Compendium › Torque › OXY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
OXY
Alpaca Tradeable

Torque's Analysis

Last Year: 2025-05-06 to present • 22 trades in period

-16.42%
Last Year Return
$8,554.40
Current Value
23%
Win Rate
$10,235.30
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:31:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 0.75 = 3.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (75%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
32,647
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$10,235.30
Current Value
$8,554.40
Period P&L
$-1,680.90
Max Drawdown
-11.7%
Sharpe Ratio
-0.21

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
5 / 17
Best Trade
+10.15%
Worst Trade
-11.76%
Avg Trade Return
-0.75%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$54,699.93
Estimated Fees
$0.00
Gross P&L
$-1,680.90
Net P&L (after fees)
$-1,680.90
Gross Return
-16.42%
Net Return (after fees)
-16.42%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,235.30 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 8, 2025 9:30am ET $40.45 0 $0.00 — — —
🔴 SELL May 8, 2025 1:10pm ET $41.48 0 $0.00 $10,494.63 +$259.33
(+2.5%) 		TREND_BREAK
0m held
2 🟢 BUY May 12, 2025 9:30am ET $44.68 0 $0.00 — — —
🔴 SELL May 12, 2025 11:05am ET $44.24 0 $0.00 $10,391.67 $-102.96
(-1.0%) 		TREND_BREAK
0m held
3 🟢 BUY Jun 13, 2025 9:30am ET $46.21 0 $0.00 — — —
🔴 SELL Jun 13, 2025 11:00am ET $45.80 0 $0.00 $10,300.61 $-91.06
(-0.9%) 		TREND_BREAK
0m held
4 🟢 BUY Jun 23, 2025 9:30am ET $47.11 0 $0.00 — — —
🔴 SELL Jun 23, 2025 10:00am ET $45.85 0 $0.00 $10,025.93 $-274.68
(-2.7%) 		TREND_BREAK
0m held
5 🟢 BUY Jul 8, 2025 10:10am ET $44.56 0 $0.00 — — —
🔴 SELL Jul 8, 2025 12:05pm ET $45.26 0 $0.00 $10,181.61 +$155.68
(+1.6%) 		TREND_BREAK
0m held
6 🟢 BUY Aug 7, 2025 9:30am ET $44.42 0 $0.00 — — —
🔴 SELL Aug 7, 2025 10:55am ET $43.87 0 $0.00 $10,054.51 $-127.10
(-1.2%) 		TREND_BREAK
0m held
7 🟢 BUY Aug 22, 2025 10:00am ET $45.95 0 $0.00 — — —
🔴 SELL Aug 22, 2025 11:05am ET $45.52 0 $0.00 $9,960.77 $-93.74
(-0.9%) 		TREND_BREAK
0m held
8 🟢 BUY Aug 27, 2025 9:40am ET $46.93 0 $0.00 — — —
🔴 SELL Aug 27, 2025 11:05am ET $46.71 0 $0.00 $9,914.13 $-46.64
(-0.5%) 		TREND_BREAK
0m held
9 🟢 BUY Sep 26, 2025 10:05am ET $48.25 0 $0.00 — — —
🔴 SELL Sep 26, 2025 11:15am ET $48.06 0 $0.00 $9,875.18 $-38.95
(-0.4%) 		TREND_BREAK
0m held
10 🟢 BUY Sep 29, 2025 9:30am ET $48.76 0 $0.00 — — —
🔴 SELL Sep 29, 2025 10:05am ET $47.76 0 $0.00 $9,673.18 $-202.00
(-2.0%) 		TREND_BREAK
0m held
11 🟢 BUY Oct 1, 2025 9:30am ET $47.96 0 $0.00 — — —
🔴 SELL Oct 1, 2025 10:30am ET $47.32 0 $0.00 $9,544.54 $-128.64
(-1.3%) 		TREND_BREAK
0m held
12 🟢 BUY Oct 23, 2025 9:30am ET $42.91 0 $0.00 — — —
🔴 SELL Oct 23, 2025 11:00am ET $42.98 0 $0.00 $9,559.30 +$14.76
(+0.1%) 		TREND_BREAK
0m held
13 🟢 BUY Nov 11, 2025 9:30am ET $43.10 0 $0.00 — — —
🔴 SELL Nov 11, 2025 11:00am ET $42.88 0 $0.00 $9,509.99 $-49.31
(-0.5%) 		TREND_BREAK
0m held
14 🟢 BUY Jan 13, 2026 9:45am ET $43.80 0 $0.00 — — —
🔴 SELL Jan 13, 2026 11:10am ET $43.60 0 $0.00 $9,466.59 $-43.40
(-0.5%) 		TREND_BREAK
0m held
15 🟢 BUY Jan 14, 2026 9:40am ET $44.62 0 $0.00 — — —
🔴 SELL Jan 14, 2026 12:35pm ET $44.58 0 $0.00 $9,458.11 $-8.48
(-0.1%) 		TREND_BREAK
0m held
16 🟢 BUY Jan 21, 2026 9:30am ET $43.46 0 $0.00 — — —
🔴 SELL Jan 21, 2026 11:00am ET $43.50 0 $0.00 $9,466.79 +$8.68
(+0.1%) 		TREND_BREAK
0m held
17 🟢 BUY Jan 23, 2026 9:30am ET $44.08 0 $0.00 — — —
🔴 SELL Jan 23, 2026 10:50am ET $43.93 0 $0.00 $9,434.84 $-31.95
(-0.3%) 		TREND_BREAK
0m held
18 🟢 BUY Jan 29, 2026 9:30am ET $46.56 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:30am ET $45.84 0 $0.00 $9,288.59 $-146.25
(-1.6%) 		TREND_BREAK
0m held
19 🟢 BUY Feb 4, 2026 9:30am ET $46.01 0 $0.00 — — —
🔴 SELL Feb 4, 2026 11:40am ET $45.92 0 $0.00 $9,269.33 $-19.26
(-0.2%) 		TREND_BREAK
0m held
20 🟢 BUY Mar 6, 2026 9:35am ET $54.93 168 $9,228.24 — — —
🔴 SELL Mar 10, 2026 1:20pm ET $52.15 168 $8,761.20 $8,802.29 $-467.04
(-5.1%) 		🛑 -10% Stop
4.1d held
21 🟢 BUY Mar 12, 2026 9:30am ET $56.71 155 $8,789.28 — — —
🔴 SELL Mar 26, 2026 9:30am ET $62.46 155 $9,681.30 $9,694.31 +$892.02
(+10.1%) 		🎯 +5% Target
14d held
22 🟢 BUY Apr 2, 2026 9:30am ET $64.60 150 $9,689.91 — — —
🔴 SELL Apr 8, 2026 9:30am ET $57.00 150 $8,550.00 $8,554.40 $-1,139.91
(-11.8%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,554.40
Net Profit/Loss: $-1,445.60
Total Return: -14.46%
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