OXY Torque's Analysis
Last 6 Months: 2026-03-24 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,597.44 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 | Mar 12, 2026 9:30am ET | $56.71 | 155 | $8,789.28 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $62.46 | 155 | $9,681.30 | $9,694.31 |
+$892.02 (+10.1%) |
🎯 +5% Target
14d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:30am ET | $64.60 | 150 | $9,689.91 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $57.00 | 150 | $8,550.00 | $8,554.40 |
$-1,139.91 (-11.8%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | May 11, 2026 9:35am ET | $54.57 | 156 | $8,512.92 | — | — | — |
| 🔴 SELL | May 18, 2026 12:05pm ET | $60.09 | 156 | $9,374.06 | $9,415.54 |
+$861.14 (+10.1%) |
🎯 +5% Target
7.1d held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:30am ET | $57.99 | 162 | $9,394.38 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $54.90 | 162 | $8,894.61 | $8,915.77 |
$-499.77 (-5.3%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 9:35am ET | $50.10 | 177 | $8,867.70 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:45am ET | $55.15 | 177 | $9,761.55 | $9,809.62 |
+$893.85 (+10.1%) |
🎯 +5% Target
13d held |
|
| 6 | 🟢 BUY | Jul 22, 2026 9:30am ET | $57.52 | 170 | $9,778.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:15am ET | $54.32 | 170 | $9,234.40 | $9,265.62 |
$-544.00 (-5.6%) |
🛑 -10% Stop
6.1d held |
|
| 7 | 🟢 BUY | Aug 6, 2026 9:30am ET | $56.31 | 164 | $9,234.84 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:50am ET | $62.00 | 164 | $10,168.00 | $10,198.78 |
+$933.16 (+10.1%) |
🎯 +5% Target
14d held |
|
| 8 | 🟢 BUY | Aug 31, 2026 9:30am ET | $60.45 | 168 | $10,155.60 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:00am ET | $57.42 | 168 | $9,646.16 | $9,689.34 |
$-509.44 (-5.0%) |
🛑 -10% Stop
21d held |