COP Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-5.87%
Last 3 Months Return
$10,559.91
Current Value
25%
Win Rate
$11,218.66
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,050
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$11,218.66
Current Value
$10,559.91
Period P&L
$-658.74
Max Drawdown
-13.6%
Sharpe Ratio
-0.16
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
9 /
27
Best Trade
+2.68%
Worst Trade
-4.32%
Avg Trade Return
-0.16%
Avg Hold Time
7.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$770,069.52
Estimated Fees
$0.00
Gross P&L
$-658.74
Net P&L (after fees)
$-658.74
Gross Return
-5.87%
Net Return (after fees)
-5.87%
✅ 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
📈 COP 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: 67 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,218.66 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 | Nov 14, 2025 2:35pm ET | $91.35 | 122 | $11,144.70 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $89.92 | 122 | $10,970.24 | $11,044.21 |
$-174.46 (-1.6%) |
DEATH_CROSS
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $88.81 | 124 | $11,012.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $88.66 | 124 | $10,993.22 | $11,024.99 |
$-19.22 (-0.2%) |
DEATH_CROSS
18m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:45pm ET | $87.76 | 125 | $10,970.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:10pm ET | $87.57 | 125 | $10,946.25 | $11,001.24 |
$-23.75 (-0.2%) |
DEATH_CROSS
1.4h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:20pm ET | $88.26 | 124 | $10,944.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $87.84 | 124 | $10,892.16 | $10,949.16 |
$-52.08 (-0.5%) |
DEATH_CROSS
12m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 11:00am ET | $87.42 | 125 | $10,927.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:30pm ET | $87.37 | 125 | $10,921.25 | $10,942.91 |
$-6.25 (-0.1%) |
DEATH_CROSS
3.5h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:35am ET | $86.92 | 125 | $10,865.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:50am ET | $86.62 | 125 | $10,827.50 | $10,905.41 |
$-37.50 (-0.3%) |
DEATH_CROSS
18m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $89.43 | 121 | $10,820.43 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:00pm ET | $90.12 | 121 | $10,904.52 | $10,989.51 |
+$84.10 (+0.8%) |
DEATH_CROSS
2.5h held |
|
| 8 | 🟢 BUY | Dec 2, 2025 1:35pm ET | $89.23 | 123 | $10,975.29 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:20pm ET | $88.93 | 123 | $10,938.39 | $10,952.61 |
$-36.90 (-0.3%) |
DEATH_CROSS
48m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 2:40pm ET | $91.62 | 119 | $10,902.78 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:25pm ET | $91.48 | 119 | $10,885.93 | $10,935.76 |
$-16.85 (-0.1%) |
DEATH_CROSS
48m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 3:50pm ET | $93.11 | 117 | $10,893.87 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:35pm ET | $94.29 | 117 | $11,031.35 | $11,073.23 |
+$137.48 (+1.3%) |
DEATH_CROSS
23.8h held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:55am ET | $93.17 | 118 | $10,994.06 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:25am ET | $92.72 | 118 | $10,940.37 | $11,019.54 |
$-53.69 (-0.5%) |
DEATH_CROSS
30m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:00am ET | $97.03 | 113 | $10,964.39 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:30am ET | $96.84 | 113 | $10,942.92 | $10,998.07 |
$-21.47 (-0.2%) |
DEATH_CROSS
1.5h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 12:15pm ET | $96.43 | 114 | $10,993.02 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:20pm ET | $96.23 | 114 | $10,969.65 | $10,974.70 |
$-23.37 (-0.2%) |
DEATH_CROSS
6m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 2:20pm ET | $93.60 | 117 | $10,951.21 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $92.65 | 117 | $10,840.05 | $10,863.54 |
$-111.16 (-1.0%) |
DEATH_CROSS
19.2h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:30am ET | $92.35 | 117 | $10,804.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $93.80 | 117 | $10,974.60 | $11,033.19 |
+$169.65 (+1.6%) |
DEATH_CROSS
1d held |
|
| 16 | 🟢 BUY | Dec 19, 2025 12:15pm ET | $92.82 | 118 | $10,952.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:00pm ET | $92.61 | 118 | $10,927.98 | $11,008.41 |
$-24.78 (-0.2%) |
DEATH_CROSS
48m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 2:45pm ET | $93.45 | 117 | $10,933.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $93.14 | 117 | $10,897.38 | $10,972.14 |
$-36.27 (-0.3%) |
DEATH_CROSS
18.8h held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:45am ET | $93.00 | 117 | $10,880.42 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:55am ET | $92.69 | 117 | $10,844.73 | $10,936.45 |
$-35.69 (-0.3%) |
DEATH_CROSS
12m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 3:20pm ET | $91.14 | 119 | $10,845.66 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:20pm ET | $92.08 | 119 | $10,956.93 | $11,047.72 |
+$111.27 (+1.0%) |
DEATH_CROSS
2.9d held |
|
| 20 | 🟢 BUY | Dec 31, 2025 1:45pm ET | $93.83 | 117 | $10,977.53 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:25pm ET | $93.68 | 117 | $10,959.98 | $11,030.17 |
$-17.55 (-0.2%) |
DEATH_CROSS
1.7h held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $101.56 | 108 | $10,968.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $97.18 | 108 | $10,494.90 | $10,556.59 |
$-473.58 (-4.3%) |
🛑 -10% Stop
36m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:15am ET | $99.44 | 106 | $10,540.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:50am ET | $98.97 | 106 | $10,490.29 | $10,506.24 |
$-50.35 (-0.5%) |
DEATH_CROSS
36m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 2:15pm ET | $95.04 | 110 | $10,453.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05pm ET | $94.66 | 110 | $10,412.60 | $10,464.99 |
$-41.25 (-0.4%) |
DEATH_CROSS
48m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:40am ET | $99.27 | 105 | $10,423.35 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:20pm ET | $99.56 | 105 | $10,453.28 | $10,494.91 |
+$29.93 (+0.3%) |
DEATH_CROSS
2.7h held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:30am ET | $96.51 | 108 | $10,423.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $96.51 | 108 | $10,423.08 | $10,494.91 |
$0.00 (+0.0%) |
DEATH_CROSS
2.3h held |
|
| 26 | 🟢 BUY | Jan 15, 2026 11:10am ET | $100.03 | 104 | $10,402.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $99.54 | 104 | $10,351.64 | $10,443.95 |
$-50.96 (-0.5%) |
DEATH_CROSS
1.8h held |
|
| 27 | 🟢 BUY | Jan 16, 2026 2:55pm ET | $97.94 | 106 | $10,381.64 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:30pm ET | $97.71 | 106 | $10,357.26 | $10,419.57 |
$-24.38 (-0.2%) |
DEATH_CROSS
36m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:30am ET | $97.46 | 106 | $10,330.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $97.03 | 106 | $10,285.18 | $10,373.99 |
$-45.58 (-0.4%) |
DEATH_CROSS
5.1h held |
|
| 29 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $98.44 | 105 | $10,336.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $98.26 | 105 | $10,317.30 | $10,355.09 |
$-18.90 (-0.2%) |
DEATH_CROSS
48m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 11:30am ET | $99.36 | 104 | $10,333.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:00pm ET | $99.35 | 104 | $10,332.40 | $10,354.05 |
$-1.04 (-0.0%) |
DEATH_CROSS
3.5h held |
|
| 31 | 🟢 BUY | Jan 28, 2026 3:10pm ET | $101.16 | 102 | $10,318.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:15pm ET | $100.98 | 102 | $10,299.96 | $10,335.69 |
$-18.36 (-0.2%) |
DEATH_CROSS
6m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:45am ET | $103.55 | 99 | $10,251.46 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $103.05 | 99 | $10,201.95 | $10,286.18 |
$-49.51 (-0.5%) |
DEATH_CROSS
1.6h held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $102.79 | 100 | $10,279.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:55pm ET | $102.21 | 100 | $10,221.00 | $10,228.18 |
$-58.00 (-0.6%) |
DEATH_CROSS
12m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 2:50pm ET | $104.32 | 98 | $10,223.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:55pm ET | $107.12 | 98 | $10,497.76 | $10,502.58 |
+$274.40 (+2.7%) |
DEATH_CROSS
23.1h held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:30am ET | $106.21 | 98 | $10,409.07 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:55am ET | $106.80 | 98 | $10,466.40 | $10,559.91 |
+$57.33 (+0.6%) |
DEATH_CROSS
2.4h held |
|
| 36 | 🟢 BUY | Feb 10, 2026 2:30pm ET | $107.50 | 98 | $10,535.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $107.50 | 98 | $10,535.00 | $10,559.91 |
$0.00 (+0.0%) |
DEATH_CROSS
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,559.91
Net Profit/Loss:
+$559.91
Total Return:
+5.60%