Portfolio

Portfolio Image

Oil and Gas Stocks

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

Return:

+40%

ROAI:

+79%

Stability:

 
84

Consistency:

 
83
Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:
Industry Group
Bullish Market
Long
Short
Stocks
Swing Trading


How This Portfolio was Built:
Various swing trading strategies were analyzed on the oil and gas stocks in this group in order to identify the best combination for all market types.
Open Positions
StrategySymbolL/SQTY %QTYEntry DateEntry PriceCurrent PriceCurrent P/L %Funding Style
VP1-L-Oil/GasCOGLong9.98 %6908/25/2021 9:30:00 AM$14.63$22.2552.08 %Paper
TLB7-L-Oil/GasDVNLong4.96 %1116/28/2022 9:30:00 AM$59.18$65.5510.76 %Paper
TLB7-L-Oil/GasEPDLong4.99 %2577/11/2022 9:30:00 AM$24.97$27.158.73 %Paper
TLB7-L-Oil/GasMROLong4.99 %2796/28/2022 9:30:00 AM$23.92$24.060.59 %Paper
VP1-L-Oil/GasXECLong9.98 %1708/24/2021 9:30:00 AM$60.00$87.2045.33 %Paper
VP1-L-Oil/GasYPFLong10.00 %42537/14/2022 9:30:00 AM$2.94$4.4150.00 %Paper
Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:
8/13/2021 - 8/12/2022
72.9%
39.8%
78.8%
14.0%
9.3%
Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

2.8
9.9
8.9%
50.3%
$139,627

Historical Positions
Symbol
Sym
StrategyQTY %QTYL/SEntry PriceExit Price
Realized P/L%
P/L%
Entry DateExit DateFunding Style
EPDR9-L-Oil/Gas9.99 %519Long$25.70$26.051.36 %
8/8/2022 9:30:00 AM
8/08/22 9:30:00
8/9/2022 9:30:00 AM
8/09/22 9:30:00
Paper
OXYR9-L-Oil/Gas9.99 %229Long$56.92$61.668.33 %
8/5/2022 9:30:00 AM
8/05/22 9:30:00
8/9/2022 9:30:00 AM
8/09/22 9:30:00
Paper
DVNR9-L-Oil/Gas9.93 %240Long$53.50$58.809.91 %
8/5/2022 9:30:00 AM
8/05/22 9:30:00
8/9/2022 9:30:00 AM
8/09/22 9:30:00
Paper
NFGTLB7-L-Oil/Gas4.95 %95Long$68.11$71.234.58 %
6/28/2022 9:30:00 AM
6/28/22 9:30:00
8/8/2022 9:30:00 AM
8/08/22 9:30:00
Paper
APAVP1-L-Oil/Gas9.97 %400Long$33.08$30.29-8.43 %
7/18/2022 9:30:00 AM
7/18/22 9:30:00
8/5/2022 9:30:00 AM
8/05/22 9:30:00
Paper
XOMTLB7-L-Oil/Gas4.90 %74Long$81.85$86.365.51 %
7/14/2022 9:30:00 AM
7/14/22 9:30:00
8/5/2022 9:30:00 AM
8/05/22 9:30:00
Paper
FANGTLB7-L-Oil/Gas4.94 %50Long$131.18$114.13-13.00 %
6/29/2022 9:30:00 AM
6/29/22 9:30:00
7/7/2022 9:30:00 AM
7/07/22 9:30:00
Paper
CNQTLB7-L-Oil/Gas4.96 %117Long$56.85$50.03-12.00 %
6/29/2022 9:30:00 AM
6/29/22 9:30:00
7/7/2022 9:30:00 AM
7/07/22 9:30:00
Paper
APAVBX1-L-Oil/Gas9.95 %326Long$37.63$39.414.73 %
6/22/2022 9:30:00 AM
6/22/22 9:30:00
6/29/2022 9:30:00 AM
6/29/22 9:30:00
Paper
XOMVBX1-L-Oil/Gas9.96 %145Long$87.81$91.123.77 %
6/27/2022 9:30:00 AM
6/27/22 9:30:00
6/28/2022 9:30:00 AM
6/28/22 9:30:00
Paper
FANGR9-L-Oil/Gas9.90 %105Long$127.25$128.751.17 %
6/21/2022 9:30:00 AM
6/21/22 9:30:00
6/28/2022 9:30:00 AM
6/28/22 9:30:00
Paper
DVNVBX1-L-Oil/Gas9.97 %223Long$59.65$59.18-0.79 %
6/21/2022 9:30:00 AM
6/21/22 9:30:00
6/28/2022 9:30:00 AM
6/28/22 9:30:00
Paper
APAR9-L-Oil/Gas9.95 %329Long$39.82$38.89-2.32 %
6/21/2022 9:30:00 AM
6/21/22 9:30:00
6/28/2022 9:30:00 AM
6/28/22 9:30:00
Paper
NFGR9-L-Oil/Gas9.97 %203Long$69.41$68.11-1.87 %
6/14/2022 9:30:00 AM
6/14/22 9:30:00
6/28/2022 9:30:00 AM
6/28/22 9:30:00
Paper
EPDVBX1-L-Oil/Gas10.00 %554Long$24.02$24.331.29 %
6/17/2022 9:30:00 AM
6/17/22 9:30:00
6/27/2022 9:30:00 AM
6/27/22 9:30:00
Paper
CHKVBX1-L-Oil/Gas9.89 %157Long$83.23$84.271.25 %
6/17/2022 9:30:00 AM
6/17/22 9:30:00
6/27/2022 9:30:00 AM
6/27/22 9:30:00
Paper
OXYR9-L-Oil/Gas9.95 %224Long$61.37$55.02-10.35 %
6/13/2022 9:30:00 AM
6/13/22 9:30:00
6/22/2022 9:30:00 AM
6/22/22 9:30:00
Paper
MROR9-L-Oil/Gas9.99 %497Long$29.33$24.98-14.83 %
6/14/2022 9:30:00 AM
6/14/22 9:30:00
6/21/2022 9:30:00 AM
6/21/22 9:30:00
Paper
DVNR9-L-Oil/Gas9.95 %203Long$71.51$59.65-16.59 %
6/14/2022 9:30:00 AM
6/14/22 9:30:00
6/21/2022 9:30:00 AM
6/21/22 9:30:00
Paper
ECR9-L-Oil/Gas9.98 %901Long$15.72$12.45-20.80 %
6/13/2022 9:30:00 AM
6/13/22 9:30:00
6/21/2022 9:30:00 AM
6/21/22 9:30:00
Paper
EPDR9-L-Oil/Gas9.97 %528Long$26.75$24.02-10.21 %
6/14/2022 9:30:00 AM
6/14/22 9:30:00
6/17/2022 9:30:00 AM
6/17/22 9:30:00
Paper
CNQR9-L-Oil/Gas9.94 %228Long$62.67$54.78-12.59 %
6/14/2022 9:30:00 AM
6/14/22 9:30:00
6/17/2022 9:30:00 AM
6/17/22 9:30:00
Paper
MURTLB7-L-Oil/Gas4.98 %188Long$36.53$43.1418.09 %
5/24/2022 9:30:00 AM
5/24/22 9:30:00
6/14/2022 9:30:00 AM
6/14/22 9:30:00
Paper
NFGTLB7-L-Oil/Gas4.96 %98Long$67.74$69.412.47 %
5/13/2022 9:30:00 AM
5/13/22 9:30:00
6/14/2022 9:30:00 AM
6/14/22 9:30:00
Paper
SMTLB7-L-Oil/Gas4.98 %193Long$35.50$49.7040.00 %
5/11/2022 9:30:00 AM
5/11/22 9:30:00
6/14/2022 9:30:00 AM
6/14/22 9:30:00
Paper
FANGTLB7-L-Oil/Gas4.94 %52Long$133.87$151.7813.38 %
5/3/2022 9:30:00 AM
5/03/22 9:30:00
6/14/2022 9:30:00 AM
6/14/22 9:30:00
Paper
MURVBX1-L-Oil/Gas9.96 %404Long$32.71$34.645.90 %
5/12/2022 9:30:00 AM
5/12/22 9:30:00
5/16/2022 9:30:00 AM
5/16/22 9:30:00
Paper
GTEVBX1-L-Oil/Gas10.00 %9182Long$1.40$1.485.71 %
5/12/2022 9:30:00 AM
5/12/22 9:30:00
5/16/2022 9:30:00 AM
5/16/22 9:30:00
Paper
CNQVBX1-L-Oil/Gas9.90 %227Long$58.38$60.924.35 %
5/12/2022 9:30:00 AM
5/12/22 9:30:00
5/16/2022 9:30:00 AM
5/16/22 9:30:00
Paper
IMOR9-L-Oil/Gas9.98 %278Long$49.12$49.881.55 %
5/11/2022 9:30:00 AM
5/11/22 9:30:00
5/16/2022 9:30:00 AM
5/16/22 9:30:00
Paper
CNQR9-L-Oil/Gas9.99 %230Long$59.54$60.922.32 %
5/11/2022 9:30:00 AM
5/11/22 9:30:00
5/16/2022 9:30:00 AM
5/16/22 9:30:00
Paper
NFGR9-L-Oil/Gas9.93 %201Long$67.34$67.740.59 %
5/11/2022 9:30:00 AM
5/11/22 9:30:00
5/13/2022 9:30:00 AM
5/13/22 9:30:00
Paper
GPORR9-L-Oil/Gas9.95 %157Long$86.35$89.063.14 %
5/11/2022 9:30:00 AM
5/11/22 9:30:00
5/12/2022 9:30:00 AM
5/12/22 9:30:00
Paper
ECVBX1-L-Oil/Gas9.98 %764Long$17.35$16.85-2.88 %
4/22/2022 9:30:00 AM
4/22/22 9:30:00
5/4/2022 9:30:00 AM
5/04/22 9:30:00
Paper
CLRR9-L-Oil/Gas9.95 %235Long$56.83$58.122.27 %
4/26/2022 9:30:00 AM
4/26/22 9:30:00
4/29/2022 9:30:00 AM
4/29/22 9:30:00
Paper
CHKR9-L-Oil/Gas9.88 %157Long$84.03$84.820.94 %
4/26/2022 9:30:00 AM
4/26/22 9:30:00
4/29/2022 9:30:00 AM
4/29/22 9:30:00
Paper
YPFR9-L-Oil/Gas10.00 %2879Long$4.46$4.32-3.14 %
4/25/2022 9:30:00 AM
4/25/22 9:30:00
4/29/2022 9:30:00 AM
4/29/22 9:30:00
Paper
SMR9-L-Oil/Gas9.99 %374Long$34.49$36.004.38 %
4/25/2022 9:30:00 AM
4/25/22 9:30:00
4/29/2022 9:30:00 AM
4/29/22 9:30:00
Paper
CVXR9-L-Oil/Gas9.88 %82Long$155.73$161.283.56 %
4/25/2022 9:30:00 AM
4/25/22 9:30:00
4/29/2022 9:30:00 AM
4/29/22 9:30:00
Paper
APAR9-L-Oil/Gas9.96 %327Long$39.08$40.483.58 %
4/25/2022 9:30:00 AM
4/25/22 9:30:00
4/28/2022 9:30:00 AM
4/28/22 9:30:00
Paper
YPFTLB7-L-Oil/Gas5.00 %1435Long$4.64$4.742.16 %
3/24/2022 9:30:00 AM
3/24/22 9:30:00
4/22/2022 9:30:00 AM
4/22/22 9:30:00
Paper
XOMR9-L-Oil/Gas9.87 %169Long$78.18$79.061.13 %
3/17/2022 9:30:00 AM
3/17/22 9:30:00
3/18/2022 9:30:00 AM
3/18/22 9:30:00
Paper
MROR9-L-Oil/Gas10.00 %610Long$22.36$23.073.18 %
3/17/2022 9:30:00 AM
3/17/22 9:30:00
3/18/2022 9:30:00 AM
3/18/22 9:30:00
Paper
EPDR9-L-Oil/Gas9.98 %545Long$24.34$24.29-0.21 %
3/17/2022 9:30:00 AM
3/17/22 9:30:00
3/18/2022 9:30:00 AM
3/18/22 9:30:00
Paper
GPORR9-L-Oil/Gas9.90 %181Long$72.61$76.996.03 %
3/16/2022 9:30:00 AM
3/16/22 9:30:00
3/18/2022 9:30:00 AM
3/18/22 9:30:00
Paper
CHKR9-L-Oil/Gas9.92 %173Long$75.79$79.184.47 %
3/16/2022 9:30:00 AM
3/16/22 9:30:00
3/17/2022 9:30:00 AM
3/17/22 9:30:00
Paper
APAR9-L-Oil/Gas9.97 %423Long$31.13$32.143.24 %
2/24/2022 9:30:00 AM
2/24/22 9:30:00
2/25/2022 9:30:00 AM
2/25/22 9:30:00
Paper
NFGR9-L-Oil/Gas9.93 %219Long$59.72$60.010.49 %
2/23/2022 9:30:00 AM
2/23/22 9:30:00
2/25/2022 9:30:00 AM
2/25/22 9:30:00
Paper
EPDR9-L-Oil/Gas9.98 %562Long$23.27$23.500.99 %
2/23/2022 9:30:00 AM
2/23/22 9:30:00
2/25/2022 9:30:00 AM
2/25/22 9:30:00
Paper
CLRR9-L-Oil/Gas9.96 %253Long$51.93$51.42-0.98 %
2/23/2022 9:30:00 AM
2/23/22 9:30:00
2/25/2022 9:30:00 AM
2/25/22 9:30:00
Paper
CVXR9-L-Oil/Gas9.83 %97Long$132.93$137.933.76 %
2/23/2022 9:30:00 AM
2/23/22 9:30:00
2/24/2022 9:30:00 AM
2/24/22 9:30:00
Paper
CHKR9-L-Oil/Gas9.97 %197Long$65.01$69.136.34 %
2/10/2022 9:30:00 AM
2/10/22 9:30:00
2/14/2022 9:30:00 AM
2/14/22 9:30:00
Paper
GPORR9-L-Oil/Gas9.96 %190Long$65.03$65.450.65 %
1/24/2022 9:30:00 AM
1/24/22 9:30:00
2/1/2022 9:30:00 AM
2/01/22 9:30:00
Paper
DVNR9-L-Oil/Gas9.95 %274Long$44.45$52.0016.99 %
1/24/2022 9:30:00 AM
1/24/22 9:30:00
1/26/2022 9:30:00 AM
1/26/22 9:30:00
Paper
CHKR9-L-Oil/Gas9.93 %200Long$61.54$68.8411.86 %
1/24/2022 9:30:00 AM
1/24/22 9:30:00
1/26/2022 9:30:00 AM
1/26/22 9:30:00
Paper
SFYR9-L-Oil/Gas9.99 %792Long$16.42$15.66-4.63 %
1/20/2022 9:30:00 AM
1/20/22 9:30:00
1/25/2022 9:30:00 AM
1/25/22 9:30:00
Paper
XOMTLB7-L-Oil/Gas4.95 %98Long$61.17$72.5918.67 %
12/23/2021 9:30:00 AM
12/23/21 9:30:00
1/25/2022 9:30:00 AM
1/25/22 9:30:00
Paper
MURTLB7-L-Oil/Gas4.98 %233Long$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-Oil/Gas4.90 %68Long$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-Oil/Gas4.98 %150Long$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
IMOTLB7-L-Oil/Gas4.97 %177Long$33.23$39.9220.13 %
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
GTETLB7-L-Oil/Gas5.00 %8082Long$0.72$0.8214.97 %
12/17/2021 9:30:00 AM
12/17/21 9:30:00
1/25/2022 9:30:00 AM
1/25/22 9:30:00
Paper
CLRTLB7-L-Oil/Gas4.96 %135Long$41.46$46.4011.92 %
12/20/2021 9:30:00 AM
12/20/21 9:30:00
1/24/2022 9:30:00 AM
1/24/22 9:30:00
Paper
CHKTLB7-L-Oil/Gas4.96 %96Long$62.65$63.942.06 %
12/23/2021 9:30:00 AM
12/23/21 9:30:00
1/21/2022 9:30:00 AM
1/21/22 9:30:00
Paper
SFYR9-L-Oil/Gas9.99 %736Long$17.12$17.200.47 %
1/7/2022 9:30:00 AM
1/07/22 9:30:00
1/12/2022 9:30:00 AM
1/12/22 9:30:00
Paper
XOMR9-L-Oil/Gas9.95 %197Long$59.75$61.172.38 %
12/21/2021 9:30:00 AM
12/21/21 9:30:00
12/23/2021 9:30:00 AM
12/23/21 9:30:00
Paper
OXYR9-L-Oil/Gas9.96 %416Long$26.90$29.198.51 %
12/20/2021 9:30:00 AM
12/20/21 9:30:00
12/23/2021 9:30:00 AM
12/23/21 9:30:00
Paper
MURR9-L-Oil/Gas9.97 %465Long$23.99$26.068.63 %
12/20/2021 9:30:00 AM
12/20/21 9:30:00
12/23/2021 9:30:00 AM
12/23/21 9:30:00
Paper
APAR9-L-Oil/Gas9.98 %488Long$24.51$24.941.75 %
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
OXYTLB7-L-Oil/Gas4.99 %190Long$30.66$27.58-10.05 %
11/23/2021 9:30:00 AM
11/23/21 9:30:00
12/21/2021 9:30:00 AM
12/21/21 9:30:00
Paper
EOGR9-L-Oil/Gas9.92 %137Long$85.86$85.82-0.05 %
12/16/2021 9:30:00 AM
12/16/21 9:30:00
12/17/2021 9:30:00 AM
12/17/21 9:30:00
Paper
GPORR9-L-Oil/Gas9.88 %169Long$66.43$67.962.30 %
12/2/2021 9:30:00 AM
12/02/21 9:30:00
12/8/2021 9:30:00 AM
12/08/21 9:30:00
Paper
SFYVBX1-L-Oil/Gas9.98 %683Long$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-Oil/Gas9.95 %264Long$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
CHKR9-L-Oil/Gas9.93 %200Long$58.60$61.444.85 %
12/2/2021 9:30:00 AM
12/02/21 9:30:00
12/6/2021 9:30:00 AM
12/06/21 9:30:00
Paper
CHKVBX1-L-Oil/Gas9.93 %200Long$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-Oil/Gas10.00 %17405Long$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
ECVBX1-L-Oil/Gas9.98 %807Long$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
GTER9-L-Oil/Gas10.00 %14407Long$0.79$0.74-6.33 %
11/19/2021 9:30:00 AM
11/19/21 9:30:00
11/26/2021 9:30:00 AM
11/26/21 9:30:00
Paper
ECR9-L-Oil/Gas9.99 %831Long$14.20$12.98-8.59 %
11/17/2021 9:30:00 AM
11/17/21 9:30:00
11/26/2021 9:30:00 AM
11/26/21 9:30:00
Paper
EOGVBX1-L-Oil/Gas9.93 %132Long$85.60$90.926.21 %
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
APAR9-L-Oil/Gas9.98 %423Long$26.60$27.975.15 %
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
EOGR9-L-Oil/Gas9.93 %129Long$89.92$90.921.11 %
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
OXYVBX1-L-Oil/Gas9.97 %371Long$31.59$31.43-0.51 %
11/17/2021 9:30:00 AM
11/17/21 9:30:00
11/24/2021 9:30:00 AM
11/24/21 9:30:00
Paper
XOMVP1-L-Oil/Gas9.93 %196Long$55.19$60.329.30 %
9/10/2021 9:30:00 AM
9/10/21 9:30:00
11/22/2021 9:30:00 AM
11/22/21 9:30:00
Paper
MROTLB7-L-Oil/Gas4.99 %425Long$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-Oil/Gas9.77 %63Long$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
CNQR9-L-Oil/Gas9.97 %284Long$41.24$41.400.39 %
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
GPORVBX1-L-Oil/Gas9.90 %147Long$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
FANGTLB7-L-Oil/Gas4.96 %63Long$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
PXDVBX1-L-Oil/Gas9.84 %63Long$185.72$186.720.54 %
11/9/2021 9:30:00 AM
11/09/21 9:30:00
11/10/2021 9:30:00 AM
11/10/21 9:30:00
Paper
CLRVBX1-L-Oil/Gas9.95 %254Long$46.90$48.002.35 %
11/8/2021 9:30:00 AM
11/08/21 9:30:00
11/9/2021 9:30:00 AM
11/09/21 9:30:00
Paper
ECVBX1-L-Oil/Gas9.98 %786Long$15.01$15.281.80 %
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
ECR9-L-Oil/Gas9.98 %786Long$15.01$15.281.80 %
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
CLRR9-L-Oil/Gas9.96 %261Long$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
EPDR9-L-Oil/Gas9.99 %506Long$23.11$22.55-2.42 %
10/29/2021 9:30:00 AM
10/29/21 9:30:00
11/5/2021 9:30:00 AM
11/05/21 9:30:00
Paper
YPFTLB7-L-Oil/Gas4.99 %1232Long$4.71$4.36-7.43 %
10/21/2021 9:30:00 AM
10/21/21 9:30:00
11/4/2021 9:30:00 AM
11/04/21 9:30:00
Paper
ECTLB7-L-Oil/Gas4.99 %401Long$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
CLRR9-L-Oil/Gas9.93 %226Long$51.21$52.292.11 %
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
GTER9-L-Oil/Gas10.00 %13553Long$0.84$0.895.74 %
10/20/2021 9:30:00 AM
10/20/21 9:30:00
10/25/2021 9:30:00 AM
10/25/21 9:30:00
Paper
Strategies Used
AllocationEquityStrategy% WinsTPMCARMDDAvg MDD% TradeAvg % InvCalmarDays
100%ThumbnailR9-L-Oil/Gas69.8 %7.24.6 %16.5 %9.7 %10.0 %10.5 %0.37.2
50%ThumbnailTLB7-L-Oil/Gas72.4 %2.426.4 %9.4 %7.1 %10.0 %57.2 %2.82.4
100%ThumbnailVBX1-L-Oil/Gas77.3 %3.77.0 %6.1 %3.8 %9.9 %5.2 %1.23.7
100%ThumbnailVP1-L-Oil/Gas50.0 %0.315.1 %2.1 %2.0 %10.0 %39.7 %7.10.3
Lists Used
List NameDescriptionDynamic List
Oil/GasOil and Gas GroupNo
Filters Used
Strategy NameFilter NameDescriptionPeriodicityDynamic Entries & Exits
(no filters used)

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: 14.0%
Warning: Max Draw Down in the last 12 months is high.
Per Trade Allocation: 9%/trade
 
Minimum Volume: 100,000
 
Minimum Price: $5.00
 
Avg Trades/Month: 9.9
 
* 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:
1
25%
Volatile, Trending Markets
Swing:
3
75%
Cyclical Markets
Trending:
0
0%
Strong Trending Markets