XOM Torque's Analysis
Last Year: 2025-05-06 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 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
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,858.35 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 | $110.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:00am ET | $109.42 | 0 | $0.00 | $9,776.03 |
$-82.32 (-0.8%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jun 13, 2025 9:30am ET | $112.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $110.85 | 0 | $0.00 | $9,636.56 |
$-139.47 (-1.4%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Dec 9, 2025 9:30am ET | $118.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:10am ET | $119.41 | 0 | $0.00 | $9,709.87 |
+$73.31 (+0.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 9:30am ET | $125.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $122.58 | 0 | $0.00 | $9,476.56 |
$-233.31 (-2.4%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:30am ET | $141.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $139.48 | 0 | $0.00 | $9,350.93 |
$-125.63 (-1.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 11, 2026 9:35am ET | $155.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:10pm ET | $156.10 | 0 | $0.00 | $9,406.73 |
+$55.80 (+0.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Mar 30, 2026 9:40am ET | $174.98 | 53 | $9,273.94 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $164.94 | 53 | $8,741.82 | $8,874.61 |
$-532.12 (-5.7%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Apr 2, 2026 9:40am ET | $166.54 | 53 | $8,826.88 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $152.67 | 53 | $8,091.51 | $8,139.24 |
$-735.38 (-8.3%) |
🛑 -10% Stop
6d held |