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

Torque's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-3.13%
Year to Date Return
$8,916.50
Current Value
25%
Win Rate
$9,204.31
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 19:16:52

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.4/10
Raw Quality 2.4/100
× Confidence 0.79 = 1.9

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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,746
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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), 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 (Year to Date)

Period Start Capital
$9,204.31
Current Value
$8,916.50
Period P&L
$-287.81
Max Drawdown
-11.0%
Sharpe Ratio
-0.24

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+3.60%
Worst Trade
-5.00%
Avg Trade Return
-0.75%
Avg Hold Time
21d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$53,543.08
Estimated Fees
$0.00
Gross P&L
$-287.81
Net P&L (after fees)
$-287.81
Gross Return
-3.13%
Net Return (after fees)
-3.13%

✅ 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

📈 PFE 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,204.31 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 Jan 6, 2026 9:35am ET $25.78 0 $0.00 — — —
🔴 SELL Jan 6, 2026 11:15am ET $25.71 0 $0.00 $9,177.57 $-26.74
(-0.3%) 		TREND_BREAK
0m held
2 🟢 BUY May 27, 2026 9:40am ET $26.40 347 $9,159.07 — — —
🔴 SELL Jun 18, 2026 10:45am ET $25.08 347 $8,701.03 $8,719.53 $-458.04
(-5.0%) 		🛑 -10% Stop
22d held
3 🟢 BUY Jul 2, 2026 9:30am ET $24.33 358 $8,711.93 — — —
🔴 SELL Aug 3, 2026 9:30am ET $25.21 358 $9,025.18 $9,032.78 +$313.25
(+3.6%) 		⏰ 30 Day Max
32d held
4 🟢 BUY Aug 19, 2026 9:35am ET $27.96 323 $9,031.08 — — —
🔴 SELL Sep 18, 2026 9:35am ET $27.60 323 $8,914.80 $8,916.50 $-116.28
(-1.3%) 		⏰ 30 Day Max
30d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,916.50
Net Profit/Loss: $-1,083.50
Total Return: -10.84%
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