JPM Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 15 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,769.00 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 15, 2024 9:35am ET | $210.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2024 12:40pm ET | $209.98 | 0 | $0.00 | $9,764.86 |
$-4.14 (-0.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 11, 2024 9:30am ET | $219.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 11, 2024 12:10pm ET | $223.11 | 0 | $0.00 | $9,907.24 |
+$142.38 (+1.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 6, 2024 9:30am ET | $238.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 1:55pm ET | $245.64 | 0 | $0.00 | $10,213.72 |
+$306.48 (+3.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Mar 14, 2025 9:40am ET | $230.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:10pm ET | $231.46 | 0 | $0.00 | $10,237.92 |
+$24.20 (+0.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Apr 7, 2025 10:10am ET | $216.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $209.67 | 0 | $0.00 | $9,927.48 |
$-310.44 (-3.0%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Apr 8, 2025 9:30am ET | $225.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $224.05 | 0 | $0.00 | $9,867.97 |
$-59.51 (-0.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $220.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $234.28 | 0 | $0.00 | $10,458.23 |
+$590.26 (+6.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Apr 23, 2025 9:30am ET | $242.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:15am ET | $244.72 | 0 | $0.00 | $10,558.85 |
+$100.62 (+1.0%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | May 12, 2025 9:30am ET | $261.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $260.51 | 0 | $0.00 | $10,539.25 |
$-19.60 (-0.2%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 5, 2026 9:55am ET | $334.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $334.95 | 0 | $0.00 | $10,553.20 |
+$13.95 (+0.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:45am ET | $315.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $314.83 | 0 | $0.00 | $10,535.71 |
$-17.49 (-0.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 9:30am ET | $319.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:15am ET | $321.81 | 0 | $0.00 | $10,620.93 |
+$85.22 (+0.8%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 9:30am ET | $324.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $318.78 | 0 | $0.00 | $10,426.05 |
$-194.88 (-1.9%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Mar 23, 2026 9:30am ET | $294.59 | 35 | $10,310.65 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $314.56 | 35 | $11,009.60 | $11,125.00 |
+$698.95 (+6.8%) |
⏰ 30 Day Max
30d held |