PM Torque's Analysis
2024-01-02 00:00:00+00 to 2026-06-18 19:55:00+00 • 12 trades executed
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 19, 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!
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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
📈 PM 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 $9,989.70 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 23, 2024 9:30am ET | $109.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2024 10:45am ET | $109.18 | 0 | $0.00 | $9,943.29 |
$-46.41 (-0.5%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 22, 2024 9:30am ET | $126.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2024 11:40am ET | $128.32 | 0 | $0.00 | $10,050.54 |
+$107.25 (+1.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 27, 2025 9:30am ET | $129.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:00am ET | $129.54 | 0 | $0.00 | $10,016.27 |
$-34.27 (-0.3%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 6, 2025 9:30am ET | $146.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:55am ET | $140.16 | 0 | $0.00 | $9,605.99 |
$-410.28 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 3, 2025 9:55am ET | $157.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:00am ET | $157.06 | 0 | $0.00 | $9,550.19 |
$-55.80 (-0.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Apr 3, 2025 9:30am ET | $160.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:45am ET | $161.39 | 0 | $0.00 | $9,607.42 |
+$57.23 (+0.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Apr 9, 2025 1:55pm ET | $152.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:35pm ET | $150.66 | 0 | $0.00 | $9,492.10 |
$-115.32 (-1.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Apr 23, 2025 9:30am ET | $169.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:00am ET | $168.77 | 0 | $0.00 | $9,476.62 |
$-15.48 (-0.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 18, 2025 10:10am ET | $156.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:10am ET | $156.14 | 0 | $0.00 | $9,426.22 |
$-50.40 (-0.5%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 15, 2025 9:45am ET | $157.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $158.24 | 0 | $0.00 | $9,457.20 |
+$30.98 (+0.3%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Apr 22, 2026 9:35am ET | $160.28 | 59 | $9,456.52 | — | — | — |
| 🔴 SELL | May 11, 2026 9:55am ET | $176.51 | 59 | $10,413.80 | $10,414.48 |
+$957.28 (+10.1%) |
🎯 +5% Target
19d held |