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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 25 trades executed

+4.14%
2 Years Return
$10,289.47
Current Value
55%
Win Rate
$9,880.85
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:15:59

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

13
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
2.0/35
Total Return
4.9/25
Win Rate
4.5/15
Profit Factor
0.8/15
Consistency
5.3/10
Raw Quality 17.5/100
× Confidence 0.72 = 12.7

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 (72%) 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
45,870
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
520 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
$9,880.85
Current Value
$10,289.47
Total P&L
$408.62
Max Drawdown
-5.2%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
22
Winners / Losers
12 / 10
Best Trade
+6.30%
Worst Trade
-3.27%
Avg Trade Return
+0.20%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,302.92
Estimated Fees
$0.00
Gross P&L
$408.62
Net P&L (after fees)
$408.62
Gross Return
+4.14%
Net Return (after fees)
+4.14%

✅ 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

📈 SCHW 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: 520 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 $9,880.85 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 May 14, 2024 10:00am ET $76.72 0 $0.00 — — —
🔴 SELL May 14, 2024 11:45am ET $77.05 0 $0.00 $9,923.70 +$42.85
(+0.4%) 		TREND_BREAK
0m held
2 🟢 BUY Jul 17, 2024 3:40pm ET $63.73 0 $0.00 — — —
🔴 SELL Jul 18, 2024 9:35am ET $62.89 0 $0.00 $9,793.50 $-130.20
(-1.3%) 		TREND_BREAK
0m held
3 🟢 BUY Jul 22, 2024 9:30am ET $63.58 0 $0.00 — — —
🔴 SELL Jul 22, 2024 11:05am ET $63.82 0 $0.00 $9,830.46 +$36.96
(+0.4%) 		TREND_BREAK
0m held
4 🟢 BUY Aug 14, 2024 9:30am ET $63.57 0 $0.00 — — —
🔴 SELL Aug 14, 2024 1:35pm ET $65.15 0 $0.00 $10,074.47 +$244.01
(+2.5%) 		TREND_BREAK
0m held
5 🟢 BUY Oct 15, 2024 9:30am ET $73.62 0 $0.00 — — —
🔴 SELL Oct 15, 2024 12:35pm ET $72.77 0 $0.00 $9,958.87 $-115.60
(-1.1%) 		TREND_BREAK
0m held
6 🟢 BUY Nov 6, 2024 9:30am ET $73.52 0 $0.00 — — —
🔴 SELL Nov 6, 2024 2:25pm ET $75.88 0 $0.00 $10,277.47 +$318.60
(+3.2%) 		TREND_BREAK
0m held
7 🟢 BUY Nov 11, 2024 9:30am ET $76.32 0 $0.00 — — —
🔴 SELL Nov 11, 2024 2:35pm ET $77.67 0 $0.00 $10,458.37 +$180.90
(+1.8%) 		TREND_BREAK
0m held
8 🟢 BUY Nov 14, 2024 9:30am ET $81.48 0 $0.00 — — —
🔴 SELL Nov 14, 2024 11:00am ET $80.77 0 $0.00 $10,368.13 $-90.24
(-0.9%) 		TREND_BREAK
0m held
9 🟢 BUY Jan 15, 2025 9:30am ET $73.61 0 $0.00 — — —
🔴 SELL Jan 15, 2025 10:30am ET $72.81 0 $0.00 $10,256.13 $-112.00
(-1.1%) 		TREND_BREAK
0m held
10 🟢 BUY Jan 21, 2025 9:30am ET $80.80 0 $0.00 — — —
🔴 SELL Jan 21, 2025 10:40am ET $79.45 0 $0.00 $10,086.03 $-170.10
(-1.7%) 		TREND_BREAK
0m held
11 🟢 BUY Feb 11, 2025 9:35am ET $82.90 0 $0.00 — — —
🔴 SELL Feb 11, 2025 11:55am ET $83.49 0 $0.00 $10,156.81 +$70.78
(+0.7%) 		TREND_BREAK
0m held
12 🟢 BUY Mar 14, 2025 9:30am ET $76.25 0 $0.00 — — —
🔴 SELL Mar 14, 2025 12:15pm ET $77.38 0 $0.00 $10,307.43 +$150.62
(+1.5%) 		TREND_BREAK
0m held
13 🟢 BUY Apr 7, 2025 10:10am ET $70.40 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:20am ET $68.10 0 $0.00 $9,971.63 $-335.80
(-3.3%) 		TREND_BREAK
0m held
14 🟢 BUY Apr 8, 2025 9:30am ET $72.68 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:50am ET $73.12 0 $0.00 $10,031.91 +$60.28
(+0.6%) 		TREND_BREAK
0m held
15 🟢 BUY Apr 9, 2025 1:15pm ET $71.10 0 $0.00 — — —
🔴 SELL Apr 9, 2025 3:50pm ET $75.58 0 $0.00 $10,663.59 +$631.68
(+6.3%) 		TREND_BREAK
0m held
16 🟢 BUY Apr 17, 2025 9:30am ET $78.28 0 $0.00 — — —
🔴 SELL Apr 17, 2025 10:35am ET $77.12 0 $0.00 $10,505.83 $-157.76
(-1.5%) 		TREND_BREAK
0m held
17 🟢 BUY Apr 22, 2025 9:30am ET $76.12 0 $0.00 — — —
🔴 SELL Apr 22, 2025 11:15am ET $76.05 0 $0.00 $10,496.17 $-9.66
(-0.1%) 		TREND_BREAK
0m held
18 🟢 BUY Apr 23, 2025 9:30am ET $79.24 0 $0.00 — — —
🔴 SELL Apr 23, 2025 11:00am ET $79.42 0 $0.00 $10,519.93 +$23.76
(+0.2%) 		TREND_BREAK
0m held
19 🟢 BUY Jul 18, 2025 9:30am ET $97.21 0 $0.00 — — —
🔴 SELL Jul 18, 2025 10:45am ET $95.43 0 $0.00 $10,328.23 $-191.70
(-1.8%) 		TREND_BREAK
0m held
20 🟢 BUY Jan 21, 2026 9:40am ET $104.08 0 $0.00 — — —
🔴 SELL Jan 21, 2026 10:00am ET $101.92 0 $0.00 $10,114.39 $-213.84
(-2.1%) 		TREND_BREAK
0m held
21 🟢 BUY Jan 22, 2026 9:40am ET $104.55 0 $0.00 — — —
🔴 SELL Jan 22, 2026 11:55am ET $105.08 0 $0.00 $10,165.27 +$50.88
(+0.5%) 		TREND_BREAK
0m held
22 🟢 BUY Mar 13, 2026 9:35am ET $93.42 108 $10,089.36 — — —
🔴 SELL Apr 13, 2026 9:30am ET $94.57 108 $10,213.56 $10,289.47 +$124.20
(+1.2%) 		⏰ 30 Day Max
31d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,289.47
Net Profit/Loss: +$289.47
Total Return: +2.89%
Back to Torque