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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 44 trades executed

-4.13%
2 Years Return
$9,486.18
Current Value
43%
Win Rate
$9,895.29
Period Start
Login to Apply

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.2/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 6.7/100
× Confidence 0.80 = 5.3

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 (80%) 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
69,505
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
523 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-25 (3 candles), 2025-11-28 (no data)

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
$9,895.29
Current Value
$9,486.18
Total P&L
$-409.11
Max Drawdown
-7.8%
Sharpe Ratio
-0.02

Trade Statistics

Total Trades
37
Winners / Losers
16 / 21
Best Trade
+10.20%
Worst Trade
-11.66%
Avg Trade Return
-0.07%
Avg Hold Time
21.7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,582.65
Estimated Fees
$0.00
Gross P&L
$-409.11
Net P&L (after fees)
$-409.11
Gross Return
-4.13%
Net Return (after fees)
-4.13%

✅ 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

📈 PYPL 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: 523 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 $9,895.29 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 30, 2024 9:30am ET $63.17 0 $0.00 — — —
🔴 SELL May 30, 2024 11:00am ET $62.62 0 $0.00 $9,809.49 $-85.80
(-0.9%) 		TREND_BREAK
0m held
2 🟢 BUY Jun 6, 2024 9:30am ET $64.98 0 $0.00 — — —
🔴 SELL Jun 6, 2024 2:10pm ET $67.11 0 $0.00 $10,128.99 +$319.50
(+3.3%) 		TREND_BREAK
0m held
3 🟢 BUY Jul 16, 2024 9:35am ET $61.97 0 $0.00 — — —
🔴 SELL Jul 16, 2024 11:10am ET $61.88 0 $0.00 $10,115.13 $-13.86
(-0.1%) 		TREND_BREAK
0m held
4 🟢 BUY Jul 30, 2024 9:30am ET $63.72 0 $0.00 — — —
🔴 SELL Jul 30, 2024 11:00am ET $63.30 0 $0.00 $10,047.98 $-67.15
(-0.7%) 		TREND_BREAK
0m held
5 🟢 BUY Jul 31, 2024 9:30am ET $65.26 0 $0.00 — — —
🔴 SELL Jul 31, 2024 11:00am ET $66.06 0 $0.00 $10,170.38 +$122.40
(+1.2%) 		TREND_BREAK
0m held
6 🟢 BUY Aug 6, 2024 9:45am ET $61.78 0 $0.00 — — —
🔴 SELL Aug 6, 2024 11:40am ET $62.80 0 $0.00 $10,337.66 +$167.28
(+1.6%) 		TREND_BREAK
0m held
7 🟢 BUY Aug 7, 2024 9:55am ET $64.58 0 $0.00 — — —
🔴 SELL Aug 7, 2024 11:15am ET $64.53 0 $0.00 $10,329.84 $-7.82
(-0.1%) 		TREND_BREAK
0m held
8 🟢 BUY Aug 20, 2024 9:45am ET $71.03 0 $0.00 — — —
🔴 SELL Aug 20, 2024 10:55am ET $71.17 0 $0.00 $10,350.14 +$20.30
(+0.2%) 		TREND_BREAK
0m held
9 🟢 BUY Aug 29, 2024 10:00am ET $72.54 0 $0.00 — — —
🔴 SELL Aug 29, 2024 2:25pm ET $73.59 0 $0.00 $10,498.53 +$148.39
(+1.4%) 		TREND_BREAK
0m held
10 🟢 BUY Sep 19, 2024 9:30am ET $75.63 0 $0.00 — — —
🔴 SELL Sep 19, 2024 2:15pm ET $77.61 0 $0.00 $10,771.77 +$273.24
(+2.6%) 		TREND_BREAK
0m held
11 🟢 BUY Sep 26, 2024 9:35am ET $79.43 0 $0.00 — — —
🔴 SELL Sep 26, 2024 10:55am ET $78.94 0 $0.00 $10,705.62 $-66.15
(-0.6%) 		TREND_BREAK
0m held
12 🟢 BUY Oct 4, 2024 9:30am ET $78.71 0 $0.00 — — —
🔴 SELL Oct 4, 2024 12:30pm ET $79.19 0 $0.00 $10,770.90 +$65.28
(+0.6%) 		TREND_BREAK
0m held
13 🟢 BUY Oct 29, 2024 11:35am ET $80.59 0 $0.00 — — —
🔴 SELL Oct 29, 2024 12:50pm ET $80.22 0 $0.00 $10,721.77 $-49.13
(-0.5%) 		TREND_BREAK
0m held
14 🟢 BUY Nov 6, 2024 9:30am ET $81.07 0 $0.00 — — —
🔴 SELL Nov 6, 2024 10:50am ET $80.12 0 $0.00 $10,596.37 $-125.40
(-1.2%) 		TREND_BREAK
0m held
15 🟢 BUY Nov 11, 2024 9:40am ET $84.90 0 $0.00 — — —
🔴 SELL Nov 11, 2024 12:40pm ET $86.85 0 $0.00 $10,838.79 +$242.42
(+2.3%) 		TREND_BREAK
0m held
16 🟢 BUY Nov 25, 2024 9:30am ET $88.59 0 $0.00 — — —
🔴 SELL Nov 25, 2024 10:55am ET $88.17 0 $0.00 $10,786.96 $-51.83
(-0.5%) 		TREND_BREAK
0m held
17 🟢 BUY Dec 13, 2024 9:30am ET $91.10 0 $0.00 — — —
🔴 SELL Dec 13, 2024 11:05am ET $90.34 0 $0.00 $10,697.67 $-89.29
(-0.8%) 		TREND_BREAK
0m held
18 🟢 BUY Jan 14, 2025 9:30am ET $85.39 0 $0.00 — — —
🔴 SELL Jan 14, 2025 11:10am ET $86.36 0 $0.00 $10,818.92 +$121.25
(+1.1%) 		TREND_BREAK
0m held
19 🟢 BUY Jan 15, 2025 9:30am ET $89.35 0 $0.00 — — —
🔴 SELL Jan 15, 2025 11:30am ET $89.81 0 $0.00 $10,874.58 +$55.66
(+0.5%) 		TREND_BREAK
0m held
20 🟢 BUY Apr 4, 2025 11:20am ET $60.07 0 $0.00 — — —
🔴 SELL Apr 4, 2025 12:45pm ET $59.44 0 $0.00 $10,760.55 $-114.03
(-1.1%) 		TREND_BREAK
0m held
21 🟢 BUY Apr 7, 2025 10:10am ET $60.18 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:25am ET $57.99 0 $0.00 $10,371.87 $-388.68
(-3.6%) 		TREND_BREAK
0m held
22 🟢 BUY Apr 8, 2025 9:30am ET $60.31 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:55am ET $60.17 0 $0.00 $10,348.79 $-23.08
(-0.2%) 		TREND_BREAK
0m held
23 🟢 BUY Apr 23, 2025 9:30am ET $63.83 0 $0.00 — — —
🔴 SELL Apr 23, 2025 10:55am ET $63.53 0 $0.00 $10,299.53 $-49.26
(-0.5%) 		TREND_BREAK
0m held
24 🟢 BUY May 12, 2025 9:30am ET $73.72 0 $0.00 — — —
🔴 SELL May 12, 2025 10:50am ET $72.37 0 $0.00 $10,111.88 $-187.65
(-1.8%) 		TREND_BREAK
0m held
25 🟢 BUY May 27, 2025 9:30am ET $71.71 0 $0.00 — — —
🔴 SELL May 27, 2025 10:55am ET $71.33 0 $0.00 $10,058.30 $-53.58
(-0.5%) 		TREND_BREAK
0m held
26 🟢 BUY Jul 14, 2025 9:30am ET $73.35 0 $0.00 — — —
🔴 SELL Jul 14, 2025 11:00am ET $73.71 0 $0.00 $10,107.24 +$48.94
(+0.5%) 		TREND_BREAK
0m held
27 🟢 BUY Jul 21, 2025 9:30am ET $75.68 0 $0.00 — — —
🔴 SELL Jul 21, 2025 10:30am ET $75.08 0 $0.00 $10,027.33 $-79.91
(-0.8%) 		TREND_BREAK
0m held
28 🟢 BUY Sep 29, 2025 10:25am ET $69.53 0 $0.00 — — —
🔴 SELL Sep 29, 2025 12:10pm ET $70.63 0 $0.00 $10,185.73 +$158.40
(+1.6%) 		TREND_BREAK
0m held
29 🟢 BUY Oct 2, 2025 9:40am ET $68.11 0 $0.00 — — —
🔴 SELL Oct 2, 2025 10:40am ET $67.35 0 $0.00 $10,072.49 $-113.24
(-1.1%) 		TREND_BREAK
0m held
30 🟢 BUY Oct 7, 2025 9:30am ET $73.96 0 $0.00 — — —
🔴 SELL Oct 7, 2025 11:05am ET $74.27 0 $0.00 $10,114.60 +$42.11
(+0.4%) 		TREND_BREAK
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $75.59 0 $0.00 — — —
🔴 SELL Oct 28, 2025 10:55am ET $76.93 0 $0.00 $10,292.82 +$178.22
(+1.8%) 		TREND_BREAK
0m held
32 🟢 BUY Nov 5, 2025 9:30am ET $67.74 0 $0.00 — — —
🔴 SELL Nov 5, 2025 11:05am ET $68.00 0 $0.00 $10,332.56 +$39.74
(+0.4%) 		TREND_BREAK
0m held
33 🟢 BUY Nov 21, 2025 9:30am ET $60.76 0 $0.00 — — —
🔴 SELL Nov 21, 2025 11:05am ET $60.57 0 $0.00 $10,300.26 $-32.30
(-0.3%) 		TREND_BREAK
0m held
34 🟢 BUY Feb 10, 2026 9:45am ET $42.03 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:20am ET $42.01 0 $0.00 $10,296.59 $-3.67
(-0.0%) 		TREND_BREAK
0m held
35 🟢 BUY Mar 17, 2026 9:40am ET $46.77 220 $10,289.40 — — —
🔴 SELL Mar 19, 2026 9:30am ET $44.26 220 $9,737.20 $9,744.39 $-552.20
(-5.4%) 		🛑 -10% Stop
2d held
36 🟢 BUY Mar 23, 2026 9:30am ET $44.72 217 $9,704.24 — — —
🔴 SELL Apr 15, 2026 11:30am ET $49.28 217 $10,693.76 $10,733.91 +$989.52
(+10.2%) 		🎯 +5% Target
23.1d held
37 🟢 BUY Apr 29, 2026 2:20pm ET $51.21 209 $10,702.89 — — —
🔴 SELL May 5, 2026 9:30am ET $45.24 209 $9,455.16 $9,486.18 $-1,247.73
(-11.7%) 		🛑 -10% Stop
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,486.18
Net Profit/Loss: $-513.82
Total Return: -5.14%
Back to Torque