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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 26 trades executed

+7.19%
2 Years Return
$10,682.55
Current Value
38%
Win Rate
$9,965.85
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:33:55

No strong directional signal. Monitor for regime shift.

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
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
3.0/35
Total Return
7.4/25
Win Rate
0.0/15
Profit Factor
2.3/15
Consistency
5.0/10
Raw Quality 17.7/100
× Confidence 0.71 = 12.6

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 (71%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
64,733
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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

Starting Capital
$9,965.85
Current Value
$10,682.55
Total P&L
$716.70
Max Drawdown
-8.0%
Sharpe Ratio
0.14

Trade Statistics

Total Trades
21
Winners / Losers
8 / 13
Best Trade
+8.16%
Worst Trade
-5.06%
Avg Trade Return
+0.37%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,586.10
Estimated Fees
$0.00
Gross P&L
$716.70
Net P&L (after fees)
$716.70
Gross Return
+7.19%
Net Return (after fees)
+7.19%

✅ 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

📈 BAC 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: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,965.85 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 Jun 12, 2024 9:30am ET $39.74 0 $0.00 — — —
🔴 SELL Jun 12, 2024 11:45am ET $39.70 0 $0.00 $9,955.85 $-10.00
(-0.1%) 		TREND_BREAK
0m held
2 🟢 BUY Jul 16, 2024 9:35am ET $43.26 0 $0.00 — — —
🔴 SELL Jul 16, 2024 11:25am ET $43.81 0 $0.00 $10,083.48 +$127.63
(+1.3%) 		TREND_BREAK
0m held
3 🟢 BUY Aug 7, 2024 9:30am ET $38.44 0 $0.00 — — —
🔴 SELL Aug 7, 2024 10:55am ET $38.13 0 $0.00 $10,002.26 $-81.22
(-0.8%) 		TREND_BREAK
0m held
4 🟢 BUY Oct 4, 2024 9:30am ET $40.14 0 $0.00 — — —
🔴 SELL Oct 4, 2024 10:35am ET $39.69 0 $0.00 $9,888.44 $-113.82
(-1.1%) 		TREND_BREAK
0m held
5 🟢 BUY Oct 11, 2024 9:30am ET $41.34 0 $0.00 — — —
🔴 SELL Oct 11, 2024 12:00pm ET $42.00 0 $0.00 $10,046.18 +$157.74
(+1.6%) 		TREND_BREAK
0m held
6 🟢 BUY Nov 6, 2024 9:30am ET $45.30 0 $0.00 — — —
🔴 SELL Nov 6, 2024 1:40pm ET $45.38 0 $0.00 $10,064.97 +$18.79
(+0.2%) 		TREND_BREAK
0m held
7 🟢 BUY Nov 11, 2024 9:35am ET $46.28 0 $0.00 — — —
🔴 SELL Nov 11, 2024 11:00am ET $46.21 0 $0.00 $10,049.78 $-15.19
(-0.1%) 		TREND_BREAK
0m held
8 🟢 BUY Jan 7, 2025 9:30am ET $46.44 0 $0.00 — — —
🔴 SELL Jan 7, 2025 11:55am ET $46.13 0 $0.00 $9,983.90 $-65.88
(-0.7%) 		TREND_BREAK
0m held
9 🟢 BUY Jan 15, 2025 9:30am ET $47.12 0 $0.00 — — —
🔴 SELL Jan 15, 2025 11:15am ET $47.00 0 $0.00 $9,958.88 $-25.02
(-0.2%) 		TREND_BREAK
0m held
10 🟢 BUY Apr 7, 2025 10:10am ET $36.00 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:35am ET $34.18 0 $0.00 $9,456.56 $-502.32
(-5.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Apr 8, 2025 9:30am ET $37.10 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:45am ET $36.53 0 $0.00 $9,311.78 $-144.78
(-1.5%) 		TREND_BREAK
0m held
12 🟢 BUY Apr 9, 2025 1:15pm ET $34.51 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:20pm ET $37.32 0 $0.00 $10,069.02 +$757.24
(+8.2%) 		🎯 +5% Target
0m held
13 🟢 BUY Apr 14, 2025 9:35am ET $36.72 0 $0.00 — — —
🔴 SELL Apr 14, 2025 11:00am ET $36.70 0 $0.00 $10,062.17 $-6.85
(-0.1%) 		TREND_BREAK
0m held
14 🟢 BUY Apr 15, 2025 9:30am ET $38.10 0 $0.00 — — —
🔴 SELL Apr 15, 2025 11:25am ET $38.08 0 $0.00 $10,058.21 $-3.96
(-0.0%) 		TREND_BREAK
0m held
15 🟢 BUY Apr 22, 2025 9:30am ET $37.78 0 $0.00 — — —
🔴 SELL Apr 22, 2025 11:40am ET $37.79 0 $0.00 $10,060.87 +$2.66
(+0.0%) 		TREND_BREAK
0m held
16 🟢 BUY Apr 23, 2025 9:30am ET $39.83 0 $0.00 — — —
🔴 SELL Apr 23, 2025 10:50am ET $39.51 0 $0.00 $9,979.93 $-80.94
(-0.8%) 		TREND_BREAK
0m held
17 🟢 BUY May 12, 2025 9:30am ET $43.56 0 $0.00 — — —
🔴 SELL May 12, 2025 11:05am ET $43.34 0 $0.00 $9,929.55 $-50.38
(-0.5%) 		TREND_BREAK
0m held
18 🟢 BUY Jun 24, 2025 9:35am ET $47.12 0 $0.00 — — —
🔴 SELL Jun 24, 2025 11:10am ET $46.97 0 $0.00 $9,898.05 $-31.50
(-0.3%) 		TREND_BREAK
0m held
19 🟢 BUY Oct 15, 2025 9:30am ET $52.28 0 $0.00 — — —
🔴 SELL Oct 15, 2025 11:30am ET $52.53 0 $0.00 $9,945.24 +$47.19
(+0.5%) 		TREND_BREAK
0m held
20 🟢 BUY Feb 4, 2026 9:35am ET $55.44 0 $0.00 — — —
🔴 SELL Feb 4, 2026 11:15am ET $55.58 0 $0.00 $9,971.20 +$25.96
(+0.3%) 		TREND_BREAK
0m held
21 🟢 BUY Mar 10, 2026 9:35am ET $48.47 205 $9,937.37 — — —
🔴 SELL Apr 9, 2026 9:35am ET $51.94 205 $10,648.72 $10,682.55 +$711.35
(+7.2%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,682.55
Net Profit/Loss: +$682.55
Total Return: +6.83%
Back to Torque