Portfolio

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Oil and Gas Drillers

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

Return:

0%

ROAI:

0%

Stability:

 
49

Consistency:

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


Configure Explore Portfolios

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.

Chart
Key Statistics
Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:
7
58.4%
-0.1%
-0.1%
14.1%
0.0
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
StrategySymbolL/SQTY %QTYEntry DateEntry PriceCurrent PriceCurrent P/L %Funding Style
GUP1-L-OV DrillrsBPLLong12.47 %3024/9/2026 9:30:00 AM$41.46$41.460.00 %Paper
TLB2-L-OV DrillrsCLMTLong12.48 %3564/9/2026 9:30:00 AM$34.69$33.65-3.00 %Paper
TLB2-L-OV DrillrsDRQLong12.49 %7834/9/2026 9:30:00 AM$15.41$15.410.00 %Paper
Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:
4/4/2025 - 4/3/2026
58.4%
-0.1%
-0.1%
14.1%
8.4%
Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

0.0
9.4
12.5%
49.0%
$99,939

Historical Positions
Display All
Symbol
Sym
StrategyQTY %QTYL/SEntry PriceExit Price
Realized P/L%
P/L%
Entry DateExit DateFunding Style
OISR5-L-OV Drillrs12.49 %1053Long$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
DRQTLB2-L-OV Drillrs12.48 %785Long$15.41$15.410.00 %
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
CLBR5-L-OV Drillrs12.49 %794Long$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
BPLGUP1-L-OV Drillrs12.47 %303Long$41.46$41.460.00 %
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
WESR5-L-OV Drillrs12.45 %312Long$40.15$40.520.92 %
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
DRQTLB2-L-OV Drillrs12.49 %798Long$15.41$15.410.00 %
5/28/2025 9:30:00 AM
5/28/25 9:30:00
3/13/2026 9:30:00 AM
3/13/26 9:30:00
Paper
BPLGUP1-L-OV Drillrs12.48 %308Long$41.46$41.460.00 %
5/28/2025 9:30:00 AM
5/28/25 9:30:00
3/13/2026 9:30:00 AM
3/13/26 9:30:00
Paper
CLBR5-L-OV Drillrs12.49 %776Long$15.84$16.182.15 %
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
CLBR6-L-OV Drillrs12.48 %727Long$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
CLBR1-L-OV Drillrs12.48 %727Long$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
SEMGTLB2-L-OV Drillrs12.47 %491Long$25.46$25.530.27 %
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
FTIGUP1-L-OV Drillrs12.48 %250Long$48.86$63.3729.70 %
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
UGPR5-L-OV Drillrs12.50 %2548Long$4.71$5.179.77 %
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
PDSR1-L-OV Drillrs12.42 %145Long$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
SEMGR5-L-OV Drillrs12.47 %473Long$25.86$26.110.97 %
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
VLOTLB2-L-OV Drillrs12.38 %63Long$193.28$200.253.61 %
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
VLOGUP1-L-OV Drillrs12.38 %63Long$193.28$200.253.61 %
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
WESR6-L-OV Drillrs12.48 %298Long$40.70$41.020.79 %
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
WESR1-L-OV Drillrs12.48 %298Long$40.70$41.020.79 %
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
DKR5-L-OV Drillrs12.45 %445Long$27.32$28.183.15 %
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
HPGUP1-L-OV Drillrs12.48 %395Long$31.80$33.485.28 %
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
SEMGR5-L-OV Drillrs12.48 %445Long$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
HPR5-L-OV Drillrs12.48 %420Long$27.54$28.774.47 %
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
DKR6-L-OV Drillrs12.47 %374Long$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
DKR1-L-OV Drillrs12.47 %374Long$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
DKR20-L-OV Drillrs12.47 %360Long$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
CLBR1-L-OV Drillrs12.48 %729Long$16.50$16.570.42 %
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
HPR5-L-OV Drillrs12.45 %442Long$27.72$28.312.13 %
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
DKR5-L-OV Drillrs12.47 %356Long$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
CVIR5-L-OV Drillrs12.45 %396Long$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
LGCYTLB2-L-OV Drillrs12.49 %1237Long$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
ENBGUP1-L-OV Drillrs12.42 %270Long$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
CVIR1-L-OV Drillrs12.46 %379Long$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
CVIR20-L-OV Drillrs12.47 %376Long$34.15$34.160.03 %
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
SEMGR5-L-OV Drillrs12.47 %495Long$26.32$26.892.17 %
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
CLMTR6-L-OV Drillrs12.49 %689Long$18.83$18.840.05 %
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
CLMTR1-L-OV Drillrs12.49 %689Long$18.83$18.840.05 %
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
UGPGUP1-L-OV Drillrs12.49 %3157Long$4.10$4.140.98 %
11/6/2025 9:30:00 AM
11/06/25 9:30:00
11/13/2025 9:30:00 AM
11/13/25 9:30:00
Paper
OISR12-L-OV Drillrs12.50 %2105Long$6.24$6.392.40 %
11/10/2025 9:30:00 AM
11/10/25 9:30:00
11/11/2025 9:30:00 AM
11/11/25 9:30:00
Paper
FTIGUP1-L-OV Drillrs12.48 %319Long$41.00$41.541.32 %
10/24/2025 9:30:00 AM
10/24/25 9:30:00
11/3/2025 9:30:00 AM
11/03/25 9:30:00
Paper
CVIGUP1-L-OV Drillrs12.46 %333Long$39.12$35.44-9.41 %
10/24/2025 9:30:00 AM
10/24/25 9:30:00
11/3/2025 9:30:00 AM
11/03/25 9:30:00
Paper
WESTLB2-L-OV Drillrs12.45 %339Long$38.75$37.39-3.51 %
10/23/2025 9:30:00 AM
10/23/25 9:30:00
11/3/2025 9:30:00 AM
11/03/25 9:30:00
Paper
DKTLB2-L-OV Drillrs12.46 %366Long$36.34$38.295.37 %
10/23/2025 9:30:00 AM
10/23/25 9:30:00
10/31/2025 9:30:00 AM
10/31/25 9:30:00
Paper
CVITLB2-L-OV Drillrs12.46 %333Long$39.12$38.16-2.45 %
10/24/2025 9:30:00 AM
10/24/25 9:30:00
10/29/2025 9:30:00 AM
10/29/25 9:30:00
Paper
CLBGUP1-L-OV Drillrs12.47 %793Long$16.29$16.672.33 %
10/24/2025 9:30:00 AM
10/24/25 9:30:00
10/29/2025 9:30:00 AM
10/29/25 9:30:00
Paper
OIITLB2-L-OV Drillrs12.46 %527Long$25.15$23.90-4.97 %
10/23/2025 9:30:00 AM
10/23/25 9:30:00
10/24/2025 9:30:00 AM
10/24/25 9:30:00
Paper
PBAR20-L-OV Drillrs12.44 %342Long$37.87$38.571.85 %
10/17/2025 9:30:00 AM
10/17/25 9:30:00
10/23/2025 9:30:00 AM
10/23/25 9:30:00
Paper
ENBR5-L-OV Drillrs12.44 %271Long$48.12$47.80-0.67 %
10/10/2025 9:30:00 AM
10/10/25 9:30:00
10/23/2025 9:30:00 AM
10/23/25 9:30:00
Paper
UGPGUP1-L-OV Drillrs12.50 %3248Long$4.03$3.82-5.21 %
10/9/2025 9:30:00 AM
10/09/25 9:30:00
10/23/2025 9:30:00 AM
10/23/25 9:30:00
Paper
FTIR5-L-OV Drillrs12.48 %360Long$36.33$36.12-0.58 %
10/13/2025 9:30:00 AM
10/13/25 9:30:00
10/20/2025 9:30:00 AM
10/20/25 9:30:00
Paper
PDSR5-L-OV Drillrs12.43 %240Long$54.48$55.531.93 %
10/13/2025 9:30:00 AM
10/13/25 9:30:00
10/16/2025 9:30:00 AM
10/16/25 9:30:00
Paper
LGCYR5-L-OV Drillrs12.50 %1350Long$9.60$10.014.27 %
10/10/2025 9:30:00 AM
10/10/25 9:30:00
10/16/2025 9:30:00 AM
10/16/25 9:30:00
Paper
VLOR5-L-OV Drillrs12.34 %78Long$165.95$161.83-2.48 %
10/3/2025 9:30:00 AM
10/03/25 9:30:00
10/16/2025 9:30:00 AM
10/16/25 9:30:00
Paper
WESTLB2-L-OV Drillrs12.47 %330Long$39.29$39.00-0.74 %
9/25/2025 9:30:00 AM
9/25/25 9:30:00
10/9/2025 9:30:00 AM
10/09/25 9:30:00
Paper
LGCYR20-L-OV Drillrs12.49 %1354Long$9.42$9.894.99 %
10/1/2025 9:30:00 AM
10/01/25 9:30:00
10/6/2025 9:30:00 AM
10/06/25 9:30:00
Paper
LGCYR5-L-OV Drillrs12.49 %1354Long$9.42$9.894.99 %
10/1/2025 9:30:00 AM
10/01/25 9:30:00
10/6/2025 9:30:00 AM
10/06/25 9:30:00
Paper
CLBGUP1-L-OV Drillrs12.49 %1124Long$11.09$11.907.30 %
8/25/2025 9:30:00 AM
8/25/25 9:30:00
9/22/2025 9:30:00 AM
9/22/25 9:30:00
Paper
GELTLB2-L-OV Drillrs12.49 %728Long$17.35$16.86-2.82 %
8/1/2025 9:30:00 AM
8/01/25 9:30:00
9/8/2025 9:30:00 AM
9/08/25 9:30:00
Paper
HALTLB2-L-OV Drillrs12.49 %564Long$22.19$21.65-2.43 %
8/25/2025 9:30:00 AM
8/25/25 9:30:00
9/4/2025 9:30:00 AM
9/04/25 9:30:00
Paper
CVIGUP1-L-OV Drillrs12.48 %433Long$28.88$31.569.28 %
8/21/2025 9:30:00 AM
8/21/25 9:30:00
9/3/2025 9:30:00 AM
9/03/25 9:30:00
Paper
HPTLB2-L-OV Drillrs12.48 %663Long$18.89$20.448.21 %
8/25/2025 9:30:00 AM
8/25/25 9:30:00
8/29/2025 9:30:00 AM
8/29/25 9:30:00
Paper
CLMTTLB2-L-OV Drillrs12.49 %838Long$14.91$15.886.51 %
8/22/2025 9:30:00 AM
8/22/25 9:30:00
8/27/2025 9:30:00 AM
8/27/25 9:30:00
Paper
CLMTR20-L-OV Drillrs12.48 %843Long$14.27$14.12-1.05 %
8/8/2025 9:30:00 AM
8/08/25 9:30:00
8/14/2025 9:30:00 AM
8/14/25 9:30:00
Paper
CLMTR12-L-OV Drillrs12.48 %823Long$15.36$14.12-8.07 %
8/5/2025 9:30:00 AM
8/05/25 9:30:00
8/14/2025 9:30:00 AM
8/14/25 9:30:00
Paper
COPR1-L-OV Drillrs12.32 %134Long$93.56$94.400.90 %
8/8/2025 9:30:00 AM
8/08/25 9:30:00
8/13/2025 9:30:00 AM
8/13/25 9:30:00
Paper
DKR12-L-OV Drillrs12.47 %602Long$20.76$20.960.96 %
8/4/2025 9:30:00 AM
8/04/25 9:30:00
8/13/2025 9:30:00 AM
8/13/25 9:30:00
Paper
DKR5-L-OV Drillrs12.47 %602Long$20.76$20.960.96 %
8/4/2025 9:30:00 AM
8/04/25 9:30:00
8/13/2025 9:30:00 AM
8/13/25 9:30:00
Paper
CVIR20-L-OV Drillrs12.48 %505Long$25.14$27.007.40 %
8/5/2025 9:30:00 AM
8/05/25 9:30:00
8/7/2025 9:30:00 AM
8/07/25 9:30:00
Paper
HPGUP1-L-OV Drillrs12.49 %759Long$16.80$15.51-7.68 %
7/24/2025 9:30:00 AM
7/24/25 9:30:00
8/4/2025 9:30:00 AM
8/04/25 9:30:00
Paper
LGCYR12-L-OV Drillrs12.48 %1111Long$12.39$11.18-9.77 %
7/31/2025 9:30:00 AM
7/31/25 9:30:00
8/1/2025 9:30:00 AM
8/01/25 9:30:00
Paper
LGCYR6-L-OV Drillrs12.48 %1111Long$12.39$11.18-9.77 %
7/31/2025 9:30:00 AM
7/31/25 9:30:00
8/1/2025 9:30:00 AM
8/01/25 9:30:00
Paper
LGCYR1-L-OV Drillrs12.48 %1111Long$12.39$11.18-9.77 %
7/31/2025 9:30:00 AM
7/31/25 9:30:00
8/1/2025 9:30:00 AM
8/01/25 9:30:00
Paper
GELR20-L-OV Drillrs12.47 %829Long$15.76$16.514.76 %
7/29/2025 9:30:00 AM
7/29/25 9:30:00
7/30/2025 9:30:00 AM
7/30/25 9:30:00
Paper
GELR5-L-OV Drillrs12.47 %829Long$15.76$16.514.76 %
7/29/2025 9:30:00 AM
7/29/25 9:30:00
7/30/2025 9:30:00 AM
7/30/25 9:30:00
Paper
DKR5-L-OV Drillrs12.46 %560Long$22.95$23.251.31 %
7/28/2025 9:30:00 AM
7/28/25 9:30:00
7/30/2025 9:30:00 AM
7/30/25 9:30:00
Paper
DKR6-L-OV Drillrs12.45 %524Long$24.56$23.25-5.33 %
7/22/2025 9:30:00 AM
7/22/25 9:30:00
7/30/2025 9:30:00 AM
7/30/25 9:30:00
Paper
DKR1-L-OV Drillrs12.45 %524Long$24.56$23.25-5.33 %
7/22/2025 9:30:00 AM
7/22/25 9:30:00
7/30/2025 9:30:00 AM
7/30/25 9:30:00
Paper
CVIR12-L-OV Drillrs12.49 %458Long$28.23$28.862.23 %
7/22/2025 9:30:00 AM
7/22/25 9:30:00
7/29/2025 9:30:00 AM
7/29/25 9:30:00
Paper
CVIR5-L-OV Drillrs12.46 %448Long$28.96$28.86-0.35 %
7/17/2025 9:30:00 AM
7/17/25 9:30:00
7/29/2025 9:30:00 AM
7/29/25 9:30:00
Paper
LNGR5-L-OV Drillrs12.07 %56Long$223.30$233.284.47 %
7/24/2025 9:30:00 AM
7/24/25 9:30:00
7/28/2025 9:30:00 AM
7/28/25 9:30:00
Paper
FTIR5-L-OV Drillrs12.45 %393Long$32.81$35.207.28 %
7/17/2025 9:30:00 AM
7/17/25 9:30:00
7/24/2025 9:30:00 AM
7/24/25 9:30:00
Paper
LGCYTLB2-L-OV Drillrs12.48 %1058Long$12.30$11.36-7.64 %
7/22/2025 9:30:00 AM
7/22/25 9:30:00
7/23/2025 9:30:00 AM
7/23/25 9:30:00
Paper
SETLB2-L-OV Drillrs12.44 %82Long$158.50$154.96-2.23 %
7/16/2025 9:30:00 AM
7/16/25 9:30:00
7/22/2025 9:30:00 AM
7/22/25 9:30:00
Paper
LNGTLB2-L-OV Drillrs12.32 %54Long$240.05$225.65-6.00 %
7/15/2025 9:30:00 AM
7/15/25 9:30:00
7/22/2025 9:30:00 AM
7/22/25 9:30:00
Paper
OISR5-L-OV Drillrs12.49 %2553Long$5.10$5.467.06 %
7/17/2025 9:30:00 AM
7/17/25 9:30:00
7/21/2025 9:30:00 AM
7/21/25 9:30:00
Paper
CLBGUP1-L-OV Drillrs12.49 %1041Long$12.85$11.81-8.09 %
7/3/2025 9:30:00 AM
7/03/25 9:30:00
7/18/2025 9:30:00 AM
7/18/25 9:30:00
Paper
OISGUP1-L-OV Drillrs12.49 %2761Long$4.58$5.1312.01 %
6/4/2025 9:30:00 AM
6/04/25 9:30:00
7/16/2025 9:30:00 AM
7/16/25 9:30:00
Paper
SER1-L-OV Drillrs12.37 %87Long$153.09$154.050.63 %
7/10/2025 9:30:00 AM
7/10/25 9:30:00
7/15/2025 9:30:00 AM
7/15/25 9:30:00
Paper
GELTLB2-L-OV Drillrs12.48 %776Long$17.17$16.75-2.45 %
6/27/2025 9:30:00 AM
6/27/25 9:30:00
7/15/2025 9:30:00 AM
7/15/25 9:30:00
Paper
VLOR6-L-OV Drillrs12.33 %95Long$139.71$141.591.35 %
7/2/2025 9:30:00 AM
7/02/25 9:30:00
7/3/2025 9:30:00 AM
7/03/25 9:30:00
Paper
VLOR1-L-OV Drillrs12.33 %95Long$139.71$141.591.35 %
7/2/2025 9:30:00 AM
7/02/25 9:30:00
7/3/2025 9:30:00 AM
7/03/25 9:30:00
Paper
WMBTLB2-L-OV Drillrs12.49 %213Long$62.93$58.76-6.63 %
6/27/2025 9:30:00 AM
6/27/25 9:30:00
7/2/2025 9:30:00 AM
7/02/25 9:30:00
Paper
CLMTR6-L-OV Drillrs12.48 %857Long$15.61$15.640.19 %
6/27/2025 9:30:00 AM
6/27/25 9:30:00
7/1/2025 9:30:00 AM
7/01/25 9:30:00
Paper
CLMTR1-L-OV Drillrs12.48 %857Long$15.61$15.640.19 %
6/27/2025 9:30:00 AM
6/27/25 9:30:00
7/1/2025 9:30:00 AM
7/01/25 9:30:00
Paper
BPTR20-L-OV Drillrs12.50 %24578Long$0.54$0.49-8.60 %
6/24/2025 9:30:00 AM
6/24/25 9:30:00
6/26/2025 9:30:00 AM
6/26/25 9:30:00
Paper
SER5-L-OV Drillrs12.38 %87Long$156.79$158.270.94 %
6/24/2025 9:30:00 AM
6/24/25 9:30:00
6/25/2025 9:30:00 AM
6/25/25 9:30:00
Paper
SER12-L-OV Drillrs12.42 %85Long$159.32$157.55-1.11 %
6/17/2025 9:30:00 AM
6/17/25 9:30:00
6/18/2025 9:30:00 AM
6/18/25 9:30:00
Paper
SER6-L-OV Drillrs12.42 %85Long$159.32$157.55-1.11 %
6/17/2025 9:30:00 AM
6/17/25 9:30:00
6/18/2025 9:30:00 AM
6/18/25 9:30:00
Paper
SER1-L-OV Drillrs12.42 %85Long$159.32$157.55-1.11 %
6/17/2025 9:30:00 AM
6/17/25 9:30:00
6/18/2025 9:30:00 AM
6/18/25 9:30:00
Paper
CLMTGUP1-L-OV Drillrs12.48 %884Long$15.66$16.887.79 %
6/16/2025 9:30:00 AM
6/16/25 9:30:00
6/18/2025 9:30:00 AM
6/18/25 9:30:00
Paper
Strategies Used
AllocationEquityStrategy% WinsTPMCARMDDAvg MDD% TradeAvg % InvCalmarDays
125%ThumbnailGUP1-L-OV Drillrsn/an/an/an/an/an/an/an/an/a
125%ThumbnailR12-L-OV Drillrsn/an/an/an/an/an/an/an/an/a
125%ThumbnailR1-L-OV Drillrsn/an/an/an/an/an/an/an/an/a
125%ThumbnailR20-L-OV Drillrsn/an/an/an/an/an/an/an/an/a
125%ThumbnailR5-L-OV Drillrsn/an/an/an/an/an/an/an/an/a
125%ThumbnailR6-L-OV Drillrsn/an/an/an/an/an/an/an/an/a
125%ThumbnailTLB2-L-OV Drillrsn/an/an/an/an/an/an/an/an/a
Lists Used
List NameDescriptionDynamic List
OV DrillrsOV Oil and Gas DrillersNo
Filters Used
Strategy NameFilter NameDescriptionPeriodicityDynamic Entries & Exits
GUP1-L-OV Drillrs2MA (on SPY)2MADailyYes
R12-L-OV Drillrs2MA (on SPY)2MADailyYes
R1-L-OV Drillrs2MA (on SPY)2MADailyYes
R20-L-OV Drillrs2MA (on SPY)2MADailyYes
R5-L-OV Drillrs2MA (on SPY)2MADailyYes
R6-L-OV Drillrs2MA (on SPY)2MADailyYes
TLB2-L-OV Drillrs2MA (on SPY)2MADailyYes

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: 14.1%
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: 9.4
 
* 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
71%
Volatile, Trending Markets
Swing:
1
14%
Cyclical Markets
Trending:
1
14%
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.

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