SLB Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 45 trades executed
+17.59%
2 Years Return
$11,497.22
Current Value
52%
Win Rate
$9,777.71
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored May 6, 2026
24
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
5.4/35
Total Return
10.0/25
Win Rate
4.2/15
Profit Factor
3.0/15
Consistency
5.9/10
Raw Quality
28.4/100
× Confidence 0.85
= 24.1
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 (85%) 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
53,126
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
534 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
$9,777.71
Current Value
$11,497.22
Total P&L
$1,719.51
Max Drawdown
-9.8%
Sharpe Ratio
0.15
Trade Statistics
Total Trades
42
Winners / Losers
22 /
20
Best Trade
+10.14%
Worst Trade
-4.78%
Avg Trade Return
+0.42%
Avg Hold Time
18.2h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$41,772.43
Estimated Fees
$0.00
Gross P&L
$1,719.51
Net P&L (after fees)
$1,719.51
Gross Return
+17.59%
Net Return (after fees)
+17.59%
✅ 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
📈 SLB 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: 534 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 $9,777.71 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 | Jun 18, 2024 10:20am ET | $45.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2024 11:25am ET | $44.74 | 0 | $0.00 | $9,689.15 |
$-88.56 (-0.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 19, 2024 9:50am ET | $49.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 19, 2024 11:20am ET | $50.32 | 0 | $0.00 | $9,782.27 |
+$93.12 (+1.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Sep 16, 2024 9:30am ET | $40.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2024 10:40am ET | $40.39 | 0 | $0.00 | $9,672.33 |
$-109.94 (-1.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Sep 27, 2024 9:30am ET | $41.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 27, 2024 12:00pm ET | $41.97 | 0 | $0.00 | $9,711.60 |
+$39.27 (+0.4%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 1, 2024 10:00am ET | $42.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 1:30pm ET | $43.18 | 0 | $0.00 | $9,769.23 |
+$57.63 (+0.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 6, 2024 9:30am ET | $41.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 3:05pm ET | $43.92 | 0 | $0.00 | $10,255.10 |
+$485.87 (+5.0%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 10, 2025 9:30am ET | $39.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:25am ET | $38.86 | 0 | $0.00 | $10,068.62 |
$-186.48 (-1.8%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 17, 2025 9:30am ET | $42.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 17, 2025 12:05pm ET | $44.10 | 0 | $0.00 | $10,383.76 |
+$315.14 (+3.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 27, 2025 10:20am ET | $41.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 11:35am ET | $41.25 | 0 | $0.00 | $10,295.36 |
$-88.40 (-0.8%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Mar 7, 2025 9:30am ET | $40.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:15am ET | $41.17 | 0 | $0.00 | $10,442.86 |
+$147.50 (+1.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Mar 14, 2025 9:45am ET | $40.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:10pm ET | $41.16 | 0 | $0.00 | $10,516.81 |
+$73.95 (+0.7%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Mar 26, 2025 9:45am ET | $43.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:55am ET | $42.96 | 0 | $0.00 | $10,426.06 |
$-90.75 (-0.9%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Apr 7, 2025 10:10am ET | $34.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $33.08 | 0 | $0.00 | $9,928.06 |
$-498.00 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 8, 2025 9:30am ET | $34.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:40am ET | $33.68 | 0 | $0.00 | $9,832.03 |
$-96.03 (-1.0%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $33.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:55pm ET | $35.06 | 0 | $0.00 | $10,287.62 |
+$455.59 (+4.6%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Apr 17, 2025 9:45am ET | $34.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:55am ET | $34.55 | 0 | $0.00 | $10,183.25 |
$-104.37 (-1.0%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | May 1, 2025 9:35am ET | $33.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:35am ET | $34.00 | 0 | $0.00 | $10,223.24 |
+$39.99 (+0.4%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | May 8, 2025 9:40am ET | $34.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 11:15am ET | $34.35 | 0 | $0.00 | $10,241.12 |
+$17.88 (+0.2%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | May 12, 2025 9:30am ET | $36.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 10:55am ET | $36.11 | 0 | $0.00 | $10,070.15 |
$-170.97 (-1.7%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jun 10, 2025 10:20am ET | $35.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:45pm ET | $35.66 | 0 | $0.00 | $10,169.90 |
+$99.75 (+1.0%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jul 1, 2025 11:20am ET | $34.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:45pm ET | $35.21 | 0 | $0.00 | $10,267.39 |
+$97.49 (+1.0%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jul 8, 2025 10:20am ET | $35.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:30pm ET | $36.41 | 0 | $0.00 | $10,405.62 |
+$138.23 (+1.4%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jul 21, 2025 9:35am ET | $34.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:35am ET | $33.72 | 0 | $0.00 | $10,261.22 |
$-144.40 (-1.4%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Aug 7, 2025 9:30am ET | $33.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:20am ET | $33.01 | 0 | $0.00 | $10,078.22 |
$-183.00 (-1.8%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Aug 22, 2025 10:00am ET | $35.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:30pm ET | $35.33 | 0 | $0.00 | $10,155.71 |
+$77.49 (+0.8%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Aug 27, 2025 9:40am ET | $36.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:55am ET | $35.77 | 0 | $0.00 | $10,084.06 |
$-71.65 (-0.7%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Sep 23, 2025 9:55am ET | $34.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:15am ET | $34.89 | 0 | $0.00 | $10,072.54 |
$-11.52 (-0.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Sep 26, 2025 9:30am ET | $35.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:05am ET | $35.66 | 0 | $0.00 | $10,182.26 |
+$109.72 (+1.1%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Oct 20, 2025 9:30am ET | $33.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:05am ET | $32.67 | 0 | $0.00 | $9,949.70 |
$-232.56 (-2.3%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Oct 22, 2025 9:35am ET | $34.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:55am ET | $34.65 | 0 | $0.00 | $10,037.84 |
+$88.14 (+0.9%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Nov 20, 2025 9:30am ET | $36.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $36.53 | 0 | $0.00 | $10,040.58 |
+$2.74 (+0.0%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jan 5, 2026 9:30am ET | $43.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $43.91 | 0 | $0.00 | $10,149.50 |
+$108.92 (+1.1%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Jan 13, 2026 9:30am ET | $45.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $45.63 | 0 | $0.00 | $10,076.90 |
$-72.60 (-0.7%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Jan 14, 2026 9:40am ET | $47.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $46.58 | 0 | $0.00 | $9,968.83 |
$-108.07 (-1.1%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 9:30am ET | $47.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $48.01 | 0 | $0.00 | $10,005.23 |
+$36.40 (+0.4%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Jan 23, 2026 9:30am ET | $51.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $49.95 | 0 | $0.00 | $9,756.60 |
$-248.63 (-2.5%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 9:35am ET | $50.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $50.49 | 0 | $0.00 | $9,669.70 |
$-86.90 (-0.9%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Jan 29, 2026 9:30am ET | $50.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $49.24 | 0 | $0.00 | $9,486.34 |
$-183.36 (-1.9%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 9:45am ET | $50.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45pm ET | $50.70 | 0 | $0.00 | $9,490.08 |
+$3.74 (+0.0%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Feb 11, 2026 9:30am ET | $51.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $51.74 | 0 | $0.00 | $9,488.25 |
$-1.83 (-0.0%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Mar 19, 2026 10:35am ET | $46.64 | 203 | $9,467.92 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:05am ET | $51.33 | 203 | $10,420.64 | $10,440.97 |
+$952.72 (+10.1%) |
🎯 +5% Target
6d held |
|
| 42 | 🟢 BUY | Apr 8, 2026 10:00am ET | $51.81 | 201 | $10,413.81 | — | — | — |
| 🔴 SELL | May 1, 2026 10:30am ET | $57.06 | 201 | $11,470.06 | $11,497.22 |
+$1,056.25 (+10.1%) |
🎯 +5% Target
23d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,497.22
Net Profit/Loss:
+$1,497.22
Total Return:
+14.97%