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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 26 trades executed

+3.27%
2 Years Return
$10,586.06
Current Value
38%
Win Rate
$10,251.25
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 04:16:30

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
3.5/35
Total Return
7.0/25
Win Rate
0.0/15
Profit Factor
1.8/15
Consistency
4.7/10
Raw Quality 16.9/100
× Confidence 0.75 = 12.7

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 (75%) 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
52,315
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
527 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
$10,251.25
Current Value
$10,586.06
Total P&L
$334.81
Max Drawdown
-5.9%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
24
Winners / Losers
9 / 15
Best Trade
+6.71%
Worst Trade
-4.28%
Avg Trade Return
+0.16%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$20,809.64
Estimated Fees
$0.00
Gross P&L
$334.81
Net P&L (after fees)
$334.81
Gross Return
+3.27%
Net Return (after fees)
+3.27%

✅ 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

📈 WFC 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: 527 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 $10,251.25 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 28, 2024 9:30am ET $58.79 0 $0.00 — — —
🔴 SELL Jun 28, 2024 11:45am ET $58.98 0 $0.00 $10,284.12 +$32.87
(+0.3%) 		TREND_BREAK
0m held
2 🟢 BUY Jul 15, 2024 9:40am ET $58.15 0 $0.00 — — —
🔴 SELL Jul 15, 2024 11:15am ET $57.83 0 $0.00 $10,226.92 $-57.20
(-0.6%) 		TREND_BREAK
0m held
3 🟢 BUY Aug 15, 2024 9:30am ET $55.13 0 $0.00 — — —
🔴 SELL Aug 15, 2024 11:35am ET $54.89 0 $0.00 $10,181.59 $-45.33
(-0.4%) 		TREND_BREAK
0m held
4 🟢 BUY Sep 26, 2024 10:25am ET $55.79 0 $0.00 — — —
🔴 SELL Sep 26, 2024 12:45pm ET $56.23 0 $0.00 $10,261.67 +$80.08
(+0.8%) 		TREND_BREAK
0m held
5 🟢 BUY Oct 4, 2024 9:30am ET $56.16 0 $0.00 — — —
🔴 SELL Oct 4, 2024 11:20am ET $56.45 0 $0.00 $10,313.54 +$51.87
(+0.5%) 		TREND_BREAK
0m held
6 🟢 BUY Oct 11, 2024 9:30am ET $61.01 0 $0.00 — — —
🔴 SELL Oct 11, 2024 11:15am ET $61.00 0 $0.00 $10,312.09 $-1.45
(-0.0%) 		TREND_BREAK
0m held
7 🟢 BUY Nov 6, 2024 9:30am ET $73.37 0 $0.00 — — —
🔴 SELL Nov 6, 2024 10:10am ET $70.23 0 $0.00 $9,872.49 $-439.60
(-4.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Nov 11, 2024 9:30am ET $71.64 0 $0.00 — — —
🔴 SELL Nov 11, 2024 11:05am ET $72.63 0 $0.00 $10,008.71 +$136.22
(+1.4%) 		TREND_BREAK
0m held
9 🟢 BUY Jan 15, 2025 9:30am ET $74.49 0 $0.00 — — —
🔴 SELL Jan 15, 2025 12:05pm ET $75.34 0 $0.00 $10,121.94 +$113.23
(+1.1%) 		TREND_BREAK
0m held
10 🟢 BUY Apr 7, 2025 10:10am ET $62.83 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:20am ET $60.44 0 $0.00 $9,737.15 $-384.79
(-3.8%) 		TREND_BREAK
0m held
11 🟢 BUY Apr 8, 2025 9:30am ET $64.83 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:50am ET $64.61 0 $0.00 $9,703.40 $-33.75
(-0.3%) 		TREND_BREAK
0m held
12 🟢 BUY Apr 9, 2025 1:15pm ET $62.16 0 $0.00 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $66.33 0 $0.00 $10,353.92 +$650.52
(+6.7%) 		TREND_BREAK
0m held
13 🟢 BUY Apr 15, 2025 9:50am ET $65.28 0 $0.00 — — —
🔴 SELL Apr 15, 2025 11:15am ET $64.89 0 $0.00 $10,292.19 $-61.73
(-0.6%) 		TREND_BREAK
0m held
14 🟢 BUY Apr 22, 2025 9:35am ET $65.37 0 $0.00 — — —
🔴 SELL Apr 22, 2025 11:40am ET $65.32 0 $0.00 $10,284.34 $-7.85
(-0.1%) 		TREND_BREAK
0m held
15 🟢 BUY Apr 23, 2025 9:30am ET $68.21 0 $0.00 — — —
🔴 SELL Apr 23, 2025 11:15am ET $69.01 0 $0.00 $10,405.09 +$120.75
(+1.2%) 		TREND_BREAK
0m held
16 🟢 BUY May 12, 2025 9:30am ET $74.71 0 $0.00 — — —
🔴 SELL May 12, 2025 11:15am ET $74.64 0 $0.00 $10,395.36 $-9.73
(-0.1%) 		TREND_BREAK
0m held
17 🟢 BUY Jun 4, 2025 9:30am ET $77.85 0 $0.00 — — —
🔴 SELL Jun 4, 2025 10:30am ET $76.66 0 $0.00 $10,236.43 $-158.93
(-1.5%) 		TREND_BREAK
0m held
18 🟢 BUY Jun 6, 2025 9:40am ET $76.69 0 $0.00 — — —
🔴 SELL Jun 6, 2025 11:00am ET $76.08 0 $0.00 $10,154.64 $-81.79
(-0.8%) 		TREND_BREAK
0m held
19 🟢 BUY Jun 24, 2025 9:35am ET $78.45 0 $0.00 — — —
🔴 SELL Jun 24, 2025 11:35am ET $78.40 0 $0.00 $10,147.54 $-7.10
(-0.1%) 		TREND_BREAK
0m held
20 🟢 BUY Oct 14, 2025 9:30am ET $81.94 0 $0.00 — — —
🔴 SELL Oct 14, 2025 12:30pm ET $84.24 0 $0.00 $10,430.44 +$282.90
(+2.8%) 		TREND_BREAK
0m held
21 🟢 BUY Nov 20, 2025 9:30am ET $85.78 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:55am ET $85.20 0 $0.00 $10,360.26 $-70.18
(-0.7%) 		TREND_BREAK
0m held
22 🟢 BUY Jan 29, 2026 9:30am ET $89.25 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:50am ET $88.95 0 $0.00 $10,325.46 $-34.80
(-0.3%) 		TREND_BREAK
0m held
23 🟢 BUY Feb 3, 2026 9:45am ET $94.72 0 $0.00 — — —
🔴 SELL Feb 3, 2026 11:10am ET $94.30 0 $0.00 $10,279.68 $-45.78
(-0.4%) 		TREND_BREAK
0m held
24 🟢 BUY Mar 23, 2026 9:30am ET $79.47 129 $10,251.63 — — —
🔴 SELL Apr 22, 2026 9:30am ET $81.85 129 $10,558.01 $10,586.06 +$306.38
(+3.0%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,586.06
Net Profit/Loss: +$586.06
Total Return: +5.86%
Back to Torque