AAPL Torque's Analysis
Last Year: 2025-05-07 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,197.89 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 12, 2025 9:30am ET | $208.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $208.70 | 0 | $0.00 | $10,188.29 |
$-9.60 (-0.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jun 20, 2025 9:35am ET | $200.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:30am ET | $198.29 | 0 | $0.00 | $10,080.29 |
$-108.00 (-1.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jun 30, 2025 3:10pm ET | $205.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:45am ET | $207.67 | 0 | $0.00 | $10,190.10 |
+$109.81 (+1.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jul 2, 2025 9:50am ET | $213.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:05am ET | $211.95 | 0 | $0.00 | $10,140.98 |
$-49.12 (-0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Aug 6, 2025 9:30am ET | $208.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:00pm ET | $214.18 | 0 | $0.00 | $10,408.60 |
+$267.62 (+2.7%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 7, 2025 9:35am ET | $218.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:35pm ET | $219.73 | 0 | $0.00 | $10,446.11 |
+$37.51 (+0.4%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Sep 3, 2025 9:30am ET | $235.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:05am ET | $236.13 | 0 | $0.00 | $10,468.11 |
+$22.00 (+0.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Oct 20, 2025 9:30am ET | $258.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:40pm ET | $262.80 | 0 | $0.00 | $10,644.11 |
+$176.00 (+1.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:40am ET | $276.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:05am ET | $276.09 | 0 | $0.00 | $10,625.49 |
$-18.62 (-0.2%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Mar 23, 2026 9:30am ET | $254.25 | 41 | $10,424.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $267.82 | 41 | $10,980.62 | $11,181.86 |
+$556.37 (+5.3%) |
⏰ 30 Day Max
30d held |