Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 1.00 = 3.9

30-Day Momentum

6
-14.1%
30d Return
38%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+2 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 (100%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$10,319.74
Current Value
$8,943.05
Period P&L
$-1,376.67
Max Drawdown
-14.2%
Sharpe Ratio
-0.38

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+2.10%
Worst Trade
-13.67%
Avg Trade Return
-1.78%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$148,123.51
Estimated Fees
$0.00
Gross P&L
$-1,376.67
Net P&L (after fees)
$-1,376.67
Gross Return
-13.34%
Net Return (after fees)
-13.34%

✅ 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

📈 PYPL 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,319.74 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 24, 2026 3:55pm ET $61.80 168 $10,382.40 — — —
🔴 SELL Aug 25, 2026 1:55pm ET $62.09 168 $10,431.12 $10,459.16 +$48.72
(+0.5%)
DEATH_CROSS
22h held
2 🟢 BUY Aug 27, 2026 3:20pm ET $61.58 169 $10,406.18 — — —
🔴 SELL Aug 28, 2026 9:30am ET $53.16 169 $8,984.04 $9,037.02 $-1,422.14
(-13.7%)
DEATH_CROSS
18.2h held
3 🟢 BUY Aug 31, 2026 10:55am ET $53.27 169 $9,002.63 — — —
🔴 SELL Aug 31, 2026 12:50pm ET $53.35 169 $9,015.31 $9,049.70 +$12.68
(+0.1%)
DEATH_CROSS
1.9h held
4 🟢 BUY Sep 1, 2026 1:35pm ET $52.74 171 $9,018.54 — — —
🔴 SELL Sep 1, 2026 2:30pm ET $52.67 171 $9,006.19 $9,037.35 $-12.35
(-0.1%)
DEATH_CROSS
55m held
5 🟢 BUY Sep 4, 2026 2:05pm ET $54.83 164 $8,991.30 — — —
🔴 SELL Sep 8, 2026 9:30am ET $54.36 164 $8,915.04 $8,961.09 $-76.26
(-0.8%)
DEATH_CROSS
3.8d held
6 🟢 BUY Sep 9, 2026 1:00pm ET $52.76 169 $8,917.28 — — —
🔴 SELL Sep 11, 2026 12:30pm ET $53.87 169 $9,104.54 $9,148.34 +$187.25
(+2.1%)
DEATH_CROSS
2d held
7 🟢 BUY Sep 17, 2026 2:00pm ET $53.31 171 $9,115.16 — — —
🔴 SELL Sep 21, 2026 9:50am ET $52.35 171 $8,952.70 $8,985.89 $-162.45
(-1.8%)
DEATH_CROSS
3.8d held
8 🟢 BUY Sep 22, 2026 1:25pm ET $53.35 168 $8,961.96 — — —
🔴 SELL Sep 22, 2026 2:20pm ET $53.09 168 $8,919.12 $8,943.05 $-42.84
(-0.5%)
DEATH_CROSS
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,943.05
Net Profit/Loss: $-1,056.95
Total Return: -10.57%
Back to Grace Crossover