OXY Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 38 trades executed
-13.39%
2 Years Return
$8,554.40
Current Value
37%
Win Rate
$9,876.65
Period Start
PHASE 0: RANGING
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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
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
3
Lifetime
Confidence: 76%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
4.5/100
× Confidence 0.76
= 3.4
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 (76%) 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
71,253
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$9,876.65
Current Value
$8,554.40
Total P&L
$-1,322.25
Max Drawdown
-11.7%
Sharpe Ratio
-0.12
Trade Statistics
Total Trades
35
Winners / Losers
13 /
22
Best Trade
+10.15%
Worst Trade
-11.76%
Avg Trade Return
-0.37%
Avg Hold Time
18h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$54,699.93
Estimated Fees
$0.00
Gross P&L
$-1,322.25
Net P&L (after fees)
$-1,322.25
Gross Return
-13.39%
Net Return (after fees)
-13.39%
✅ 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
📈 OXY 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: 535 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 $9,876.65 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 8, 2024 9:30am ET | $58.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 11:40am ET | $58.25 | 0 | $0.00 | $9,905.55 |
+$28.90 (+0.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 1, 2024 10:00am ET | $52.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:55am ET | $52.87 | 0 | $0.00 | $9,922.38 |
+$16.83 (+0.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Dec 20, 2024 9:35am ET | $46.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 20, 2024 11:45am ET | $47.48 | 0 | $0.00 | $10,138.49 |
+$216.11 (+2.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 10, 2025 9:30am ET | $52.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:40am ET | $51.83 | 0 | $0.00 | $10,030.72 |
$-107.77 (-1.1%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Feb 14, 2025 9:40am ET | $49.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:25am ET | $48.25 | 0 | $0.00 | $9,871.60 |
$-159.12 (-1.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 19, 2025 9:30am ET | $50.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:20am ET | $51.62 | 0 | $0.00 | $10,107.55 |
+$235.95 (+2.4%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Mar 7, 2025 9:30am ET | $46.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:00am ET | $46.97 | 0 | $0.00 | $10,144.10 |
+$36.55 (+0.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Mar 25, 2025 9:30am ET | $48.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:45am ET | $48.76 | 0 | $0.00 | $10,101.67 |
$-42.43 (-0.4%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Apr 9, 2025 11:45am ET | $36.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 12:40pm ET | $35.97 | 0 | $0.00 | $10,026.92 |
$-74.75 (-0.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Apr 16, 2025 10:00am ET | $38.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 11:05am ET | $38.85 | 0 | $0.00 | $9,996.98 |
$-29.94 (-0.3%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Apr 17, 2025 9:30am ET | $39.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 17, 2025 1:10pm ET | $40.15 | 0 | $0.00 | $10,161.43 |
+$164.45 (+1.6%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Apr 22, 2025 9:30am ET | $39.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:10pm ET | $39.99 | 0 | $0.00 | $10,225.18 |
+$63.75 (+0.6%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | May 1, 2025 9:40am ET | $40.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:05am ET | $40.41 | 0 | $0.00 | $10,235.30 |
+$10.12 (+0.1%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | May 8, 2025 9:30am ET | $40.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 1:10pm ET | $41.48 | 0 | $0.00 | $10,494.63 |
+$259.33 (+2.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | May 12, 2025 9:30am ET | $44.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $44.24 | 0 | $0.00 | $10,391.67 |
$-102.96 (-1.0%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jun 13, 2025 9:30am ET | $46.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:00am ET | $45.80 | 0 | $0.00 | $10,300.61 |
$-91.06 (-0.9%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jun 23, 2025 9:30am ET | $47.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:00am ET | $45.85 | 0 | $0.00 | $10,025.93 |
$-274.68 (-2.7%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jul 8, 2025 10:10am ET | $44.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:05pm ET | $45.26 | 0 | $0.00 | $10,181.61 |
+$155.68 (+1.6%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Aug 7, 2025 9:30am ET | $44.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:55am ET | $43.87 | 0 | $0.00 | $10,054.51 |
$-127.10 (-1.2%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Aug 22, 2025 10:00am ET | $45.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:05am ET | $45.52 | 0 | $0.00 | $9,960.77 |
$-93.74 (-0.9%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Aug 27, 2025 9:40am ET | $46.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:05am ET | $46.71 | 0 | $0.00 | $9,914.13 |
$-46.64 (-0.5%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Sep 26, 2025 10:05am ET | $48.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:15am ET | $48.06 | 0 | $0.00 | $9,875.18 |
$-38.95 (-0.4%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Sep 29, 2025 9:30am ET | $48.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:05am ET | $47.76 | 0 | $0.00 | $9,673.18 |
$-202.00 (-2.0%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Oct 1, 2025 9:30am ET | $47.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:30am ET | $47.32 | 0 | $0.00 | $9,544.54 |
$-128.64 (-1.3%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Oct 23, 2025 9:30am ET | $42.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:00am ET | $42.98 | 0 | $0.00 | $9,559.30 |
+$14.76 (+0.1%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Nov 11, 2025 9:30am ET | $43.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:00am ET | $42.88 | 0 | $0.00 | $9,509.99 |
$-49.31 (-0.5%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,554.40
Net Profit/Loss:
$-1,445.60
Total Return:
-14.46%