COP Torque's Analysis
2024-01-02 00:00:00+00 to 2026-09-25 19:55:00+00 • 40 trades executed
-9.37%
2 Years Return
$8,959.41
Current Value
41%
Win Rate
$9,885.86
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Sep 25, 2026
3
Lifetime
Confidence: 84%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
3.6/100
× Confidence 0.84
= 3.1
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 (84%) 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
46,016
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-25
Trading Days
519 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... 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
$9,885.86
Current Value
$8,959.41
Total P&L
$-926.45
Max Drawdown
-11.9%
Sharpe Ratio
-0.06
Trade Statistics
Total Trades
37
Winners / Losers
15 /
22
Best Trade
+10.88%
Worst Trade
-6.97%
Avg Trade Return
-0.20%
Avg Hold Time
2.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$115,574.20
Estimated Fees
$0.00
Gross P&L
$-926.45
Net P&L (after fees)
$-926.45
Gross Return
-9.37%
Net Return (after fees)
-9.37%
✅ 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
📈 COP 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: 519 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 $9,885.86 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 | Oct 1, 2024 9:50am ET | $107.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 2:25pm ET | $108.87 | 0 | $0.00 | $10,014.17 |
+$128.31 (+1.3%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 31, 2024 9:30am ET | $107.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2024 11:05am ET | $107.81 | 0 | $0.00 | $10,015.55 |
+$1.38 (+0.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 6, 2024 9:30am ET | $112.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 11:30am ET | $113.25 | 0 | $0.00 | $10,125.02 |
+$109.47 (+1.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 10, 2025 9:30am ET | $104.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:25am ET | $102.01 | 0 | $0.00 | $9,927.14 |
$-197.88 (-2.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2025 9:35am ET | $103.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2025 11:25am ET | $104.45 | 0 | $0.00 | $9,971.31 |
+$44.17 (+0.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 19, 2025 9:45am ET | $100.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:45am ET | $99.03 | 0 | $0.00 | $9,863.40 |
$-107.91 (-1.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Feb 27, 2025 10:20am ET | $98.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 11:35am ET | $98.26 | 0 | $0.00 | $9,802.02 |
$-61.38 (-0.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Mar 10, 2025 11:10am ET | $93.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 12:15pm ET | $93.12 | 0 | $0.00 | $9,738.58 |
$-63.44 (-0.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Mar 11, 2025 9:35am ET | $94.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:10am ET | $93.67 | 0 | $0.00 | $9,672.71 |
$-65.87 (-0.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Apr 7, 2025 10:10am ET | $88.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $84.89 | 0 | $0.00 | $9,333.18 |
$-339.53 (-3.5%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Apr 8, 2025 9:30am ET | $87.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:40am ET | $86.17 | 0 | $0.00 | $9,210.14 |
$-123.04 (-1.3%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $87.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:05pm ET | $90.67 | 0 | $0.00 | $9,577.12 |
+$366.98 (+4.0%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Apr 17, 2025 9:30am ET | $88.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 17, 2025 12:40pm ET | $89.83 | 0 | $0.00 | $9,707.17 |
+$130.05 (+1.4%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Apr 22, 2025 9:30am ET | $89.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:00pm ET | $89.82 | 0 | $0.00 | $9,752.12 |
+$44.95 (+0.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | May 8, 2025 9:30am ET | $89.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 12:20pm ET | $90.72 | 0 | $0.00 | $9,863.90 |
+$111.78 (+1.1%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | May 12, 2025 9:30am ET | $93.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:00am ET | $92.86 | 0 | $0.00 | $9,792.50 |
$-71.40 (-0.7%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jun 6, 2025 9:30am ET | $87.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:15am ET | $87.42 | 0 | $0.00 | $9,787.42 |
$-5.08 (-0.1%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jun 13, 2025 9:30am ET | $97.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $95.98 | 0 | $0.00 | $9,676.42 |
$-111.00 (-1.1%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Aug 6, 2025 9:35am ET | $95.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:50am ET | $94.49 | 0 | $0.00 | $9,601.17 |
$-75.25 (-0.8%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Aug 12, 2025 10:10am ET | $96.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:40am ET | $96.43 | 0 | $0.00 | $9,615.52 |
+$14.35 (+0.1%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Sep 23, 2025 9:45am ET | $94.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:15am ET | $94.81 | 0 | $0.00 | $9,617.79 |
+$2.27 (+0.0%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Oct 23, 2025 9:30am ET | $89.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:00am ET | $89.98 | 0 | $0.00 | $9,629.56 |
+$11.77 (+0.1%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Dec 22, 2025 9:30am ET | $94.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:50am ET | $93.19 | 0 | $0.00 | $9,517.36 |
$-112.20 (-1.2%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 9:30am ET | $101.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $97.18 | 0 | $0.00 | $9,109.55 |
$-407.81 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:45am ET | $97.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $96.98 | 0 | $0.00 | $9,050.96 |
$-58.59 (-0.7%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:35am ET | $99.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $99.58 | 0 | $0.00 | $9,099.64 |
+$48.68 (+0.5%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:30am ET | $97.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $97.27 | 0 | $0.00 | $9,081.51 |
$-18.13 (-0.2%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:30am ET | $98.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $98.53 | 0 | $0.00 | $9,065.41 |
$-16.10 (-0.2%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 29, 2026 9:30am ET | $104.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $103.92 | 0 | $0.00 | $8,998.33 |
$-67.08 (-0.7%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 6, 2026 10:10am ET | $108.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $107.13 | 0 | $0.00 | $8,920.31 |
$-78.02 (-0.9%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Apr 2, 2026 9:30am ET | $131.96 | 67 | $8,841.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 67 | $8,224.92 | $8,303.91 |
$-616.40 (-7.0%) |
🛑 -10% Stop
6d held |
|
| 32 | 🟢 BUY | Apr 13, 2026 9:30am ET | $124.94 | 66 | $8,246.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:50am ET | $118.40 | 66 | $7,814.40 | $7,872.27 |
$-431.64 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Jun 1, 2026 10:00am ET | $117.24 | 67 | $7,855.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:45am ET | $111.21 | 67 | $7,451.07 | $7,468.26 |
$-404.01 (-5.1%) |
🛑 -10% Stop
14d held |
|
| 34 | 🟢 BUY | Jul 8, 2026 9:30am ET | $110.41 | 67 | $7,397.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $121.76 | 67 | $8,158.25 | $8,229.04 |
+$760.78 (+10.3%) |
🎯 +5% Target
15d held |
|
| 35 | 🟢 BUY | Jul 8, 2026 9:30am ET | $110.41 | 67 | $7,397.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $115.95 | 67 | $7,768.65 | $8,600.21 |
+$371.17 (+5.0%) |
⏰ 30 Day Max
30d held |
|
| 36 | 🟢 BUY | Aug 10, 2026 9:30am ET | $120.79 | 71 | $8,576.09 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $133.93 | 71 | $9,509.38 | $9,533.50 |
+$933.29 (+10.9%) |
🎯 +5% Target
10d held |
|
| 37 | 🟢 BUY | Aug 31, 2026 9:30am ET | $133.16 | 71 | $9,454.06 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $125.07 | 71 | $8,879.97 | $8,959.41 |
$-574.09 (-6.1%) |
🛑 -10% Stop
22d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,959.41
Net Profit/Loss:
$-1,040.59
Total Return:
-10.41%