LLY Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 55 trades executed
-3.88%
2 Years Return
$9,674.59
Current Value
43%
Win Rate
$10,064.84
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 87%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.4/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
5.5/100
× Confidence 0.87
= 4.8
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 (87%) 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
52,806
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
529 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
$10,064.84
Current Value
$9,674.59
Total P&L
$-390.25
Max Drawdown
-10.8%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
44
Winners / Losers
19 /
25
Best Trade
+10.07%
Worst Trade
-5.08%
Avg Trade Return
-0.06%
Avg Hold Time
20.3h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$34,724.01
Estimated Fees
$0.00
Gross P&L
$-390.25
Net P&L (after fees)
$-390.25
Gross Return
-3.88%
Net Return (after fees)
-3.88%
✅ 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
📈 LLY 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: 529 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 $10,064.84 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 21, 2024 9:30am ET | $804.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2024 11:05am ET | $805.73 | 0 | $0.00 | $10,080.30 |
+$15.46 (+0.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 19, 2024 9:30am ET | $871.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 19, 2024 11:05am ET | $868.70 | 0 | $0.00 | $10,053.19 |
$-27.11 (-0.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Aug 1, 2024 9:30am ET | $823.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:45am ET | $822.84 | 0 | $0.00 | $10,042.39 |
$-10.80 (-0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Aug 8, 2024 9:30am ET | $853.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 11:00am ET | $826.46 | 0 | $0.00 | $9,749.76 |
$-292.63 (-3.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Aug 9, 2024 9:30am ET | $878.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 9, 2024 11:15am ET | $895.73 | 0 | $0.00 | $9,940.50 |
+$190.74 (+2.0%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Aug 13, 2024 9:45am ET | $911.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2024 10:55am ET | $903.07 | 0 | $0.00 | $9,856.00 |
$-84.50 (-0.9%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Aug 20, 2024 9:30am ET | $940.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2024 10:55am ET | $952.50 | 0 | $0.00 | $9,971.70 |
+$115.70 (+1.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Oct 30, 2024 10:45am ET | $849.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2024 12:05pm ET | $840.60 | 0 | $0.00 | $9,872.75 |
$-98.95 (-1.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 7, 2024 9:30am ET | $789.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2024 12:10pm ET | $788.23 | 0 | $0.00 | $9,859.73 |
$-13.02 (-0.1%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Nov 20, 2024 9:30am ET | $741.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2024 11:20am ET | $745.05 | 0 | $0.00 | $9,903.48 |
+$43.75 (+0.5%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Nov 26, 2024 9:30am ET | $781.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2024 12:05pm ET | $797.93 | 0 | $0.00 | $10,098.45 |
+$194.97 (+2.1%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 20, 2024 9:30am ET | $804.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 20, 2024 10:55am ET | $786.91 | 0 | $0.00 | $9,887.37 |
$-211.08 (-2.2%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 6, 2025 9:30am ET | $862.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2025 12:30pm ET | $878.99 | 0 | $0.00 | $10,071.40 |
+$184.03 (+1.9%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 25, 2025 9:40am ET | $908.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:50am ET | $898.20 | 0 | $0.00 | $9,960.36 |
$-111.04 (-1.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Apr 7, 2025 10:10am ET | $738.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $714.40 | 0 | $0.00 | $9,646.54 |
$-313.82 (-3.3%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Apr 8, 2025 9:30am ET | $754.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:50am ET | $750.16 | 0 | $0.00 | $9,595.58 |
$-50.96 (-0.6%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $709.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:50pm ET | $734.94 | 0 | $0.00 | $9,923.44 |
+$327.86 (+3.5%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Apr 17, 2025 9:30am ET | $823.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:55am ET | $828.59 | 0 | $0.00 | $9,979.54 |
+$56.10 (+0.6%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Apr 23, 2025 9:30am ET | $842.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:50am ET | $836.18 | 0 | $0.00 | $9,909.10 |
$-70.44 (-0.8%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | May 2, 2025 9:30am ET | $825.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 2, 2025 10:40am ET | $808.98 | 0 | $0.00 | $9,713.96 |
$-195.14 (-2.0%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | May 12, 2025 11:00am ET | $755.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 12:25pm ET | $751.54 | 0 | $0.00 | $9,662.18 |
$-51.78 (-0.6%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jun 23, 2025 9:30am ET | $790.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:35am ET | $772.37 | 0 | $0.00 | $9,450.62 |
$-211.56 (-2.2%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Aug 1, 2025 9:35am ET | $761.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:55am ET | $755.46 | 0 | $0.00 | $9,375.32 |
$-75.30 (-0.8%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Aug 11, 2025 10:20am ET | $649.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:35am ET | $646.25 | 0 | $0.00 | $9,331.64 |
$-43.68 (-0.5%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Aug 13, 2025 9:45am ET | $653.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:35pm ET | $658.15 | 0 | $0.00 | $9,393.15 |
+$61.51 (+0.7%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Aug 15, 2025 9:40am ET | $699.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:00am ET | $686.18 | 0 | $0.00 | $9,219.60 |
$-173.55 (-1.9%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Aug 26, 2025 9:30am ET | $723.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:45pm ET | $724.34 | 0 | $0.00 | $9,232.99 |
+$13.39 (+0.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Oct 1, 2025 9:30am ET | $779.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:25pm ET | $824.66 | 0 | $0.00 | $9,728.07 |
+$495.08 (+5.8%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Oct 30, 2025 9:30am ET | $835.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:20am ET | $820.20 | 0 | $0.00 | $9,556.86 |
$-171.21 (-1.9%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Nov 4, 2025 10:25am ET | $913.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:40pm ET | $899.71 | 0 | $0.00 | $9,420.67 |
$-136.19 (-1.5%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Nov 5, 2025 9:45am ET | $932.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:20pm ET | $950.90 | 0 | $0.00 | $9,606.67 |
+$186.00 (+2.0%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Nov 10, 2025 9:30am ET | $956.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:00am ET | $967.19 | 0 | $0.00 | $9,715.87 |
+$109.20 (+1.1%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Nov 12, 2025 9:40am ET | $1,013.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:35am ET | $1,003.43 | 0 | $0.00 | $9,621.18 |
$-94.69 (-1.0%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Nov 25, 2025 9:40am ET | $1,091.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:15pm ET | $1,099.92 | 0 | $0.00 | $9,691.26 |
+$70.08 (+0.8%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Dec 11, 2025 10:15am ET | $1,018.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:35am ET | $1,021.21 | 0 | $0.00 | $9,714.75 |
+$23.49 (+0.3%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Dec 15, 2025 9:35am ET | $1,052.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:55am ET | $1,053.98 | 0 | $0.00 | $9,727.08 |
+$12.33 (+0.1%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Dec 18, 2025 9:35am ET | $1,075.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:15am ET | $1,062.40 | 0 | $0.00 | $9,613.41 |
$-113.67 (-1.2%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Jan 6, 2026 10:05am ET | $1,069.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $1,057.01 | 0 | $0.00 | $9,515.17 |
$-98.24 (-1.1%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Jan 7, 2026 9:30am ET | $1,084.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $1,102.00 | 0 | $0.00 | $9,657.73 |
+$142.56 (+1.6%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:30am ET | $1,090.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:10pm ET | $1,100.33 | 0 | $0.00 | $9,739.81 |
+$82.08 (+0.9%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 9:30am ET | $1,052.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $1,045.53 | 0 | $0.00 | $9,677.66 |
$-62.15 (-0.7%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1,105.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $1,060.93 | 0 | $0.00 | $9,320.98 |
$-356.68 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Mar 31, 2026 9:35am ET | $909.15 | 10 | $9,091.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $862.98 | 10 | $8,629.80 | $8,859.28 |
$-461.70 (-5.1%) |
🛑 -10% Stop
29d held |
|
| 44 | 🟢 BUY | Apr 30, 2026 9:30am ET | $899.30 | 9 | $8,093.70 | — | — | — |
| 🔴 SELL | May 5, 2026 1:30pm ET | $989.89 | 9 | $8,909.01 | $9,674.59 |
+$815.31 (+10.1%) |
🎯 +5% Target
5.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,674.59
Net Profit/Loss:
$-325.41
Total Return:
-3.25%