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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 32 trades executed

+1.31%
2 Years Return
$10,176.94
Current Value
39%
Win Rate
$10,045.32
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:34:11

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

8
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.5/35
Total Return
3.7/25
Win Rate
1.4/15
Profit Factor
0.4/15
Consistency
4.0/10
Raw Quality 10.0/100
× Confidence 0.75 = 7.5

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 (75%) 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
58,974
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
533 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
$10,045.32
Current Value
$10,176.94
Total P&L
$131.62
Max Drawdown
-11.9%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
28
Winners / Losers
11 / 17
Best Trade
+10.01%
Worst Trade
-3.89%
Avg Trade Return
+0.08%
Avg Hold Time
18.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$19,285.92
Estimated Fees
$0.00
Gross P&L
$131.62
Net P&L (after fees)
$131.62
Gross Return
+1.31%
Net Return (after fees)
+1.31%

✅ 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

📈 NFLX 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: 533 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 $10,045.32 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 Jul 19, 2024 9:30am ET $66.95 0 $0.00 — — —
🔴 SELL Jul 19, 2024 9:45am ET $64.34 0 $0.00 $9,654.42 $-390.90
(-3.9%) 		TREND_BREAK
0m held
2 🟢 BUY Aug 6, 2024 1:00pm ET $61.93 0 $0.00 — — —
🔴 SELL Aug 6, 2024 3:00pm ET $61.39 0 $0.00 $9,570.35 $-84.07
(-0.9%) 		TREND_BREAK
0m held
3 🟢 BUY Aug 20, 2024 9:50am ET $70.60 0 $0.00 — — —
🔴 SELL Aug 20, 2024 10:40am ET $69.75 0 $0.00 $9,454.52 $-115.83
(-1.2%) 		TREND_BREAK
0m held
4 🟢 BUY Sep 9, 2024 9:40am ET $68.19 0 $0.00 — — —
🔴 SELL Sep 9, 2024 10:35am ET $67.45 0 $0.00 $9,352.54 $-101.98
(-1.1%) 		TREND_BREAK
0m held
5 🟢 BUY Sep 19, 2024 10:30am ET $71.23 0 $0.00 — — —
🔴 SELL Sep 19, 2024 11:50am ET $70.91 0 $0.00 $9,311.03 $-41.51
(-0.4%) 		TREND_BREAK
0m held
6 🟢 BUY Oct 18, 2024 9:30am ET $74.45 0 $0.00 — — —
🔴 SELL Oct 18, 2024 11:30am ET $75.91 0 $0.00 $9,493.08 +$182.05
(+2.0%) 		TREND_BREAK
0m held
7 🟢 BUY Jan 22, 2025 9:30am ET $97.92 0 $0.00 — — —
🔴 SELL Jan 22, 2025 10:55am ET $96.41 0 $0.00 $9,348.50 $-144.58
(-1.5%) 		TREND_BREAK
0m held
8 🟢 BUY Feb 4, 2025 9:40am ET $100.50 0 $0.00 — — —
🔴 SELL Feb 4, 2025 10:50am ET $99.76 0 $0.00 $9,279.87 $-68.63
(-0.7%) 		TREND_BREAK
0m held
9 🟢 BUY Mar 11, 2025 9:40am ET $88.28 0 $0.00 — — —
🔴 SELL Mar 11, 2025 12:50pm ET $89.51 0 $0.00 $9,408.65 +$128.78
(+1.4%) 		TREND_BREAK
0m held
10 🟢 BUY Mar 12, 2025 9:35am ET $92.38 0 $0.00 — — —
🔴 SELL Mar 12, 2025 10:40am ET $91.12 0 $0.00 $9,282.00 $-126.65
(-1.4%) 		TREND_BREAK
0m held
11 🟢 BUY Mar 17, 2025 9:30am ET $94.42 0 $0.00 — — —
🔴 SELL Mar 17, 2025 11:25am ET $95.20 0 $0.00 $9,357.66 +$75.66
(+0.8%) 		TREND_BREAK
0m held
12 🟢 BUY Mar 19, 2025 10:35am ET $95.94 0 $0.00 — — —
🔴 SELL Mar 19, 2025 12:10pm ET $95.77 0 $0.00 $9,341.15 $-16.51
(-0.2%) 		TREND_BREAK
0m held
13 🟢 BUY Apr 2, 2025 9:45am ET $94.25 0 $0.00 — — —
🔴 SELL Apr 2, 2025 11:10am ET $93.80 0 $0.00 $9,296.30 $-44.85
(-0.5%) 		TREND_BREAK
0m held
14 🟢 BUY Apr 3, 2025 12:20pm ET $94.66 0 $0.00 — — —
🔴 SELL Apr 3, 2025 1:00pm ET $93.40 0 $0.00 $9,173.29 $-123.01
(-1.3%) 		TREND_BREAK
0m held
15 🟢 BUY Apr 7, 2025 10:10am ET $88.75 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:25am ET $85.64 0 $0.00 $8,852.65 $-320.64
(-3.5%) 		TREND_BREAK
0m held
16 🟢 BUY Apr 9, 2025 1:15pm ET $89.40 0 $0.00 — — —
🔴 SELL Apr 10, 2025 9:30am ET $93.64 0 $0.00 $9,272.01 +$419.36
(+4.7%) 		TREND_BREAK
0m held
17 🟢 BUY Apr 15, 2025 9:35am ET $96.16 0 $0.00 — — —
🔴 SELL Apr 15, 2025 11:25am ET $98.07 0 $0.00 $9,455.11 +$183.10
(+2.0%) 		TREND_BREAK
0m held
18 🟢 BUY Apr 21, 2025 9:30am ET $100.80 0 $0.00 — — —
🔴 SELL Apr 21, 2025 10:15am ET $98.07 0 $0.00 $9,201.22 $-253.89
(-2.7%) 		TREND_BREAK
0m held
19 🟢 BUY Apr 22, 2025 9:30am ET $103.04 0 $0.00 — — —
🔴 SELL Apr 22, 2025 11:35am ET $105.54 0 $0.00 $9,423.34 +$222.12
(+2.4%) 		TREND_BREAK
0m held
20 🟢 BUY Apr 24, 2025 9:30am ET $107.10 0 $0.00 — — —
🔴 SELL Apr 24, 2025 1:30pm ET $109.13 0 $0.00 $9,600.12 +$176.78
(+1.9%) 		TREND_BREAK
0m held
21 🟢 BUY Oct 7, 2025 9:30am ET $118.61 0 $0.00 — — —
🔴 SELL Oct 7, 2025 11:50am ET $119.01 0 $0.00 $9,631.96 +$31.84
(+0.3%) 		TREND_BREAK
0m held
22 🟢 BUY Oct 31, 2025 9:45am ET $112.11 0 $0.00 — — —
🔴 SELL Oct 31, 2025 11:45am ET $112.72 0 $0.00 $9,683.74 +$51.78
(+0.5%) 		TREND_BREAK
0m held
23 🟢 BUY Nov 24, 2025 3:55pm ET $107.04 0 $0.00 — — —
🔴 SELL Nov 25, 2025 9:45am ET $104.78 0 $0.00 $9,480.34 $-203.40
(-2.1%) 		TREND_BREAK
0m held
24 🟢 BUY Dec 12, 2025 9:30am ET $96.12 0 $0.00 — — —
🔴 SELL Dec 12, 2025 10:45am ET $95.61 0 $0.00 $9,430.37 $-49.97
(-0.5%) 		TREND_BREAK
0m held
25 🟢 BUY Dec 17, 2025 9:30am ET $96.79 0 $0.00 — — —
🔴 SELL Dec 17, 2025 10:50am ET $96.44 0 $0.00 $9,396.42 $-33.95
(-0.4%) 		TREND_BREAK
0m held
26 🟢 BUY Feb 5, 2026 9:30am ET $82.79 0 $0.00 — — —
🔴 SELL Feb 5, 2026 10:20am ET $81.48 0 $0.00 $9,248.39 $-148.03
(-1.6%) 		TREND_BREAK
0m held
27 🟢 BUY Feb 10, 2026 9:30am ET $83.59 0 $0.00 — — —
🔴 SELL Feb 10, 2026 10:55am ET $83.68 0 $0.00 $9,257.74 +$9.35
(+0.1%) 		TREND_BREAK
0m held
28 🟢 BUY Mar 26, 2026 2:25pm ET $95.66 96 $9,183.36 — — —
🔴 SELL Apr 14, 2026 11:10am ET $105.24 96 $10,102.56 $10,176.94 +$919.20
(+10.0%) 		🎯 +5% Target
18.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,176.94
Net Profit/Loss: +$176.94
Total Return: +1.77%
Back to Torque