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

Torque's Analysis

Last 3 Months: 2026-02-07 to present • 3 trades in period

+21.15%
Last 3 Months Return
$11,497.22
Current Value
67%
Win Rate
$9,490.08
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 06:33:34

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 6, 2026

24
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
5.4/35
Total Return
10.0/25
Win Rate
4.2/15
Profit Factor
3.0/15
Consistency
5.9/10
Raw Quality 28.4/100
× Confidence 0.85 = 24.1

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 (85%) 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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$9,490.08
Current Value
$11,497.22
Period P&L
$2,007.14
Max Drawdown
-9.8%
Sharpe Ratio
1.41

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.14%
Worst Trade
-0.02%
Avg Trade Return
+6.73%
Avg Hold Time
9.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$41,772.43
Estimated Fees
$0.00
Gross P&L
$2,007.14
Net P&L (after fees)
$2,007.14
Gross Return
+21.15%
Net Return (after fees)
+21.15%

✅ 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

📈 SLB 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: 61 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 $9,490.08 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 Feb 11, 2026 9:30am ET $51.76 0 $0.00 — — —
🔴 SELL Feb 11, 2026 12:25pm ET $51.74 0 $0.00 $9,488.25 $-1.83
(-0.0%) 		TREND_BREAK
0m held
2 🟢 BUY Mar 19, 2026 10:35am ET $46.64 203 $9,467.92 — — —
🔴 SELL Mar 25, 2026 10:05am ET $51.33 203 $10,420.64 $10,440.97 +$952.72
(+10.1%) 		🎯 +5% Target
6d held
3 🟢 BUY Apr 8, 2026 10:00am ET $51.81 201 $10,413.81 — — —
🔴 SELL May 1, 2026 10:30am ET $57.06 201 $11,470.06 $11,497.22 +$1,056.25
(+10.1%) 		🎯 +5% Target
23d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,497.22
Net Profit/Loss: +$1,497.22
Total Return: +14.97%
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