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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 18 trades executed

-11.60%
2 Years Return
$8,839.69
Current Value
17%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 05:31:03

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 4, 2026

1
Lifetime
Confidence: 48%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
1.7/10
Raw Quality 1.7/100
× Confidence 0.48 = 0.8

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 (48%) 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
44,981
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
516 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$10,000.00
Current Value
$8,839.69
Total P&L
$-1,160.31
Max Drawdown
-11.7%
Sharpe Ratio
-0.59

Trade Statistics

Total Trades
18
Winners / Losers
3 / 15
Best Trade
+1.86%
Worst Trade
-2.84%
Avg Trade Return
-0.68%
Avg Hold Time
2.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$-1,160.31
Net P&L (after fees)
$-1,160.31
Gross Return
-11.60%
Net Return (after fees)
-11.60%

✅ 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

📈 ABBV 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: 516 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 $10,000.00 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 Jul 17, 2024 9:40am ET $173.85 0 $0.00 — — —
🔴 SELL Jul 17, 2024 11:10am ET $173.94 0 $0.00 $10,005.13 +$5.13
(+0.1%) 		TREND_BREAK
0m held
2 🟢 BUY Jul 25, 2024 9:40am ET $180.04 0 $0.00 — — —
🔴 SELL Jul 25, 2024 10:40am ET $180.00 0 $0.00 $10,002.93 $-2.20
(-0.0%) 		TREND_BREAK
0m held
3 🟢 BUY Aug 1, 2024 9:30am ET $189.36 0 $0.00 — — —
🔴 SELL Aug 1, 2024 12:00pm ET $189.34 0 $0.00 $10,001.63 $-1.30
(-0.0%) 		TREND_BREAK
0m held
4 🟢 BUY Oct 31, 2024 9:30am ET $205.96 0 $0.00 — — —
🔴 SELL Oct 31, 2024 10:40am ET $204.02 0 $0.00 $9,908.51 $-93.12
(-0.9%) 		TREND_BREAK
0m held
5 🟢 BUY Nov 22, 2024 10:00am ET $176.67 0 $0.00 — — —
🔴 SELL Nov 22, 2024 12:20pm ET $178.12 0 $0.00 $9,989.99 +$81.48
(+0.8%) 		TREND_BREAK
0m held
6 🟢 BUY Jan 27, 2025 9:30am ET $175.00 0 $0.00 — — —
🔴 SELL Jan 27, 2025 10:45am ET $173.86 0 $0.00 $9,924.72 $-65.27
(-0.7%) 		TREND_BREAK
0m held
7 🟢 BUY Jan 31, 2025 9:30am ET $189.48 0 $0.00 — — —
🔴 SELL Jan 31, 2025 11:00am ET $188.20 0 $0.00 $9,857.75 $-66.97
(-0.7%) 		TREND_BREAK
0m held
8 🟢 BUY Apr 3, 2025 9:30am ET $210.12 0 $0.00 — — —
🔴 SELL Apr 3, 2025 10:00am ET $205.48 0 $0.00 $9,644.31 $-213.44
(-2.2%) 		TREND_BREAK
0m held
9 🟢 BUY Apr 9, 2025 1:15pm ET $171.99 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:40pm ET $175.20 0 $0.00 $9,823.79 +$179.48
(+1.9%) 		TREND_BREAK
0m held
10 🟢 BUY Apr 10, 2025 2:25pm ET $174.18 0 $0.00 — — —
🔴 SELL Apr 10, 2025 3:10pm ET $172.25 0 $0.00 $9,715.71 $-108.08
(-1.1%) 		TREND_BREAK
0m held
11 🟢 BUY Apr 25, 2025 9:30am ET $185.20 0 $0.00 — — —
🔴 SELL Apr 25, 2025 9:45am ET $180.17 0 $0.00 $9,454.13 $-261.58
(-2.7%) 		TREND_BREAK
0m held
12 🟢 BUY Jul 31, 2025 9:30am ET $196.33 0 $0.00 — — —
🔴 SELL Jul 31, 2025 11:00am ET $192.96 0 $0.00 $9,292.13 $-162.00
(-1.7%) 		TREND_BREAK
0m held
13 🟢 BUY Aug 1, 2025 9:35am ET $194.59 0 $0.00 — — —
🔴 SELL Aug 1, 2025 11:05am ET $193.70 0 $0.00 $9,250.30 $-41.83
(-0.5%) 		TREND_BREAK
0m held
14 🟢 BUY Sep 11, 2025 9:30am ET $220.88 0 $0.00 — — —
🔴 SELL Sep 11, 2025 11:35am ET $220.43 0 $0.00 $9,231.85 $-18.45
(-0.2%) 		TREND_BREAK
0m held
15 🟢 BUY Oct 1, 2025 10:35am ET $240.00 0 $0.00 — — —
🔴 SELL Oct 1, 2025 12:05pm ET $239.38 0 $0.00 $9,208.29 $-23.56
(-0.3%) 		TREND_BREAK
0m held
16 🟢 BUY Jan 7, 2026 2:55pm ET $235.97 0 $0.00 — — —
🔴 SELL Jan 8, 2026 9:30am ET $229.26 0 $0.00 $8,946.60 $-261.69
(-2.8%) 		TREND_BREAK
0m held
17 🟢 BUY Feb 2, 2026 9:40am ET $229.29 0 $0.00 — — —
🔴 SELL Feb 2, 2026 10:40am ET $226.60 0 $0.00 $8,841.69 $-104.91
(-1.2%) 		TREND_BREAK
0m held
18 🟢 BUY Feb 4, 2026 1:45pm ET $218.55 0 $0.00 — — —
🔴 SELL Feb 4, 2026 3:00pm ET $218.50 0 $0.00 $8,839.69 $-2.00
(-0.0%) 		TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,839.69
Net Profit/Loss: $-1,160.31
Total Return: -11.60%
Back to Torque