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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 11 trades executed

-5.33%
2 Years Return
$9,457.20
Current Value
30%
Win Rate
$9,989.70
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 06:36:56

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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Mar 15, 2026

1
Lifetime
Confidence: 44%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.2/10
Raw Quality 2.2/100
× Confidence 0.44 = 1.0

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 (44%) 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
44,255
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
512 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
$9,989.70
Current Value
$9,457.20
Total P&L
$-532.50
Max Drawdown
-6.2%
Sharpe Ratio
-0.40

Trade Statistics

Total Trades
10
Winners / Losers
3 / 7
Best Trade
+1.08%
Worst Trade
-4.13%
Avg Trade Return
-0.54%
Avg Hold Time
1.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$-532.50
Net P&L (after fees)
$-532.50
Gross Return
-5.33%
Net Return (after fees)
-5.33%

✅ 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

📈 PM 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: 512 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 $9,989.70 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 23, 2024 9:30am ET $109.69 0 $0.00 — — —
🔴 SELL Jul 23, 2024 10:45am ET $109.18 0 $0.00 $9,943.29 $-46.41
(-0.5%) 		TREND_BREAK
0m held
2 🟢 BUY Oct 22, 2024 9:30am ET $126.95 0 $0.00 — — —
🔴 SELL Oct 22, 2024 11:40am ET $128.32 0 $0.00 $10,050.54 +$107.25
(+1.1%) 		TREND_BREAK
0m held
3 🟢 BUY Jan 27, 2025 9:30am ET $129.99 0 $0.00 — — —
🔴 SELL Jan 27, 2025 11:00am ET $129.54 0 $0.00 $10,016.27 $-34.27
(-0.3%) 		TREND_BREAK
0m held
4 🟢 BUY Feb 6, 2025 9:30am ET $146.19 0 $0.00 — — —
🔴 SELL Feb 6, 2025 9:55am ET $140.16 0 $0.00 $9,605.99 $-410.28
(-4.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Mar 3, 2025 9:55am ET $157.99 0 $0.00 — — —
🔴 SELL Mar 3, 2025 11:00am ET $157.06 0 $0.00 $9,550.19 $-55.80
(-0.6%) 		TREND_BREAK
0m held
6 🟢 BUY Apr 3, 2025 9:30am ET $160.42 0 $0.00 — — —
🔴 SELL Apr 3, 2025 11:45am ET $161.39 0 $0.00 $9,607.42 +$57.23
(+0.6%) 		TREND_BREAK
0m held
7 🟢 BUY Apr 9, 2025 1:55pm ET $152.52 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:35pm ET $150.66 0 $0.00 $9,492.10 $-115.32
(-1.2%) 		TREND_BREAK
0m held
8 🟢 BUY Apr 23, 2025 9:30am ET $169.05 0 $0.00 — — —
🔴 SELL Apr 23, 2025 11:00am ET $168.77 0 $0.00 $9,476.62 $-15.48
(-0.2%) 		TREND_BREAK
0m held
9 🟢 BUY Nov 18, 2025 10:10am ET $156.98 0 $0.00 — — —
🔴 SELL Nov 18, 2025 11:10am ET $156.14 0 $0.00 $9,426.22 $-50.40
(-0.5%) 		TREND_BREAK
0m held
10 🟢 BUY Dec 15, 2025 9:45am ET $157.71 0 $0.00 — — —
🔴 SELL Dec 15, 2025 11:45am ET $158.24 0 $0.00 $9,457.20 +$30.98
(+0.3%) 		TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,457.20
Net Profit/Loss: $-542.80
Total Return: -5.43%
Back to Torque