CVX Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+9.37%
Last 3 Months Return
$12,105.98
Current Value
29%
Win Rate
$11,068.92
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
7,339
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$11,068.92
Current Value
$12,105.98
Period P&L
$1,037.09
Max Drawdown
-10.7%
Sharpe Ratio
0.19
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
10 /
25
Best Trade
+7.33%
Worst Trade
-0.87%
Avg Trade Return
+0.27%
Avg Hold Time
13.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$794,747.41
Estimated Fees
$0.00
Gross P&L
$1,037.09
Net P&L (after fees)
$1,037.09
Gross Return
+9.37%
Net Return (after fees)
+9.37%
✅ 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
📈 CVX 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,068.92 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 17, 2025 12:30pm ET | $156.73 | 70 | $10,971.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:55pm ET | $156.20 | 70 | $10,934.05 | $11,031.83 |
$-37.05 (-0.3%) |
DEATH_CROSS
24m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:15pm ET | $151.30 | 72 | $10,893.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:25pm ET | $151.26 | 72 | $10,890.72 | $11,028.95 |
$-2.88 (-0.0%) |
DEATH_CROSS
2.2h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 3:05pm ET | $150.88 | 73 | $11,013.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $150.41 | 73 | $10,979.93 | $10,995.00 |
$-33.95 (-0.3%) |
DEATH_CROSS
30m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:50am ET | $149.77 | 73 | $10,933.21 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:35am ET | $149.42 | 73 | $10,907.30 | $10,969.09 |
$-25.92 (-0.2%) |
DEATH_CROSS
48m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $148.84 | 73 | $10,865.32 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:15pm ET | $148.81 | 73 | $10,863.13 | $10,966.90 |
$-2.19 (-0.0%) |
DEATH_CROSS
2h held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:40am ET | $151.05 | 72 | $10,875.60 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $151.04 | 72 | $10,874.88 | $10,966.18 |
$-0.72 (-0.0%) |
DEATH_CROSS
3h held |
|
| 7 | 🟢 BUY | Dec 2, 2025 1:30pm ET | $150.17 | 73 | $10,962.05 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:30pm ET | $149.79 | 73 | $10,934.99 | $10,939.12 |
$-27.05 (-0.2%) |
DEATH_CROSS
1h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:30am ET | $152.81 | 71 | $10,849.16 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:20am ET | $151.47 | 71 | $10,754.37 | $10,844.34 |
$-94.79 (-0.9%) |
DEATH_CROSS
48m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $151.43 | 71 | $10,751.53 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:35pm ET | $150.88 | 71 | $10,712.13 | $10,804.93 |
$-39.41 (-0.4%) |
DEATH_CROSS
48m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 3:25pm ET | $148.61 | 72 | $10,699.78 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $150.89 | 72 | $10,863.72 | $10,968.87 |
+$163.94 (+1.5%) |
DEATH_CROSS
1.8d held |
|
| 11 | 🟢 BUY | Dec 12, 2025 12:15pm ET | $150.42 | 72 | $10,830.05 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:50pm ET | $150.10 | 72 | $10,807.21 | $10,946.02 |
$-22.85 (-0.2%) |
DEATH_CROSS
36m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 2:10pm ET | $148.79 | 73 | $10,861.67 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $148.02 | 73 | $10,805.10 | $10,889.45 |
$-56.58 (-0.5%) |
DEATH_CROSS
19.4h held |
|
| 13 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $148.94 | 73 | $10,872.62 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $148.36 | 73 | $10,830.28 | $10,847.11 |
$-42.34 (-0.4%) |
DEATH_CROSS
19.5h held |
|
| 14 | 🟢 BUY | Dec 19, 2025 3:05pm ET | $147.68 | 73 | $10,780.64 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:10pm ET | $147.56 | 73 | $10,771.88 | $10,838.35 |
$-8.76 (-0.1%) |
DEATH_CROSS
6m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 3:25pm ET | $150.08 | 72 | $10,805.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:50pm ET | $149.86 | 72 | $10,789.92 | $10,822.51 |
$-15.84 (-0.1%) |
DEATH_CROSS
24m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 10:00am ET | $150.74 | 71 | $10,702.54 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $150.53 | 71 | $10,687.63 | $10,807.60 |
$-14.91 (-0.1%) |
DEATH_CROSS
2.8h held |
|
| 17 | 🟢 BUY | Dec 26, 2025 3:55pm ET | $150.05 | 72 | $10,803.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:25pm ET | $150.93 | 72 | $10,866.96 | $10,870.96 |
+$63.36 (+0.6%) |
DEATH_CROSS
2.9d held |
|
| 18 | 🟢 BUY | Dec 30, 2025 12:25pm ET | $151.87 | 71 | $10,782.77 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:15am ET | $152.01 | 71 | $10,792.71 | $10,880.90 |
+$9.94 (+0.1%) |
DEATH_CROSS
21.8h held |
|
| 19 | 🟢 BUY | Jan 2, 2026 10:15am ET | $153.04 | 71 | $10,865.49 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $164.26 | 71 | $11,662.11 | $11,677.52 |
+$796.62 (+7.3%) |
DEATH_CROSS
3.2d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 3:20pm ET | $157.25 | 74 | $11,636.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:25pm ET | $156.81 | 74 | $11,603.94 | $11,644.96 |
$-32.56 (-0.3%) |
DEATH_CROSS
6m held |
|
| 21 | 🟢 BUY | Jan 8, 2026 9:40am ET | $155.99 | 74 | $11,543.26 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $161.36 | 74 | $11,940.27 | $12,041.97 |
+$397.01 (+3.4%) |
DEATH_CROSS
4d held |
|
| 22 | 🟢 BUY | Jan 13, 2026 9:30am ET | $163.70 | 73 | $11,950.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:00pm ET | $164.51 | 73 | $12,009.23 | $12,101.10 |
+$59.13 (+0.5%) |
DEATH_CROSS
2.5h held |
|
| 23 | 🟢 BUY | Jan 15, 2026 11:10am ET | $166.99 | 72 | $12,022.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:15pm ET | $166.64 | 72 | $11,998.08 | $12,076.26 |
$-24.84 (-0.2%) |
DEATH_CROSS
1.1h held |
|
| 24 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $166.85 | 72 | $12,013.20 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:40pm ET | $166.56 | 72 | $11,992.32 | $12,055.38 |
$-20.88 (-0.2%) |
DEATH_CROSS
48m held |
|
| 25 | 🟢 BUY | Jan 20, 2026 2:20pm ET | $166.37 | 72 | $11,978.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $165.98 | 72 | $11,950.57 | $12,027.31 |
$-28.07 (-0.2%) |
DEATH_CROSS
12m held |
|
| 26 | 🟢 BUY | Jan 21, 2026 3:15pm ET | $167.04 | 72 | $12,026.52 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:20pm ET | $166.83 | 72 | $12,011.40 | $12,012.19 |
$-15.12 (-0.1%) |
DEATH_CROSS
6m held |
|
| 27 | 🟢 BUY | Jan 23, 2026 9:35am ET | $167.88 | 71 | $11,919.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $167.11 | 71 | $11,864.58 | $11,957.28 |
$-54.90 (-0.5%) |
DEATH_CROSS
1.4h held |
|
| 28 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $167.34 | 71 | $11,881.14 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:55pm ET | $167.09 | 71 | $11,863.04 | $11,939.18 |
$-18.10 (-0.1%) |
DEATH_CROSS
48m held |
|
| 29 | 🟢 BUY | Jan 28, 2026 3:00pm ET | $169.63 | 70 | $11,874.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $172.26 | 70 | $12,058.20 | $12,123.28 |
+$184.10 (+1.6%) |
DEATH_CROSS
22h held |
|
| 30 | 🟢 BUY | Jan 30, 2026 1:50pm ET | $174.48 | 69 | $12,039.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $173.55 | 69 | $11,974.95 | $12,059.11 |
$-64.17 (-0.5%) |
DEATH_CROSS
2.8d held |
|
| 31 | 🟢 BUY | Feb 3, 2026 9:55am ET | $175.27 | 68 | $11,918.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $176.27 | 68 | $11,986.36 | $12,127.11 |
+$68.00 (+0.6%) |
DEATH_CROSS
3.3h held |
|
| 32 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $181.59 | 66 | $11,984.94 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $180.71 | 66 | $11,926.86 | $12,069.03 |
$-58.08 (-0.5%) |
DEATH_CROSS
30m held |
|
| 33 | 🟢 BUY | Feb 6, 2026 9:30am ET | $180.37 | 66 | $11,904.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $180.67 | 66 | $11,924.22 | $12,088.83 |
+$19.80 (+0.2%) |
DEATH_CROSS
2h held |
|
| 34 | 🟢 BUY | Feb 9, 2026 2:35pm ET | $182.23 | 66 | $12,026.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:40pm ET | $182.15 | 66 | $12,021.57 | $12,083.55 |
$-5.28 (-0.0%) |
DEATH_CROSS
6m held |
|
| 35 | 🟢 BUY | Feb 11, 2026 9:30am ET | $184.85 | 65 | $12,015.25 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:55pm ET | $185.20 | 65 | $12,037.68 | $12,105.98 |
+$22.43 (+0.2%) |
DEATH_CROSS
3.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,105.98
Net Profit/Loss:
+$2,105.98
Total Return:
+21.06%