OXY Torque's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,509.99 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 | Jan 13, 2026 9:45am ET | $43.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $43.60 | 0 | $0.00 | $9,466.59 |
$-43.40 (-0.5%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:40am ET | $44.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:35pm ET | $44.58 | 0 | $0.00 | $9,458.11 |
$-8.48 (-0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:30am ET | $43.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $43.50 | 0 | $0.00 | $9,466.79 |
+$8.68 (+0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:30am ET | $44.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $43.93 | 0 | $0.00 | $9,434.84 |
$-31.95 (-0.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:30am ET | $46.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $45.84 | 0 | $0.00 | $9,288.59 |
$-146.25 (-1.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 9:30am ET | $46.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $45.92 | 0 | $0.00 | $9,269.33 |
$-19.26 (-0.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2026 9:35am ET | $54.93 | 168 | $9,228.24 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $52.15 | 168 | $8,761.20 | $8,802.29 |
$-467.04 (-5.1%) |
🛑 -10% Stop
4.1d held |
|
| 8 | 🟢 BUY | Mar 12, 2026 9:30am ET | $56.71 | 155 | $8,789.28 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $62.46 | 155 | $9,681.30 | $9,694.31 |
+$892.02 (+10.1%) |
🎯 +5% Target
14d held |
|
| 9 | 🟢 BUY | Apr 2, 2026 9:30am ET | $64.60 | 150 | $9,689.91 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $57.00 | 150 | $8,550.00 | $8,554.40 |
$-1,139.91 (-11.8%) |
🛑 -10% Stop
6d held |