PEP Grace Crossover's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,422.90 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 | Apr 10, 2026 10:15am ET | $157.65 | 78 | $12,296.31 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:00am ET | $157.32 | 78 | $12,270.96 | $12,397.53 |
$-25.35 (-0.2%) |
DEATH_CROSS
45m held |
|
| 2 | 🟢 BUY | Apr 13, 2026 12:35pm ET | $155.76 | 79 | $12,305.04 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:35pm ET | $155.80 | 79 | $12,308.20 | $12,400.69 |
+$3.16 (+0.0%) |
DEATH_CROSS
2h held |
|
| 3 | 🟢 BUY | Apr 15, 2026 11:50am ET | $154.42 | 80 | $12,353.21 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:20pm ET | $153.93 | 80 | $12,314.00 | $12,361.48 |
$-39.21 (-0.3%) |
DEATH_CROSS
30m held |
|
| 4 | 🟢 BUY | Apr 16, 2026 3:35pm ET | $158.03 | 78 | $12,326.35 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:45pm ET | $157.65 | 78 | $12,296.70 | $12,331.83 |
$-29.65 (-0.2%) |
DEATH_CROSS
10m held |
|
| 5 | 🟢 BUY | Apr 20, 2026 2:50pm ET | $156.66 | 78 | $12,219.48 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:25pm ET | $156.41 | 78 | $12,200.37 | $12,312.72 |
$-19.11 (-0.2%) |
DEATH_CROSS
35m held |
|
| 6 | 🟢 BUY | Apr 22, 2026 9:35am ET | $155.32 | 79 | $12,270.67 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:05am ET | $154.76 | 79 | $12,225.84 | $12,267.89 |
$-44.83 (-0.4%) |
DEATH_CROSS
1.1d held |
|
| 7 | 🟢 BUY | Apr 24, 2026 3:50pm ET | $155.38 | 78 | $12,120.03 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:15am ET | $155.49 | 78 | $12,128.22 | $12,276.08 |
+$8.19 (+0.1%) |
DEATH_CROSS
2.8d held |
|
| 8 | 🟢 BUY | Apr 29, 2026 3:50pm ET | $155.41 | 78 | $12,121.98 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:45pm ET | $157.78 | 78 | $12,306.84 | $12,460.94 |
+$184.86 (+1.5%) |
DEATH_CROSS
21.9h held |
|
| 9 | 🟢 BUY | May 1, 2026 3:15pm ET | $157.57 | 79 | $12,448.03 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $155.70 | 79 | $12,300.30 | $12,313.21 |
$-147.73 (-1.2%) |
DEATH_CROSS
2.8d held |
|
| 10 | 🟢 BUY | May 5, 2026 9:30am ET | $154.27 | 79 | $12,187.06 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $155.23 | 79 | $12,263.17 | $12,389.32 |
+$76.11 (+0.6%) |
DEATH_CROSS
6.4h held |
|
| 11 | 🟢 BUY | May 7, 2026 11:05am ET | $155.99 | 79 | $12,323.21 | — | — | — |
| 🔴 SELL | May 7, 2026 1:55pm ET | $156.26 | 79 | $12,344.54 | $12,410.65 |
+$21.33 (+0.2%) |
DEATH_CROSS
2.8h held |