COST Grace Crossover's Analysis
Last 3 Months: 2026-06-24 to present • 34 trades in period
-5.75%
Last 3 Months Return
$10,145.53
Current Value
29%
Win Rate
$10,764.60
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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
8
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.4/35
Total Return
2.6/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.6/10
Raw Quality
7.7/100
× Confidence 1.00
= 7.6
30-Day Momentum
11
-2.3%
30d Return
45%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 12.0
Conf: 0.90×
Steady (+3 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 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
$10,764.60
Current Value
$10,145.53
Period P&L
$-619.10
Max Drawdown
-8.3%
Sharpe Ratio
-0.34
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
10 /
24
Best Trade
+1.78%
Worst Trade
-1.21%
Avg Trade Return
-0.18%
Avg Hold Time
17.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$680,748.06
Estimated Fees
$0.00
Gross P&L
$-619.10
Net P&L (after fees)
$-619.10
Gross Return
-5.75%
Net Return (after fees)
-5.75%
✅ 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
📈 COST 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,764.60 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 24, 2026 2:10pm ET | $961.86 | 11 | $10,580.46 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:25pm ET | $954.93 | 11 | $10,504.23 | $10,688.40 |
$-76.23 (-0.7%) |
DEATH_CROSS
1.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 12:25pm ET | $939.99 | 11 | $10,339.89 | — | — | — |
| 🔴 SELL | Jun 30, 2026 1:20pm ET | $938.63 | 11 | $10,324.98 | $10,673.49 |
$-14.91 (-0.1%) |
DEATH_CROSS
55m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 2:50pm ET | $927.14 | 11 | $10,198.54 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:10pm ET | $924.70 | 11 | $10,171.70 | $10,646.65 |
$-26.84 (-0.3%) |
DEATH_CROSS
20m held |
|
| 4 | 🟢 BUY | Jul 6, 2026 1:00pm ET | $944.41 | 11 | $10,388.56 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:15pm ET | $943.71 | 11 | $10,380.81 | $10,638.90 |
$-7.75 (-0.1%) |
DEATH_CROSS
15m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 3:05pm ET | $948.36 | 11 | $10,431.96 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:35pm ET | $946.71 | 11 | $10,413.81 | $10,620.75 |
$-18.15 (-0.2%) |
DEATH_CROSS
30m held |
|
| 6 | 🟢 BUY | Jul 9, 2026 3:05pm ET | $913.15 | 11 | $10,044.65 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $908.00 | 11 | $9,988.00 | $10,564.10 |
$-56.65 (-0.6%) |
DEATH_CROSS
18.5h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 1:40pm ET | $923.78 | 11 | $10,161.58 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:50pm ET | $924.45 | 11 | $10,168.95 | $10,571.47 |
+$7.37 (+0.1%) |
DEATH_CROSS
2.2h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 11:40am ET | $923.99 | 11 | $10,163.89 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:15pm ET | $922.85 | 11 | $10,151.40 | $10,558.98 |
$-12.49 (-0.1%) |
DEATH_CROSS
1.6h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 2:20pm ET | $938.55 | 11 | $10,324.10 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:25am ET | $939.71 | 11 | $10,336.76 | $10,571.63 |
+$12.65 (+0.1%) |
DEATH_CROSS
2.9d held |
|
| 10 | 🟢 BUY | Jul 21, 2026 11:30am ET | $930.57 | 11 | $10,236.27 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:45pm ET | $923.34 | 11 | $10,156.74 | $10,492.10 |
$-79.53 (-0.8%) |
DEATH_CROSS
1.1d held |
|
| 11 | 🟢 BUY | Jul 24, 2026 2:30pm ET | $933.23 | 11 | $10,265.53 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:20pm ET | $949.84 | 11 | $10,448.29 | $10,674.86 |
+$182.76 (+1.8%) |
DEATH_CROSS
3d held |
|
| 12 | 🟢 BUY | Jul 29, 2026 1:50pm ET | $976.15 | 10 | $9,761.50 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $972.74 | 10 | $9,727.40 | $10,640.76 |
$-34.10 (-0.3%) |
DEATH_CROSS
2.1h held |
|
| 13 | 🟢 BUY | Jul 31, 2026 10:10am ET | $953.91 | 11 | $10,493.01 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:35pm ET | $949.98 | 11 | $10,449.78 | $10,597.53 |
$-43.23 (-0.4%) |
DEATH_CROSS
3.4h held |
|
| 14 | 🟢 BUY | Aug 3, 2026 2:25pm ET | $952.03 | 11 | $10,472.33 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $940.50 | 11 | $10,345.50 | $10,470.70 |
$-126.83 (-1.2%) |
DEATH_CROSS
19.1h held |
|
| 15 | 🟢 BUY | Aug 5, 2026 12:15pm ET | $942.00 | 11 | $10,362.00 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:30pm ET | $940.28 | 11 | $10,343.08 | $10,451.78 |
$-18.92 (-0.2%) |
DEATH_CROSS
15m held |
|
| 16 | 🟢 BUY | Aug 6, 2026 2:10pm ET | $946.41 | 11 | $10,410.51 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:20pm ET | $944.91 | 11 | $10,394.01 | $10,435.28 |
$-16.50 (-0.2%) |
DEATH_CROSS
10m held |
|
| 17 | 🟢 BUY | Aug 7, 2026 3:25pm ET | $946.65 | 11 | $10,413.15 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:45am ET | $945.02 | 11 | $10,395.17 | $10,417.29 |
$-17.99 (-0.2%) |
DEATH_CROSS
2.8d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 1:40pm ET | $941.88 | 11 | $10,360.68 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:25pm ET | $941.23 | 11 | $10,353.53 | $10,410.14 |
$-7.15 (-0.1%) |
DEATH_CROSS
45m held |
|
| 19 | 🟢 BUY | Aug 13, 2026 9:30am ET | $954.24 | 10 | $9,542.45 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:30pm ET | $951.53 | 10 | $9,515.35 | $10,383.04 |
$-27.10 (-0.3%) |
DEATH_CROSS
3h held |
|
| 20 | 🟢 BUY | Aug 17, 2026 12:30pm ET | $953.96 | 10 | $9,539.60 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:30pm ET | $952.78 | 10 | $9,527.80 | $10,371.24 |
$-11.80 (-0.1%) |
DEATH_CROSS
1h held |
|
| 21 | 🟢 BUY | Aug 19, 2026 9:40am ET | $970.68 | 10 | $9,706.85 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:40am ET | $970.82 | 10 | $9,708.15 | $10,372.54 |
+$1.30 (+0.0%) |
DEATH_CROSS
2h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 12:15pm ET | $943.17 | 10 | $9,431.75 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:25pm ET | $940.49 | 10 | $9,404.95 | $10,345.74 |
$-26.80 (-0.3%) |
DEATH_CROSS
10m held |
|
| 23 | 🟢 BUY | Aug 24, 2026 3:05pm ET | $968.90 | 10 | $9,688.95 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:40am ET | $965.02 | 10 | $9,650.20 | $10,306.99 |
$-38.75 (-0.4%) |
DEATH_CROSS
18.6h held |
|
| 24 | 🟢 BUY | Aug 26, 2026 11:55am ET | $959.75 | 10 | $9,597.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $948.30 | 10 | $9,483.00 | $10,192.49 |
$-114.50 (-1.2%) |
DEATH_CROSS
21.6h held |
|
| 25 | 🟢 BUY | Aug 28, 2026 9:40am ET | $941.88 | 10 | $9,418.75 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:50pm ET | $945.92 | 10 | $9,459.20 | $10,232.94 |
+$40.45 (+0.4%) |
DEATH_CROSS
3.2h held |
|
| 26 | 🟢 BUY | Aug 31, 2026 3:50pm ET | $943.55 | 10 | $9,435.50 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:15am ET | $944.44 | 10 | $9,444.40 | $10,241.84 |
+$8.90 (+0.1%) |
DEATH_CROSS
19.4h held |
|
| 27 | 🟢 BUY | Sep 2, 2026 1:45pm ET | $933.47 | 10 | $9,334.70 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:40pm ET | $927.21 | 10 | $9,272.05 | $10,179.19 |
$-62.65 (-0.7%) |
DEATH_CROSS
1d held |
|
| 28 | 🟢 BUY | Sep 4, 2026 2:50pm ET | $916.99 | 11 | $10,086.89 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:35pm ET | $908.51 | 11 | $9,993.61 | $10,085.91 |
$-93.28 (-0.9%) |
DEATH_CROSS
4d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 3:00pm ET | $900.40 | 11 | $9,904.40 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:45am ET | $903.41 | 11 | $9,937.56 | $10,119.07 |
+$33.16 (+0.3%) |
DEATH_CROSS
19.8h held |
|
| 30 | 🟢 BUY | Sep 14, 2026 1:40pm ET | $917.16 | 11 | $10,088.76 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $911.86 | 11 | $10,030.46 | $10,060.77 |
$-58.30 (-0.6%) |
DEATH_CROSS
19.8h held |
|
| 31 | 🟢 BUY | Sep 16, 2026 11:30am ET | $901.17 | 11 | $9,912.87 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:00pm ET | $899.95 | 11 | $9,899.45 | $10,047.35 |
$-13.42 (-0.1%) |
DEATH_CROSS
1.5h held |
|
| 32 | 🟢 BUY | Sep 17, 2026 2:45pm ET | $891.66 | 11 | $9,808.31 | — | — | — |
| 🔴 SELL | Sep 18, 2026 1:30pm ET | $895.31 | 11 | $9,848.41 | $10,087.45 |
+$40.10 (+0.4%) |
DEATH_CROSS
22.8h held |
|
| 33 | 🟢 BUY | Sep 22, 2026 10:10am ET | $898.75 | 11 | $9,886.25 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:20pm ET | $900.33 | 11 | $9,903.63 | $10,104.83 |
+$17.38 (+0.2%) |
DEATH_CROSS
2.2h held |
|
| 34 | 🟢 BUY | Sep 23, 2026 12:30pm ET | $899.22 | 11 | $9,891.42 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:15am ET | $902.92 | 11 | $9,932.12 | $10,145.53 |
+$40.70 (+0.4%) |
DEATH_CROSS
21.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,145.53
Net Profit/Loss:
+$145.53
Total Return:
+1.46%