COP Grace Crossover's Analysis
Last 3 Months: 2026-06-24 to present • 31 trades in period
+3.17%
Last 3 Months Return
$10,609.63
Current Value
32%
Win Rate
$10,283.18
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.6/35
Total Return
7.1/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.8/10
Raw Quality
14.9/100
× Confidence 0.99
= 14.8
30-Day Momentum
10
+0.2%
30d Return
44%
Win Rate
9
Trades
1.0×
Profit Factor
Quality: 12.2
Conf: 0.84×
Cooling (-5 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 (99%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 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 3 Months)
Period Start Capital
$10,283.18
Current Value
$10,609.63
Period P&L
$326.45
Max Drawdown
-13.6%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
10 /
21
Best Trade
+6.21%
Worst Trade
-4.11%
Avg Trade Return
+0.02%
Avg Hold Time
18.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$641,755.46
Estimated Fees
$0.00
Gross P&L
$326.45
Net P&L (after fees)
$326.45
Gross Return
+3.17%
Net Return (after fees)
+3.17%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,283.18 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 | Jun 23, 2026 3:55pm ET | $110.10 | 96 | $10,569.60 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:55pm ET | $106.97 | 96 | $10,269.12 | $10,288.93 |
$-300.48 (-2.8%) |
DEATH_CROSS
22h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 2:05pm ET | $106.71 | 96 | $10,244.16 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:30pm ET | $106.37 | 96 | $10,211.52 | $10,256.29 |
$-32.64 (-0.3%) |
DEATH_CROSS
1.4h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 3:45pm ET | $105.38 | 97 | $10,221.86 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:30am ET | $105.34 | 97 | $10,218.08 | $10,252.51 |
$-3.78 (-0.0%) |
DEATH_CROSS
2.8d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 2:35pm ET | $104.39 | 98 | $10,230.71 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:30pm ET | $104.09 | 98 | $10,200.82 | $10,222.62 |
$-29.89 (-0.3%) |
DEATH_CROSS
55m held |
|
| 5 | 🟢 BUY | Jul 2, 2026 9:40am ET | $103.94 | 98 | $10,186.12 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:40am ET | $103.81 | 98 | $10,173.13 | $10,209.63 |
$-12.99 (-0.1%) |
DEATH_CROSS
2h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 1:40pm ET | $103.96 | 98 | $10,188.08 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:25pm ET | $103.71 | 98 | $10,163.58 | $10,185.13 |
$-24.50 (-0.2%) |
DEATH_CROSS
45m held |
|
| 7 | 🟢 BUY | Jul 8, 2026 2:45pm ET | $109.93 | 92 | $10,113.85 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:10pm ET | $109.68 | 92 | $10,090.59 | $10,161.86 |
$-23.27 (-0.2%) |
DEATH_CROSS
25m held |
|
| 8 | 🟢 BUY | Jul 10, 2026 1:20pm ET | $108.24 | 93 | $10,066.32 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:50pm ET | $108.03 | 93 | $10,046.33 | $10,141.87 |
$-19.99 (-0.2%) |
DEATH_CROSS
30m held |
|
| 9 | 🟢 BUY | Jul 14, 2026 2:05pm ET | $110.96 | 91 | $10,097.36 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:20am ET | $111.26 | 91 | $10,124.66 | $10,169.17 |
+$27.30 (+0.3%) |
DEATH_CROSS
20.3h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 1:55pm ET | $112.34 | 90 | $10,110.60 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:35pm ET | $112.44 | 90 | $10,119.60 | $10,178.17 |
+$9.00 (+0.1%) |
DEATH_CROSS
1.7h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 3:20pm ET | $116.32 | 87 | $10,120.27 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:00pm ET | $116.68 | 87 | $10,150.73 | $10,208.62 |
+$30.45 (+0.3%) |
DEATH_CROSS
21.7h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 9:30am ET | $121.35 | 84 | $10,192.98 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:35pm ET | $121.58 | 84 | $10,212.72 | $10,228.36 |
+$19.74 (+0.2%) |
DEATH_CROSS
3.1h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 2:20pm ET | $120.31 | 85 | $10,226.35 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:45pm ET | $120.10 | 85 | $10,208.08 | $10,210.09 |
$-18.27 (-0.2%) |
DEATH_CROSS
1.4h held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:55am ET | $116.79 | 87 | $10,160.73 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:50am ET | $116.34 | 87 | $10,121.58 | $10,170.94 |
$-39.15 (-0.4%) |
DEATH_CROSS
55m held |
|
| 15 | 🟢 BUY | Jul 29, 2026 2:30pm ET | $118.22 | 86 | $10,166.92 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:15pm ET | $118.00 | 86 | $10,148.00 | $10,152.02 |
$-18.92 (-0.2%) |
DEATH_CROSS
45m held |
|
| 16 | 🟢 BUY | Jul 31, 2026 12:35pm ET | $118.92 | 85 | $10,107.78 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $117.83 | 85 | $10,015.97 | $10,060.22 |
$-91.80 (-0.9%) |
DEATH_CROSS
2.9d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 10:55am ET | $118.26 | 85 | $10,052.10 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:40am ET | $117.48 | 85 | $9,985.75 | $9,993.87 |
$-66.35 (-0.7%) |
DEATH_CROSS
45m held |
|
| 18 | 🟢 BUY | Aug 5, 2026 12:40pm ET | $115.68 | 86 | $9,948.05 | — | — | — |
| 🔴 SELL | Aug 5, 2026 1:20pm ET | $115.54 | 86 | $9,936.87 | $9,982.69 |
$-11.18 (-0.1%) |
DEATH_CROSS
40m held |
|
| 19 | 🟢 BUY | Aug 7, 2026 2:10pm ET | $118.03 | 84 | $9,914.52 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $125.36 | 84 | $10,530.24 | $10,598.41 |
+$615.72 (+6.2%) |
DEATH_CROSS
4.8d held |
|
| 20 | 🟢 BUY | Aug 14, 2026 2:20pm ET | $127.00 | 83 | $10,541.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:15pm ET | $126.88 | 83 | $10,530.63 | $10,588.04 |
$-10.38 (-0.1%) |
DEATH_CROSS
55m held |
|
| 21 | 🟢 BUY | Aug 19, 2026 12:20pm ET | $131.64 | 80 | $10,531.20 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:30pm ET | $131.45 | 80 | $10,516.00 | $10,572.84 |
$-15.20 (-0.1%) |
DEATH_CROSS
10m held |
|
| 22 | 🟢 BUY | Aug 20, 2026 3:20pm ET | $134.76 | 78 | $10,510.89 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:40pm ET | $134.95 | 78 | $10,526.10 | $10,588.05 |
+$15.21 (+0.1%) |
DEATH_CROSS
23.3h held |
|
| 23 | 🟢 BUY | Aug 25, 2026 11:15am ET | $132.63 | 79 | $10,477.38 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $132.39 | 79 | $10,458.81 | $10,569.48 |
$-18.57 (-0.2%) |
DEATH_CROSS
4.7h held |
|
| 24 | 🟢 BUY | Aug 27, 2026 12:50pm ET | $128.93 | 81 | $10,443.73 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:40pm ET | $131.71 | 81 | $10,668.91 | $10,794.66 |
+$225.18 (+2.2%) |
DEATH_CROSS
4.1d held |
|
| 25 | 🟢 BUY | Sep 2, 2026 10:35am ET | $135.87 | 79 | $10,733.73 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:55pm ET | $136.96 | 79 | $10,819.84 | $10,880.77 |
+$86.11 (+0.8%) |
DEATH_CROSS
5.3h held |
|
| 26 | 🟢 BUY | Sep 4, 2026 11:00am ET | $134.71 | 80 | $10,776.80 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:20pm ET | $134.66 | 80 | $10,772.80 | $10,876.77 |
$-4.00 (-0.0%) |
DEATH_CROSS
3.3h held |
|
| 27 | 🟢 BUY | Sep 8, 2026 2:25pm ET | $134.93 | 80 | $10,794.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:40pm ET | $136.51 | 80 | $10,921.20 | $11,003.57 |
+$126.80 (+1.2%) |
DEATH_CROSS
22.3h held |
|
| 28 | 🟢 BUY | Sep 11, 2026 11:55am ET | $136.71 | 80 | $10,937.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:20pm ET | $136.40 | 80 | $10,912.00 | $10,978.37 |
$-25.20 (-0.2%) |
DEATH_CROSS
25m held |
|
| 29 | 🟢 BUY | Sep 16, 2026 2:15pm ET | $134.67 | 81 | $10,907.95 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $134.32 | 81 | $10,880.32 | $10,950.75 |
$-27.62 (-0.3%) |
DEATH_CROSS
20m held |
|
| 30 | 🟢 BUY | Sep 18, 2026 9:45am ET | $133.12 | 82 | $10,915.43 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:40am ET | $127.65 | 82 | $10,467.30 | $10,502.62 |
$-448.13 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Sep 22, 2026 11:30am ET | $126.58 | 82 | $10,379.56 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:00pm ET | $127.89 | 82 | $10,486.57 | $10,609.63 |
+$107.01 (+1.0%) |
DEATH_CROSS
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,609.63
Net Profit/Loss:
+$609.63
Total Return:
+6.10%