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

Torque's Analysis

Last Year: 2025-05-07 to present • 14 trades in period

-7.90%
Last Year Return
$9,486.18
Current Value
43%
Win Rate
$10,299.53
Period Start
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Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.2/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 6.7/100
× Confidence 0.80 = 5.3

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 (80%) 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
33,515
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
260 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$10,299.53
Current Value
$9,486.18
Period P&L
$-813.35
Max Drawdown
-7.8%
Sharpe Ratio
-0.11

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+10.20%
Worst Trade
-11.66%
Avg Trade Return
-0.49%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,582.65
Estimated Fees
$0.00
Gross P&L
$-813.35
Net P&L (after fees)
$-813.35
Gross Return
-7.90%
Net Return (after fees)
-7.90%

✅ 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

📈 PYPL 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,299.53 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 $73.72 0 $0.00 — — —
🔴 SELL May 12, 2025 10:50am ET $72.37 0 $0.00 $10,111.88 $-187.65
(-1.8%) 		TREND_BREAK
0m held
2 🟢 BUY May 27, 2025 9:30am ET $71.71 0 $0.00 — — —
🔴 SELL May 27, 2025 10:55am ET $71.33 0 $0.00 $10,058.30 $-53.58
(-0.5%) 		TREND_BREAK
0m held
3 🟢 BUY Jul 14, 2025 9:30am ET $73.35 0 $0.00 — — —
🔴 SELL Jul 14, 2025 11:00am ET $73.71 0 $0.00 $10,107.24 +$48.94
(+0.5%) 		TREND_BREAK
0m held
4 🟢 BUY Jul 21, 2025 9:30am ET $75.68 0 $0.00 — — —
🔴 SELL Jul 21, 2025 10:30am ET $75.08 0 $0.00 $10,027.33 $-79.91
(-0.8%) 		TREND_BREAK
0m held
5 🟢 BUY Sep 29, 2025 10:25am ET $69.53 0 $0.00 — — —
🔴 SELL Sep 29, 2025 12:10pm ET $70.63 0 $0.00 $10,185.73 +$158.40
(+1.6%) 		TREND_BREAK
0m held
6 🟢 BUY Oct 2, 2025 9:40am ET $68.11 0 $0.00 — — —
🔴 SELL Oct 2, 2025 10:40am ET $67.35 0 $0.00 $10,072.49 $-113.24
(-1.1%) 		TREND_BREAK
0m held
7 🟢 BUY Oct 7, 2025 9:30am ET $73.96 0 $0.00 — — —
🔴 SELL Oct 7, 2025 11:05am ET $74.27 0 $0.00 $10,114.60 +$42.11
(+0.4%) 		TREND_BREAK
0m held
8 🟢 BUY Oct 28, 2025 9:30am ET $75.59 0 $0.00 — — —
🔴 SELL Oct 28, 2025 10:55am ET $76.93 0 $0.00 $10,292.82 +$178.22
(+1.8%) 		TREND_BREAK
0m held
9 🟢 BUY Nov 5, 2025 9:30am ET $67.74 0 $0.00 — — —
🔴 SELL Nov 5, 2025 11:05am ET $68.00 0 $0.00 $10,332.56 +$39.74
(+0.4%) 		TREND_BREAK
0m held
10 🟢 BUY Nov 21, 2025 9:30am ET $60.76 0 $0.00 — — —
🔴 SELL Nov 21, 2025 11:05am ET $60.57 0 $0.00 $10,300.26 $-32.30
(-0.3%) 		TREND_BREAK
0m held
11 🟢 BUY Feb 10, 2026 9:45am ET $42.03 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:20am ET $42.01 0 $0.00 $10,296.59 $-3.67
(-0.0%) 		TREND_BREAK
0m held
12 🟢 BUY Mar 17, 2026 9:40am ET $46.77 220 $10,289.40 — — —
🔴 SELL Mar 19, 2026 9:30am ET $44.26 220 $9,737.20 $9,744.39 $-552.20
(-5.4%) 		🛑 -10% Stop
2d held
13 🟢 BUY Mar 23, 2026 9:30am ET $44.72 217 $9,704.24 — — —
🔴 SELL Apr 15, 2026 11:30am ET $49.28 217 $10,693.76 $10,733.91 +$989.52
(+10.2%) 		🎯 +5% Target
23.1d held
14 🟢 BUY Apr 29, 2026 2:20pm ET $51.21 209 $10,702.89 — — —
🔴 SELL May 5, 2026 9:30am ET $45.24 209 $9,455.16 $9,486.18 $-1,247.73
(-11.7%) 		🛑 -10% Stop
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,486.18
Net Profit/Loss: $-513.82
Total Return: -5.14%
Back to Torque