Simulated with $10,000 starting capital

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$9,852.89
Current Value
$10,764.94
Period P&L
$912.05
Max Drawdown
-7.8%
Sharpe Ratio
0.19

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+35.02%
Worst Trade
-13.55%
Avg Trade Return
+2.95%
Avg Hold Time
16.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,642.44
Estimated Fees
$0.00
Gross P&L
$912.05
Net P&L (after fees)
$912.05
Gross Return
+9.26%
Net Return (after fees)
+9.26%

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

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,852.89 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 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
2 🟢 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
3 🟢 BUY Jun 4, 2026 10:00am ET $43.64 217 $9,469.88 — — —
🔴 SELL Jun 5, 2026 12:25pm ET $41.45 217 $8,994.67 $9,010.97 $-475.21
(-5.0%)
🛑 -10% Stop
1.1d held
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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%
Back to Torque