XLK Grace Crossover's Analysis
Last Month: 2026-01-14 to present • 10 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,957.53 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 | Jan 14, 2026 2:20pm ET | $143.85 | 83 | $11,939.55 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $146.86 | 83 | $12,189.38 | $12,207.33 |
+$249.83 (+2.1%) |
DEATH_CROSS
22.5h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 1:30pm ET | $145.94 | 83 | $12,113.02 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:25pm ET | $145.73 | 83 | $12,095.59 | $12,189.90 |
$-17.43 (-0.1%) |
DEATH_CROSS
54m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:40am ET | $142.68 | 85 | $12,127.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $142.90 | 85 | $12,146.50 | $12,208.60 |
+$18.70 (+0.1%) |
DEATH_CROSS
2.2h held |
|
| 4 | 🟢 BUY | Jan 23, 2026 10:15am ET | $144.88 | 84 | $12,169.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $144.97 | 84 | $12,177.06 | $12,215.74 |
+$7.14 (+0.1%) |
DEATH_CROSS
2.4h held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:30am ET | $147.32 | 82 | $12,080.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:05pm ET | $148.30 | 82 | $12,160.61 | $12,296.31 |
+$80.57 (+0.7%) |
DEATH_CROSS
4.6h held |
|
| 6 | 🟢 BUY | Jan 29, 2026 12:20pm ET | $145.58 | 84 | $12,228.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $145.74 | 84 | $12,242.16 | $12,309.75 |
+$13.44 (+0.1%) |
DEATH_CROSS
22h held |
|
| 7 | 🟢 BUY | Feb 3, 2026 3:20pm ET | $141.05 | 87 | $12,270.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $140.62 | 87 | $12,233.94 | $12,272.73 |
$-37.02 (-0.3%) |
DEATH_CROSS
18.3h held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:45am ET | $138.27 | 88 | $12,167.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $137.63 | 88 | $12,111.00 | $12,215.97 |
$-56.76 (-0.5%) |
DEATH_CROSS
6m held |
|
| 9 | 🟢 BUY | Feb 10, 2026 10:05am ET | $143.96 | 84 | $12,092.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $143.48 | 84 | $12,052.32 | $12,176.07 |
$-39.90 (-0.3%) |
DEATH_CROSS
1.3h held |
|
| 10 | 🟢 BUY | Feb 11, 2026 12:15pm ET | $142.82 | 85 | $12,140.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:30pm ET | $142.84 | 85 | $12,141.40 | $12,177.34 |
+$1.27 (+0.0%) |
DEATH_CROSS
1.3h held |