paper
ENB	R5-L-OV Drillrs	12.44 %	235	Long	$53.77	$55.37	2.98 %	7/2/2026 9:30:00 AM 7/02/26 9:30:00	7/8/2026 9:30:00 AM 7/08/26 9:30:00	Paper
HAL	R5-L-OV Drillrs	12.48 %	348	Long	$36.02	$34.00	-5.61 %	6/18/2026 9:30:00 AM 6/18/26 9:30:00	7/8/2026 9:30:00 AM 7/08/26 9:30:00	Paper
COP	R5-L-OV Drillrs	12.44 %	118	Long	$105.88	$104.70	-1.11 %	6/29/2026 9:30:00 AM 6/29/26 9:30:00	7/7/2026 9:30:00 AM 7/07/26 9:30:00	Paper
VLO	TLB2-L-OV Drillrs	12.20 %	48	Long	$253.46	$263.04	3.78 %	6/26/2026 9:30:00 AM 6/26/26 9:30:00	7/1/2026 9:30:00 AM 7/01/26 9:30:00	Paper
CVI	R20-L-OV Drillrs	12.47 %	420	Long	$30.04	$28.56	-4.93 %	6/12/2026 9:30:00 AM 6/12/26 9:30:00	6/30/2026 9:30:00 AM 6/30/26 9:30:00	Paper
WES	R1-L-OV Drillrs	12.45 %	292	Long	$42.78	$43.15	0.86 %	6/26/2026 9:30:00 AM 6/26/26 9:30:00	6/29/2026 9:30:00 AM 6/29/26 9:30:00	Paper
SEMG	R20-L-OV Drillrs	12.47 %	487	Long	$25.70	$26.19	1.91 %	6/26/2026 9:30:00 AM 6/26/26 9:30:00	6/29/2026 9:30:00 AM 6/29/26 9:30:00	Paper
ENB	R6-L-OV Drillrs	12.44 %	228	Long	$54.70	$55.25	1.01 %	6/23/2026 9:30:00 AM 6/23/26 9:30:00	6/24/2026 9:30:00 AM 6/24/26 9:30:00	Paper
ENB	R1-L-OV Drillrs	12.44 %	228	Long	$54.70	$55.25	1.01 %	6/23/2026 9:30:00 AM 6/23/26 9:30:00	6/24/2026 9:30:00 AM 6/24/26 9:30:00	Paper
WES	R5-L-OV Drillrs	12.47 %	289	Long	$43.63	$43.33	-0.69 %	6/16/2026 9:30:00 AM 6/16/26 9:30:00	6/24/2026 9:30:00 AM 6/24/26 9:30:00	Paper
PAA	R5-L-OV Drillrs	12.47 %	579	Long	$21.85	$21.63	-1.01 %	6/16/2026 9:30:00 AM 6/16/26 9:30:00	6/24/2026 9:30:00 AM 6/24/26 9:30:00	Paper
CLMT	R1-L-OV Drillrs	12.46 %	380	Long	$33.55	$32.89	-1.97 %	6/18/2026 9:30:00 AM 6/18/26 9:30:00	6/23/2026 9:30:00 AM 6/23/26 9:30:00	Paper
CQP	R5-L-OV Drillrs	12.44 %	210	Long	$60.49	$59.51	-1.62 %	6/16/2026 9:30:00 AM 6/16/26 9:30:00	6/23/2026 9:30:00 AM 6/23/26 9:30:00	Paper
UGP	R5-L-OV Drillrs	12.49 %	2684	Long	$4.82	$4.82	0.00 %	6/9/2026 9:30:00 AM 6/09/26 9:30:00	6/10/2026 9:30:00 AM 6/10/26 9:30:00	Paper
FTI	R5-L-OV Drillrs	12.39 %	189	Long	$67.12	$69.19	3.08 %	6/8/2026 9:30:00 AM 6/08/26 9:30:00	6/9/2026 9:30:00 AM 6/09/26 9:30:00	Paper
UGP	R5-L-OV Drillrs	12.49 %	2346	Long	$5.41	$4.84	-10.54 %	5/28/2026 9:30:00 AM 5/28/26 9:30:00	6/8/2026 9:30:00 AM 6/08/26 9:30:00	Paper
WES	R1-L-OV Drillrs	12.46 %	288	Long	$43.85	$45.04	2.71 %	6/4/2026 9:30:00 AM 6/04/26 9:30:00	6/5/2026 9:30:00 AM 6/05/26 9:30:00	Paper
HAL	R6-L-OV Drillrs	12.48 %	321	Long	$39.56	$40.12	1.42 %	6/2/2026 9:30:00 AM 6/02/26 9:30:00	6/3/2026 9:30:00 AM 6/03/26 9:30:00	Paper
HAL	R1-L-OV Drillrs	12.48 %	321	Long	$39.56	$40.12	1.42 %	6/2/2026 9:30:00 AM 6/02/26 9:30:00	6/3/2026 9:30:00 AM 6/03/26 9:30:00	Paper
HAL	R5-L-OV Drillrs	12.47 %	321	Long	$39.58	$40.12	1.36 %	5/28/2026 9:30:00 AM 5/28/26 9:30:00	6/3/2026 9:30:00 AM 6/03/26 9:30:00	Paper
LNG	R5-L-OV Drillrs	12.17 %	53	Long	$230.74	$237.73	3.03 %	5/27/2026 9:30:00 AM 5/27/26 9:30:00	6/3/2026 9:30:00 AM 6/03/26 9:30:00	Paper
PDS	R5-L-OV Drillrs	12.36 %	141	Long	$90.39	$91.43	1.15 %	5/28/2026 9:30:00 AM 5/28/26 9:30:00	6/2/2026 9:30:00 AM 6/02/26 9:30:00	Paper
CQP	R5-L-OV Drillrs	12.43 %	209	Long	$60.62	$60.59	-0.05 %	5/28/2026 9:30:00 AM 5/28/26 9:30:00	6/2/2026 9:30:00 AM 6/02/26 9:30:00	Paper
COP	R5-L-OV Drillrs	12.31 %	109	Long	$115.83	$115.48	-0.30 %	5/28/2026 9:30:00 AM 5/28/26 9:30:00	6/2/2026 9:30:00 AM 6/02/26 9:30:00	Paper
CLMT	R12-L-OV Drillrs	12.46 %	395	Long	$31.04	$32.67	5.25 %	5/15/2026 9:30:00 AM 5/15/26 9:30:00	5/19/2026 9:30:00 AM 5/19/26 9:30:00	Paper
CLMT	R6-L-OV Drillrs	12.46 %	395	Long	$31.04	$32.67	5.25 %	5/15/2026 9:30:00 AM 5/15/26 9:30:00	5/19/2026 9:30:00 AM 5/19/26 9:30:00	Paper
CLMT	R5-L-OV Drillrs	12.46 %	395	Long	$31.04	$32.67	5.25 %	5/15/2026 9:30:00 AM 5/15/26 9:30:00	5/19/2026 9:30:00 AM 5/19/26 9:30:00	Paper
CLMT	R1-L-OV Drillrs	12.46 %	395	Long	$31.04	$32.67	5.25 %	5/15/2026 9:30:00 AM 5/15/26 9:30:00	5/19/2026 9:30:00 AM 5/19/26 9:30:00	Paper
DK	R12-L-OV Drillrs	12.45 %	283	Long	$44.12	$44.36	0.54 %	5/15/2026 9:30:00 AM 5/15/26 9:30:00	5/18/2026 9:30:00 AM 5/18/26 9:30:00	Paper
FTI	R6-L-OV Drillrs	12.44 %	169	Long	$70.47	$73.51	4.31 %	5/11/2026 9:30:00 AM 5/11/26 9:30:00	5/13/2026 9:30:00 AM 5/13/26 9:30:00	Paper
FTI	R5-L-OV Drillrs	12.44 %	169	Long	$70.47	$73.51	4.31 %	5/11/2026 9:30:00 AM 5/11/26 9:30:00	5/13/2026 9:30:00 AM 5/13/26 9:30:00	Paper
FTI	R1-L-OV Drillrs	12.44 %	169	Long	$70.47	$73.51	4.31 %	5/11/2026 9:30:00 AM 5/11/26 9:30:00	5/13/2026 9:30:00 AM 5/13/26 9:30:00	Paper
COP	R5-L-OV Drillrs	12.31 %	103	Long	$114.43	$117.65	2.81 %	5/11/2026 9:30:00 AM 5/11/26 9:30:00	5/13/2026 9:30:00 AM 5/13/26 9:30:00	Paper
SE	TLB2-L-OV Drillrs	12.40 %	133	Long	$90.43	$94.71	4.74 %	5/7/2026 9:30:00 AM 5/07/26 9:30:00	5/12/2026 9:30:00 AM 5/12/26 9:30:00	Paper
SE	GUP1-L-OV Drillrs	12.40 %	133	Long	$90.43	$94.71	4.74 %	5/7/2026 9:30:00 AM 5/07/26 9:30:00	5/12/2026 9:30:00 AM 5/12/26 9:30:00	Paper
CLMT	TLB2-L-OV Drillrs	12.47 %	371	Long	$32.14	$33.84	5.29 %	4/30/2026 9:30:00 AM 4/30/26 9:30:00	5/7/2026 9:30:00 AM 5/07/26 9:30:00	Paper
LGCY	R20-L-OV Drillrs	12.49 %	1077	Long	$11.39	$11.06	-2.90 %	4/29/2026 9:30:00 AM 4/29/26 9:30:00	5/5/2026 9:30:00 AM 5/05/26 9:30:00	Paper
LGCY	R5-L-OV Drillrs	12.49 %	1049	Long	$12.09	$11.06	-8.52 %	4/27/2026 9:30:00 AM 4/27/26 9:30:00	5/5/2026 9:30:00 AM 5/05/26 9:30:00	Paper
LGCY	R12-L-OV Drillrs	12.48 %	1011	Long	$12.21	$11.06	-9.42 %	4/24/2026 9:30:00 AM 4/24/26 9:30:00	5/5/2026 9:30:00 AM 5/05/26 9:30:00	Paper
LGCY	R6-L-OV Drillrs	12.48 %	1011	Long	$12.21	$11.06	-9.42 %	4/24/2026 9:30:00 AM 4/24/26 9:30:00	5/5/2026 9:30:00 AM 5/05/26 9:30:00	Paper
LGCY	R1-L-OV Drillrs	12.48 %	1011	Long	$12.21	$11.06	-9.42 %	4/24/2026 9:30:00 AM 4/24/26 9:30:00	5/5/2026 9:30:00 AM 5/05/26 9:30:00	Paper
HP	GUP1-L-OV Drillrs	12.46 %	340	Long	$36.36	$39.10	7.54 %	4/23/2026 9:30:00 AM 4/23/26 9:30:00	4/28/2026 9:30:00 AM 4/28/26 9:30:00	Paper
TRGP	R5-L-OV Drillrs	12.00 %	51	Long	$235.00	$238.52	1.50 %	4/22/2026 9:30:00 AM 4/22/26 9:30:00	4/23/2026 9:30:00 AM 4/23/26 9:30:00	Paper
PAA	R6-L-OV Drillrs	12.48 %	586	Long	$21.06	$21.43	1.76 %	4/22/2026 9:30:00 AM 4/22/26 9:30:00	4/23/2026 9:30:00 AM 4/23/26 9:30:00	Paper
PBA	R1-L-OV Drillrs	12.46 %	289	Long	$42.71	$42.75	0.09 %	4/21/2026 9:30:00 AM 4/21/26 9:30:00	4/23/2026 9:30:00 AM 4/23/26 9:30:00	Paper
OIS	R20-L-OV Drillrs	12.49 %	1205	Long	$10.22	$10.74	5.09 %	4/20/2026 9:30:00 AM 4/20/26 9:30:00	4/23/2026 9:30:00 AM 4/23/26 9:30:00	Paper
LGCY	TLB2-L-OV Drillrs	12.48 %	906	Long	$13.78	$12.41	-9.94 %	4/10/2026 9:30:00 AM 4/10/26 9:30:00	4/23/2026 9:30:00 AM 4/23/26 9:30:00	Paper
CLMT	R12-L-OV Drillrs	12.47 %	384	Long	$32.08	$32.53	1.40 %	4/16/2026 9:30:00 AM 4/16/26 9:30:00	4/22/2026 9:30:00 AM 4/22/26 9:30:00	Paper
CLMT	R6-L-OV Drillrs	12.47 %	384	Long	$32.08	$32.53	1.40 %	4/16/2026 9:30:00 AM 4/16/26 9:30:00	4/22/2026 9:30:00 AM 4/22/26 9:30:00	Paper
CLMT	R1-L-OV Drillrs	12.47 %	384	Long	$32.08	$32.53	1.40 %	4/16/2026 9:30:00 AM 4/16/26 9:30:00	4/22/2026 9:30:00 AM 4/22/26 9:30:00	Paper
CQP	R5-L-OV Drillrs	12.47 %	199	Long	$61.89	$62.76	1.41 %	4/15/2026 9:30:00 AM 4/15/26 9:30:00	4/21/2026 9:30:00 AM 4/21/26 9:30:00	Paper
CLMT	TLB2-L-OV Drillrs	12.45 %	355	Long	$34.69	$32.54	-6.20 %	4/9/2026 9:30:00 AM 4/09/26 9:30:00	4/20/2026 9:30:00 AM 4/20/26 9:30:00	Paper
OIS	R5-L-OV Drillrs	12.49 %	1053	Long	$12.10	$11.92	-1.49 %	3/17/2026 9:30:00 AM 3/17/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
DRQ	TLB2-L-OV Drillrs	12.49 %	785	Long	$15.41	$15.41	0.00 %	3/17/2026 9:30:00 AM 3/17/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
CLB	R5-L-OV Drillrs	12.49 %	794	Long	$16.02	$15.90	-0.75 %	3/17/2026 9:30:00 AM 3/17/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
BPL	GUP1-L-OV Drillrs	12.47 %	303	Long	$41.46	$41.46	0.00 %	3/17/2026 9:30:00 AM 3/17/26 9:30:00	3/19/2026 9:30:00 AM 3/19/26 9:30:00	Paper
WES	R5-L-OV Drillrs	12.45 %	312	Long	$40.15	$40.52	0.92 %	3/11/2026 9:30:00 AM 3/11/26 9:30:00	3/13/2026 9:30:00 AM 3/13/26 9:30:00	Paper
CLB	R5-L-OV Drillrs	12.48 %	774	Long	$15.84	$16.18	2.15 %	3/9/2026 9:30:00 AM 3/09/26 9:30:00	3/11/2026 9:30:00 AM 3/11/26 9:30:00	Paper
CLB	R6-L-OV Drillrs	12.47 %	724	Long	$17.35	$16.18	-6.74 %	2/27/2026 9:30:00 AM 2/27/26 9:30:00	3/11/2026 9:30:00 AM 3/11/26 9:30:00	Paper
CLB	R1-L-OV Drillrs	12.47 %	724	Long	$17.35	$16.18	-6.74 %	2/27/2026 9:30:00 AM 2/27/26 9:30:00	3/11/2026 9:30:00 AM 3/11/26 9:30:00	Paper
OII	R6-L-OV Drillrs	12.48 %	359	Long	$34.00	$34.51	1.50 %	3/6/2026 9:30:00 AM 3/06/26 9:30:00	3/10/2026 9:30:00 AM 3/10/26 9:30:00	Paper
OII	R1-L-OV Drillrs	12.48 %	359	Long	$34.00	$34.51	1.50 %	3/6/2026 9:30:00 AM 3/06/26 9:30:00	3/10/2026 9:30:00 AM 3/10/26 9:30:00	Paper
SEMG	TLB2-L-OV Drillrs	12.47 %	489	Long	$25.46	$25.53	0.27 %	2/26/2026 9:30:00 AM 2/26/26 9:30:00	3/10/2026 9:30:00 AM 3/10/26 9:30:00	Paper
FTI	GUP1-L-OV Drillrs	12.48 %	249	Long	$48.86	$63.37	29.70 %	1/5/2026 9:30:00 AM 1/05/26 9:30:00	3/10/2026 9:30:00 AM 3/10/26 9:30:00	Paper
UGP	R5-L-OV Drillrs	12.50 %	2539	Long	$4.71	$5.17	9.77 %	3/3/2026 9:30:00 AM 3/03/26 9:30:00	3/9/2026 9:30:00 AM 3/09/26 9:30:00	Paper
PDS	R1-L-OV Drillrs	12.47 %	145	Long	$89.21	$89.09	-0.13 %	3/2/2026 9:30:00 AM 3/02/26 9:30:00	3/3/2026 9:30:00 AM 3/03/26 9:30:00	Paper
SEMG	R5-L-OV Drillrs	12.46 %	471	Long	$25.86	$26.11	0.97 %	2/6/2026 9:30:00 AM 2/06/26 9:30:00	2/10/2026 9:30:00 AM 2/10/26 9:30:00	Paper
VLO	TLB2-L-OV Drillrs	12.43 %	63	Long	$193.28	$200.25	3.61 %	2/4/2026 9:30:00 AM 2/04/26 9:30:00	2/10/2026 9:30:00 AM 2/10/26 9:30:00	Paper
VLO	GUP1-L-OV Drillrs	12.43 %	63	Long	$193.28	$200.25	3.61 %	2/4/2026 9:30:00 AM 2/04/26 9:30:00	2/10/2026 9:30:00 AM 2/10/26 9:30:00	Paper
WES	R6-L-OV Drillrs	12.49 %	297	Long	$40.70	$41.02	0.79 %	1/27/2026 9:30:00 AM 1/27/26 9:30:00	1/28/2026 9:30:00 AM 1/28/26 9:30:00	Paper
WES	R1-L-OV Drillrs	12.49 %	297	Long	$40.70	$41.02	0.79 %	1/27/2026 9:30:00 AM 1/27/26 9:30:00	1/28/2026 9:30:00 AM 1/28/26 9:30:00	Paper
DK	R5-L-OV Drillrs	12.45 %	443	Long	$27.32	$28.18	3.15 %	1/21/2026 9:30:00 AM 1/21/26 9:30:00	1/23/2026 9:30:00 AM 1/23/26 9:30:00	Paper
HP	GUP1-L-OV Drillrs	12.49 %	394	Long	$31.80	$33.48	5.28 %	1/5/2026 9:30:00 AM 1/05/26 9:30:00	1/23/2026 9:30:00 AM 1/23/26 9:30:00	Paper
SEMG	R5-L-OV Drillrs	12.47 %	443	Long	$27.01	$26.35	-2.44 %	1/15/2026 9:30:00 AM 1/15/26 9:30:00	1/21/2026 9:30:00 AM 1/21/26 9:30:00	Paper
HP	R5-L-OV Drillrs	12.50 %	418	Long	$27.54	$28.77	4.47 %	12/29/2025 9:30:00 AM 12/29/25 9:30:00	12/30/2025 9:30:00 AM 12/30/25 9:30:00	Paper
DK	R12-L-OV Drillrs	12.46 %	378	Long	$34.83	$30.13	-13.49 %	12/12/2025 9:30:00 AM 12/12/25 9:30:00	12/30/2025 9:30:00 AM 12/30/25 9:30:00	Paper
DK	R6-L-OV Drillrs	12.46 %	378	Long	$34.83	$30.13	-13.49 %	12/12/2025 9:30:00 AM 12/12/25 9:30:00	12/30/2025 9:30:00 AM 12/30/25 9:30:00	Paper
DK	R1-L-OV Drillrs	12.46 %	378	Long	$34.83	$30.13	-13.49 %	12/12/2025 9:30:00 AM 12/12/25 9:30:00	12/30/2025 9:30:00 AM 12/30/25 9:30:00	Paper
DK	R20-L-OV Drillrs	12.46 %	364	Long	$35.71	$30.13	-15.63 %	12/10/2025 9:30:00 AM 12/10/25 9:30:00	12/30/2025 9:30:00 AM 12/30/25 9:30:00	Paper
CLB	R1-L-OV Drillrs	12.47 %	723	Long	$16.50	$16.57	0.42 %	12/22/2025 9:30:00 AM 12/22/25 9:30:00	12/23/2025 9:30:00 AM 12/23/25 9:30:00	Paper
OII	R5-L-OV Drillrs	12.47 %	501	Long	$24.24	$24.81	2.35 %	12/17/2025 9:30:00 AM 12/17/25 9:30:00	12/23/2025 9:30:00 AM 12/23/25 9:30:00	Paper
HP	R5-L-OV Drillrs	12.47 %	443	Long	$27.72	$28.31	2.13 %	12/17/2025 9:30:00 AM 12/17/25 9:30:00	12/23/2025 9:30:00 AM 12/23/25 9:30:00	Paper
DK	R5-L-OV Drillrs	12.46 %	360	Long	$36.35	$30.13	-17.11 %	12/8/2025 9:30:00 AM 12/08/25 9:30:00	12/23/2025 9:30:00 AM 12/23/25 9:30:00	Paper
CVI	R5-L-OV Drillrs	12.46 %	401	Long	$32.65	$28.29	-13.35 %	12/9/2025 9:30:00 AM 12/09/25 9:30:00	12/19/2025 9:30:00 AM 12/19/25 9:30:00	Paper
LGCY	TLB2-L-OV Drillrs	12.49 %	1252	Long	$10.45	$10.00	-4.31 %	12/10/2025 9:30:00 AM 12/10/25 9:30:00	12/16/2025 9:30:00 AM 12/16/25 9:30:00	Paper
ENB	GUP1-L-OV Drillrs	12.45 %	274	Long	$48.00	$47.75	-0.52 %	11/11/2025 9:30:00 AM 11/11/25 9:30:00	12/4/2025 9:30:00 AM 12/04/25 9:30:00	Paper
CVI	R1-L-OV Drillrs	12.48 %	384	Long	$34.28	$34.16	-0.35 %	11/26/2025 9:30:00 AM 11/26/25 9:30:00	11/28/2025 9:30:00 AM 11/28/25 9:30:00	Paper
CVI	R20-L-OV Drillrs	12.49 %	381	Long	$34.15	$34.16	0.03 %	11/25/2025 9:30:00 AM 11/25/25 9:30:00	11/28/2025 9:30:00 AM 11/28/25 9:30:00	Paper
SEMG	R5-L-OV Drillrs	12.45 %	500	Long	$26.32	$26.89	2.17 %	11/19/2025 9:30:00 AM 11/19/25 9:30:00	11/25/2025 9:30:00 AM 11/25/25 9:30:00	Paper
CLMT	R6-L-OV Drillrs	12.49 %	697	Long	$18.83	$18.84	0.05 %	11/13/2025 9:30:00 AM 11/13/25 9:30:00	11/19/2025 9:30:00 AM 11/19/25 9:30:00	Paper
CLMT	R1-L-OV Drillrs	12.49 %	697	Long	$18.83	$18.84	0.05 %	11/13/2025 9:30:00 AM 11/13/25 9:30:00	11/19/2025 9:30:00 AM 11/19/25 9:30:00	Paper

Strategies Used

Allocation	Strategy	% Wins	TPM	CAR	MDD	Avg MDD	% Trade	Avg % Inv	Calmar	Days
125%	GUP1-L-OV Drillrs	73.9 %	1.9	5.5 %	3.2 %	2.3 %	10.0 %	18.9 %	1.7	1.9
125%	R12-L-OV Drillrs	69.2 %	1.1	-0.7 %	1.6 %	1.3 %	10.0 %	1.4 %	-0.4	1.1
125%	R1-L-OV Drillrs	75.0 %	3.0	1.1 %	2.3 %	1.4 %	9.9 %	3.3 %	0.5	3.0
125%	R20-L-OV Drillrs	50.0 %	1.2	-2.8 %	4.1 %	2.4 %	10.0 %	2.6 %	-0.7	1.2
125%	R5-L-OV Drillrs	56.6 %	4.4	-1.2 %	4.0 %	3.7 %	10.0 %	9.6 %	-0.3	4.4
125%	R6-L-OV Drillrs	84.0 %	2.1	0.2 %	2.2 %	1.4 %	10.0 %	2.6 %	0.1	2.1
125%	TLB2-L-OV Drillrs	45.8 %	2.0	-1.5 %	3.8 %	2.2 %	10.0 %	15.8 %	-0.4	2.0

Lists Used

List Name	Description	Dynamic List
OV Drillrs	OV Oil and Gas Drillers	No

Filters Used

Strategy Name	Filter Name	Description	Periodicity	Dynamic Entries & Exits
GUP1-L-OV Drillrs	2MA (on SPY)	2MA	Daily	Yes
R12-L-OV Drillrs	2MA (on SPY)	2MA	Daily	Yes
R1-L-OV Drillrs	2MA (on SPY)	2MA	Daily	Yes
R20-L-OV Drillrs	2MA (on SPY)	2MA	Daily	Yes
R5-L-OV Drillrs	2MA (on SPY)	2MA	Daily	Yes
R6-L-OV Drillrs	2MA (on SPY)	2MA	Daily	Yes
TLB2-L-OV Drillrs	2MA (on SPY)	2MA	Daily	Yes

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: 12.5%

Warning: Max Draw Down in the last 12 months is high.

Per Trade Allocation: 12%/trade

Minimum Volume: 100,000

Minimum Price: $5.00

Avg Trades/Month: 10.8

* 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:

Very Strong Trending Markets

RTM:

71%

Volatile, Trending Markets

Swing:

14%

Cyclical Markets

Trending:

14%

Strong Trending Markets