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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 35 trades executed

-20.78%
2 Years Return
$7,847.57
Current Value
41%
Win Rate
$9,906.18
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 18:27:33

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.78 = 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 (78%) 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
42,993
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
516 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
$9,906.18
Current Value
$7,847.57
Total P&L
$-2,058.61
Max Drawdown
-6.7%
Sharpe Ratio
-0.20

Trade Statistics

Total Trades
27
Winners / Losers
11 / 16
Best Trade
+10.01%
Worst Trade
-8.63%
Avg Trade Return
-0.81%
Avg Hold Time
3.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$133,315.43
Estimated Fees
$0.00
Gross P&L
$-2,058.61
Net P&L (after fees)
$-2,058.61
Gross Return
-20.78%
Net Return (after fees)
-20.78%

✅ 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

📈 ISRG 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 $9,906.18 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 18, 2024 9:30am ET $502.51 0 $0.00 — — —
🔴 SELL Oct 18, 2024 11:05am ET $512.64 0 $0.00 $10,098.65 +$192.47
(+2.0%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 15, 2025 9:30am ET $558.89 0 $0.00 — — —
🔴 SELL Jan 15, 2025 11:05am ET $570.08 0 $0.00 $10,300.07 +$201.42
(+2.0%) 		TREND_BREAK
0m held
3 🟢 BUY Mar 3, 2025 9:30am ET $581.38 0 $0.00 — — —
🔴 SELL Mar 3, 2025 10:55am ET $575.55 0 $0.00 $10,201.04 $-99.03
(-1.0%) 		TREND_BREAK
0m held
4 🟢 BUY Mar 12, 2025 9:30am ET $512.57 0 $0.00 — — —
🔴 SELL Mar 12, 2025 10:35am ET $506.90 0 $0.00 $10,093.31 $-107.73
(-1.1%) 		TREND_BREAK
0m held
5 🟢 BUY Mar 14, 2025 9:40am ET $491.30 0 $0.00 — — —
🔴 SELL Mar 14, 2025 10:25am ET $482.50 0 $0.00 $9,917.41 $-175.90
(-1.8%) 		TREND_BREAK
0m held
6 🟢 BUY Mar 24, 2025 9:30am ET $502.50 0 $0.00 — — —
🔴 SELL Mar 24, 2025 11:40am ET $507.47 0 $0.00 $10,011.84 +$94.43
(+1.0%) 		TREND_BREAK
0m held
7 🟢 BUY Apr 7, 2025 10:10am ET $468.81 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:35am ET $449.78 0 $0.00 $9,612.21 $-399.63
(-4.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Apr 8, 2025 9:30am ET $480.19 0 $0.00 — — —
🔴 SELL Apr 8, 2025 10:55am ET $481.20 0 $0.00 $9,632.51 +$20.30
(+0.2%) 		TREND_BREAK
0m held
9 🟢 BUY Apr 9, 2025 1:15pm ET $475.93 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:20pm ET $515.43 0 $0.00 $10,422.51 +$790.00
(+8.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 23, 2025 9:30am ET $509.78 0 $0.00 — — —
🔴 SELL Apr 23, 2025 10:50am ET $501.42 0 $0.00 $10,255.31 $-167.20
(-1.6%) 		TREND_BREAK
0m held
11 🟢 BUY Apr 24, 2025 10:30am ET $505.82 0 $0.00 — — —
🔴 SELL Apr 24, 2025 12:05pm ET $503.33 0 $0.00 $10,205.61 $-49.70
(-0.5%) 		TREND_BREAK
0m held
12 🟢 BUY May 2, 2025 9:35am ET $531.62 0 $0.00 — — —
🔴 SELL May 2, 2025 10:40am ET $526.56 0 $0.00 $10,109.48 $-96.13
(-0.9%) 		TREND_BREAK
0m held
13 🟢 BUY May 12, 2025 9:30am ET $554.00 0 $0.00 — — —
🔴 SELL May 12, 2025 11:20am ET $555.78 0 $0.00 $10,141.52 +$32.04
(+0.3%) 		TREND_BREAK
0m held
14 🟢 BUY Oct 20, 2025 9:30am ET $460.69 0 $0.00 — — —
🔴 SELL Oct 20, 2025 11:10am ET $458.83 0 $0.00 $10,100.60 $-40.92
(-0.4%) 		TREND_BREAK
0m held
15 🟢 BUY Oct 22, 2025 9:30am ET $543.55 0 $0.00 — — —
🔴 SELL Oct 22, 2025 11:05am ET $537.58 0 $0.00 $9,993.14 $-107.46
(-1.1%) 		TREND_BREAK
0m held
16 🟢 BUY Dec 15, 2025 9:30am ET $553.81 0 $0.00 — — —
🔴 SELL Dec 15, 2025 11:00am ET $554.83 0 $0.00 $10,011.50 +$18.36
(+0.2%) 		TREND_BREAK
0m held
17 🟢 BUY Jan 6, 2026 9:40am ET $579.26 0 $0.00 — — —
🔴 SELL Jan 6, 2026 11:30am ET $586.54 0 $0.00 $10,135.26 +$123.76
(+1.3%) 		TREND_BREAK
0m held
18 🟢 BUY Jan 23, 2026 9:35am ET $539.21 0 $0.00 — — —
🔴 SELL Jan 23, 2026 10:00am ET $526.69 0 $0.00 $9,909.90 $-225.36
(-2.3%) 		TREND_BREAK
0m held
19 🟢 BUY Feb 6, 2026 9:35am ET $487.75 0 $0.00 — — —
🔴 SELL Feb 6, 2026 12:10pm ET $489.29 0 $0.00 $9,940.60 +$30.70
(+0.3%) 		TREND_BREAK
0m held
20 🟢 BUY Mar 23, 2026 9:30am ET $488.14 20 $9,762.90 — — —
🔴 SELL Mar 27, 2026 9:30am ET $462.38 20 $9,247.60 $9,425.30 $-515.30
(-5.3%) 		🛑 -10% Stop
4d held
21 🟢 BUY Apr 8, 2026 9:30am ET $469.99 20 $9,399.80 — — —
🔴 SELL May 5, 2026 1:00pm ET $445.75 20 $8,915.00 $8,940.50 $-484.80
(-5.2%) 		🛑 -10% Stop
27.1d held
22 🟢 BUY May 18, 2026 10:00am ET $433.13 20 $8,662.60 — — —
🔴 SELL Jun 2, 2026 9:30am ET $406.57 20 $8,131.30 $8,409.20 $-531.30
(-6.1%) 		🛑 -10% Stop
15d held
23 🟢 BUY Jun 4, 2026 9:30am ET $414.59 20 $8,291.80 — — —
🔴 SELL Jul 6, 2026 9:30am ET $427.67 20 $8,553.50 $8,670.90 +$261.70
(+3.2%) 		⏰ 30 Day Max
32d held
24 🟢 BUY Jul 15, 2026 10:20am ET $391.52 22 $8,613.55 — — —
🔴 SELL Jul 17, 2026 9:30am ET $357.72 22 $7,869.84 $7,927.19 $-743.71
(-8.6%) 		🛑 -10% Stop
2d held
25 🟢 BUY Jul 21, 2026 9:50am ET $361.64 21 $7,594.44 — — —
🔴 SELL Jul 22, 2026 12:00pm ET $343.28 21 $7,208.90 $7,541.65 $-385.54
(-5.1%) 		🛑 -10% Stop
1.1d held
26 🟢 BUY Jul 27, 2026 9:30am ET $351.89 21 $7,389.69 — — —
🔴 SELL Aug 10, 2026 11:15am ET $387.11 21 $8,129.26 $8,281.22 +$739.57
(+10.0%) 		🎯 +5% Target
14.1d held
27 🟢 BUY Sep 2, 2026 9:50am ET $380.45 21 $7,989.45 — — —
🔴 SELL Sep 8, 2026 9:30am ET $359.80 21 $7,555.80 $7,847.57 $-433.65
(-5.4%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,847.57
Net Profit/Loss: $-2,152.43
Total Return: -21.52%
Back to Torque