Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

16
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
3.3/35
Total Return
7.0/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality 16.2/100
× Confidence 0.98 = 15.9

30-Day Momentum

9
-3.7%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-7 vs lifetime)
Momentum below PRO threshold (40+)
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 (98%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 (Last Month)

Period Start Capital
$10,988.69
Current Value
$10,594.21
Period P&L
$-394.48
Max Drawdown
-6.4%
Sharpe Ratio
-0.30

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+1.16%
Worst Trade
-2.17%
Avg Trade Return
-0.24%
Avg Hold Time
19.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,517.79
Estimated Fees
$0.00
Gross P&L
$-394.48
Net P&L (after fees)
$-394.48
Gross Return
-3.59%
Net Return (after fees)
-3.59%

✅ 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

📈 KO 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,988.69 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 Aug 21, 2026 12:45pm ET $90.73 119 $10,796.31 — — —
🔴 SELL Aug 24, 2026 11:50am ET $91.78 119 $10,921.82 $11,002.97 +$125.51
(+1.2%)
DEATH_CROSS
3d held
2 🟢 BUY Aug 25, 2026 3:20pm ET $91.79 119 $10,923.01 — — —
🔴 SELL Aug 28, 2026 2:15pm ET $89.79 119 $10,685.60 $10,765.56 $-237.41
(-2.2%)
DEATH_CROSS
3d held
3 🟢 BUY Sep 1, 2026 9:30am ET $89.61 120 $10,752.70 — — —
🔴 SELL Sep 1, 2026 10:45am ET $88.79 120 $10,655.40 $10,668.26 $-97.30
(-0.9%)
DEATH_CROSS
1.3h held
4 🟢 BUY Sep 3, 2026 10:05am ET $88.75 120 $10,650.00 — — —
🔴 SELL Sep 3, 2026 12:15pm ET $88.74 120 $10,648.20 $10,666.46 $-1.80
(-0.0%)
DEATH_CROSS
2.2h held
5 🟢 BUY Sep 8, 2026 9:35am ET $88.06 121 $10,655.26 — — —
🔴 SELL Sep 8, 2026 10:20am ET $87.78 121 $10,621.38 $10,632.58 $-33.88
(-0.3%)
DEATH_CROSS
45m held
6 🟢 BUY Sep 9, 2026 12:10pm ET $88.03 120 $10,563.60 — — —
🔴 SELL Sep 9, 2026 12:45pm ET $87.89 120 $10,546.20 $10,615.18 $-17.40
(-0.2%)
DEATH_CROSS
35m held
7 🟢 BUY Sep 11, 2026 10:20am ET $88.24 120 $10,588.20 — — —
🔴 SELL Sep 11, 2026 10:50am ET $87.95 120 $10,554.00 $10,580.98 $-34.20
(-0.3%)
DEATH_CROSS
30m held
8 🟢 BUY Sep 14, 2026 12:00pm ET $89.07 118 $10,510.81 — — —
🔴 SELL Sep 14, 2026 12:35pm ET $88.97 118 $10,498.46 $10,568.63 $-12.35
(-0.1%)
DEATH_CROSS
35m held
9 🟢 BUY Sep 16, 2026 11:20am ET $88.42 119 $10,521.39 — — —
🔴 SELL Sep 16, 2026 2:05pm ET $88.36 119 $10,514.84 $10,562.08 $-6.55
(-0.1%)
DEATH_CROSS
2.8h held
10 🟢 BUY Sep 17, 2026 3:20pm ET $88.08 119 $10,481.52 — — —
🔴 SELL Sep 18, 2026 12:00pm ET $87.79 119 $10,447.01 $10,527.57 $-34.51
(-0.3%)
DEATH_CROSS
20.7h held
11 🟢 BUY Sep 21, 2026 2:35pm ET $87.88 119 $10,457.72 — — —
🔴 SELL Sep 23, 2026 9:40am ET $88.44 119 $10,524.36 $10,594.21 +$66.64
(+0.6%)
DEATH_CROSS
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,594.21
Net Profit/Loss: +$594.21
Total Return: +5.94%
Back to Grace Crossover