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 2026-09-24 19:55:00+00 • 22 trades executed

-13.44%
2 Years Return
$8,657.85
Current Value
21%
Win Rate
$10,001.63
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 18:27:35

No strong directional signal. Monitor for regime shift.

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)
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 Sep 24, 2026

2
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 2.5/100
× Confidence 0.75 = 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 (75%) 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
44,024
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
517 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
$10,001.63
Current Value
$8,657.85
Total P&L
$-1,343.78
Max Drawdown
-11.7%
Sharpe Ratio
-0.29

Trade Statistics

Total Trades
19
Winners / Losers
4 / 15
Best Trade
+5.73%
Worst Trade
-5.46%
Avg Trade Return
-0.73%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$69,324.88
Estimated Fees
$0.00
Gross P&L
$-1,343.78
Net P&L (after fees)
$-1,343.78
Gross Return
-13.44%
Net Return (after fees)
-13.44%

✅ 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: 517 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 $10,001.63 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 BUY Apr 29, 2026 11:40am ET $205.59 42 $8,634.78 — — —
🔴 SELL May 29, 2026 11:40am ET $217.38 42 $9,129.96 $9,334.87 +$495.18
(+5.7%) 		⏰ 30 Day Max
30d held
17 🟢 BUY Jun 5, 2026 9:30am ET $228.97 40 $9,158.80 — — —
🔴 SELL Jun 18, 2026 10:35am ET $217.50 40 $8,700.00 $8,876.07 $-458.80
(-5.0%) 		🛑 -10% Stop
13d held
18 🟢 BUY Jul 17, 2026 9:40am ET $259.27 34 $8,815.01 — — —
🔴 SELL Aug 3, 2026 9:55am ET $245.10 34 $8,333.40 $8,394.46 $-481.61
(-5.5%) 		🛑 -10% Stop
17d held
19 🟢 BUY Aug 13, 2026 9:30am ET $254.52 32 $8,144.77 — — —
🔴 SELL Sep 14, 2026 9:30am ET $262.76 32 $8,408.16 $8,657.85 +$263.39
(+3.2%) 		⏰ 30 Day Max
32d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,657.85
Net Profit/Loss: $-1,342.15
Total Return: -13.42%
Back to Torque