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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 18 trades executed

+1.41%
2 Years Return
$10,098.30
Current Value
41%
Win Rate
$9,957.65
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 04:15:34

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.3/35
Total Return
2.5/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
3.3/10
Raw Quality 6.4/100
× Confidence 0.68 = 4.3

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 (68%) 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
57,667
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
526 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
$9,957.65
Current Value
$10,098.30
Total P&L
$140.65
Max Drawdown
-11.4%
Sharpe Ratio
0.04

Trade Statistics

Total Trades
17
Winners / Losers
7 / 10
Best Trade
+7.86%
Worst Trade
-4.47%
Avg Trade Return
+0.11%
Avg Hold Time
1.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$19,460.40
Estimated Fees
$0.00
Gross P&L
$140.65
Net P&L (after fees)
$140.65
Gross Return
+1.41%
Net Return (after fees)
+1.41%

✅ 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

📈 CSCO 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: 526 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 $9,957.65 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 Aug 15, 2024 9:30am ET $49.69 0 $0.00 — — —
🔴 SELL Aug 15, 2024 11:00am ET $48.88 0 $0.00 $9,794.65 $-163.00
(-1.6%) 		TREND_BREAK
0m held
2 🟢 BUY Oct 16, 2024 9:30am ET $55.67 0 $0.00 — — —
🔴 SELL Oct 16, 2024 10:55am ET $55.25 0 $0.00 $9,720.27 $-74.38
(-0.8%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 6, 2024 9:30am ET $57.45 0 $0.00 — — —
🔴 SELL Nov 6, 2024 10:50am ET $57.02 0 $0.00 $9,648.45 $-71.82
(-0.7%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 11, 2024 9:30am ET $59.23 0 $0.00 — — —
🔴 SELL Nov 11, 2024 10:40am ET $58.57 0 $0.00 $9,541.53 $-106.92
(-1.1%) 		TREND_BREAK
0m held
5 🟢 BUY Feb 13, 2025 9:30am ET $66.29 0 $0.00 — — —
🔴 SELL Feb 13, 2025 9:55am ET $63.33 0 $0.00 $9,118.25 $-423.28
(-4.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Mar 24, 2025 9:30am ET $61.25 0 $0.00 — — —
🔴 SELL Mar 24, 2025 10:55am ET $61.05 0 $0.00 $9,087.91 $-30.34
(-0.3%) 		TREND_BREAK
0m held
7 🟢 BUY Apr 7, 2025 10:10am ET $55.30 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:25am ET $53.92 0 $0.00 $8,861.59 $-226.32
(-2.5%) 		TREND_BREAK
0m held
8 🟢 BUY Apr 9, 2025 1:20pm ET $55.71 0 $0.00 — — —
🔴 SELL Apr 10, 2025 9:30am ET $57.72 0 $0.00 $9,181.18 +$319.59
(+3.6%) 		TREND_BREAK
0m held
9 🟢 BUY Apr 23, 2025 9:30am ET $56.46 0 $0.00 — — —
🔴 SELL Apr 23, 2025 11:05am ET $56.58 0 $0.00 $9,200.62 +$19.44
(+0.2%) 		TREND_BREAK
0m held
10 🟢 BUY May 12, 2025 9:30am ET $61.23 0 $0.00 — — —
🔴 SELL May 12, 2025 11:00am ET $61.30 0 $0.00 $9,211.87 +$11.25
(+0.1%) 		TREND_BREAK
0m held
11 🟢 BUY May 15, 2025 9:30am ET $63.54 0 $0.00 — — —
🔴 SELL May 15, 2025 11:45am ET $64.69 0 $0.00 $9,377.47 +$165.60
(+1.8%) 		TREND_BREAK
0m held
12 🟢 BUY Nov 13, 2025 9:30am ET $77.50 0 $0.00 — — —
🔴 SELL Nov 13, 2025 11:00am ET $76.88 0 $0.00 $9,303.07 $-74.40
(-0.8%) 		TREND_BREAK
0m held
13 🟢 BUY Jan 15, 2026 9:40am ET $75.87 0 $0.00 — — —
🔴 SELL Jan 15, 2026 12:15pm ET $75.83 0 $0.00 $9,298.19 $-4.88
(-0.1%) 		TREND_BREAK
0m held
14 🟢 BUY Jan 26, 2026 9:30am ET $76.10 0 $0.00 — — —
🔴 SELL Jan 26, 2026 2:00pm ET $76.93 0 $0.00 $9,400.01 +$101.82
(+1.1%) 		TREND_BREAK
0m held
15 🟢 BUY Feb 3, 2026 9:30am ET $82.76 0 $0.00 — — —
🔴 SELL Feb 3, 2026 10:20am ET $81.53 0 $0.00 $9,260.45 $-139.56
(-1.5%) 		TREND_BREAK
0m held
16 🟢 BUY Feb 13, 2026 11:05am ET $76.03 0 $0.00 — — —
🔴 SELL Feb 13, 2026 1:50pm ET $76.87 0 $0.00 $9,362.70 +$102.25
(+1.1%) 		TREND_BREAK
0m held
17 🟢 BUY Mar 10, 2026 9:35am ET $78.02 120 $9,362.40 — — —
🔴 SELL Apr 9, 2026 9:35am ET $84.15 120 $10,098.00 $10,098.30 +$735.60
(+7.9%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,098.30
Net Profit/Loss: +$98.30
Total Return: +0.98%
Back to Torque