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

Torque's Analysis

Last 3 Months: 2026-06-25 to present • 4 trades in period

+5718.72%
Last 3 Months Return
$10,764.94
Current Value
50%
Win Rate
$30.18
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

14
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
3.4/35
Total Return
7.8/25
Win Rate
1.1/15
Profit Factor
0.7/15
Consistency
5.0/10
Raw Quality 18.0/100
× Confidence 0.79 = 14.2

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 (79%) 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 (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 (Last 3 Months)

Period Start Capital
$30.18
Current Value
$10,764.94
Period P&L
$1,725.70
Max Drawdown
-7.8%
Sharpe Ratio
0.36

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+35.02%
Worst Trade
-13.55%
Avg Trade Return
+6.78%
Avg Hold Time
21.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,621.84
Estimated Fees
$0.00
Gross P&L
$1,725.70
Net P&L (after fees)
$1,725.70
Gross Return
+5718.72%
Net Return (after fees)
+5718.72%

✅ 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $30.18 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 15, 2026 9:40am ET $42.63 211 $8,994.93 — — —
🔴 SELL Jul 13, 2026 9:30am ET $47.35 211 $9,990.85 $10,006.89 +$995.92
(+11.1%) 		🎯 +5% Target
28d held
2 🟢 BUY Jun 15, 2026 9:40am ET $42.63 211 $8,994.93 — — —
🔴 SELL Jul 30, 2026 9:35am ET $57.56 211 $12,145.16 $13,157.12 +$3,150.23
(+35.0%) 		🎯 +5% Target
45d held
3 🟢 BUY Aug 14, 2026 3:45pm ET $61.49 213 $13,097.37 — — —
🔴 SELL Aug 28, 2026 9:30am ET $53.16 213 $11,323.08 $11,382.83 $-1,774.29
(-13.5%) 		🛑 -10% Stop
13.7d held
4 🟢 BUY Sep 22, 2026 11:15am ET $54.81 207 $11,346.70 — — —
🔴 SELL Sep 23, 2026 10:10am ET $51.83 207 $10,728.81 $10,764.94 $-617.89
(-5.4%) 		🛑 -10% Stop
22.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,764.94
Net Profit/Loss: +$764.94
Total Return: +7.65%
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