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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,568
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 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
$10,300.26
Current Value
$10,764.94
Period P&L
$464.68
Max Drawdown
-7.8%
Sharpe Ratio
0.12

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+35.02%
Worst Trade
-13.55%
Avg Trade Return
+1.69%
Avg Hold Time
13.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$165,669.04
Estimated Fees
$0.00
Gross P&L
$464.68
Net P&L (after fees)
$464.68
Gross Return
+4.51%
Net Return (after fees)
+4.51%

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

Trade History (Year to Date - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,300.26 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 Feb 10, 2026 9:45am ET $42.03 0 $0.00 — — —
🔴 SELL Feb 10, 2026 11:20am ET $42.01 0 $0.00 $10,296.59 $-3.67
(-0.0%)
TREND_BREAK
0m held
2 🟢 BUY Mar 17, 2026 9:40am ET $46.77 220 $10,289.40 — — —
🔴 SELL Mar 19, 2026 9:30am ET $44.26 220 $9,737.20 $9,744.39 $-552.20
(-5.4%)
🛑 -10% Stop
2d held
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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