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

Torque's Analysis

Last 3 Months: 2026-03-21 to present • 3 trades in period

-7.53%
Last 3 Months Return
$9,010.97
Current Value
33%
Win Rate
$9,744.39
Period Start
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Strategy Score Scored Jun 21, 2026

5
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.8/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 6.1/100
× Confidence 0.81 = 4.9

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 (81%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$9,744.39
Current Value
$9,010.97
Period P&L
$-733.42
Max Drawdown
-7.8%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.20%
Worst Trade
-11.66%
Avg Trade Return
-2.16%
Avg Hold Time
10d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,020.60
Estimated Fees
$0.00
Gross P&L
$-733.42
Net P&L (after fees)
$-733.42
Gross Return
-7.53%
Net Return (after fees)
-7.53%

✅ 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,744.39 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 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
2 🟢 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
3 🟢 BUY Jun 4, 2026 10:00am ET $43.64 217 $9,469.88 — — —
🔴 SELL Jun 5, 2026 12:25pm ET $41.45 217 $8,994.67 $9,010.97 $-475.21
(-5.0%) 		🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,010.97
Net Profit/Loss: $-989.03
Total Return: -9.89%
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