GLD Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-3.26%
Last 3 Months Return
$13,101.83
Current Value
28%
Win Rate
$13,542.74
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
10,893
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
$13,542.74
Current Value
$13,101.83
Period P&L
$-440.91
Max Drawdown
-6.1%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
10 /
26
Best Trade
+3.06%
Worst Trade
-4.45%
Avg Trade Return
-0.09%
Avg Hold Time
7.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$950,044.53
Estimated Fees
$0.00
Gross P&L
$-440.91
Net P&L (after fees)
$-440.91
Gross Return
-3.26%
Net Return (after fees)
-3.26%
✅ 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
📈 GLD 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,542.74 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 11:35am ET | $377.70 | 35 | $13,219.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $376.17 | 35 | $13,165.95 | $13,489.20 |
$-53.55 (-0.4%) |
DEATH_CROSS
1.4h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $374.81 | 35 | $13,118.35 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $372.14 | 35 | $13,024.90 | $13,395.75 |
$-93.45 (-0.7%) |
DEATH_CROSS
1.6h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:10pm ET | $375.67 | 35 | $13,148.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:20pm ET | $374.80 | 35 | $13,118.00 | $13,365.30 |
$-30.45 (-0.2%) |
DEATH_CROSS
1.2h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:30am ET | $374.68 | 35 | $13,113.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:30pm ET | $375.20 | 35 | $13,132.00 | $13,383.50 |
+$18.20 (+0.1%) |
DEATH_CROSS
2h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 1:30pm ET | $377.02 | 35 | $13,195.70 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:40pm ET | $380.68 | 35 | $13,323.63 | $13,511.43 |
+$127.93 (+1.0%) |
DEATH_CROSS
1d held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:15pm ET | $383.39 | 35 | $13,418.68 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:50pm ET | $383.00 | 35 | $13,404.83 | $13,497.57 |
$-13.85 (-0.1%) |
DEATH_CROSS
36m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:25pm ET | $389.53 | 34 | $13,244.02 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:50pm ET | $389.27 | 34 | $13,235.18 | $13,488.73 |
$-8.85 (-0.1%) |
DEATH_CROSS
2.4h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 2:40pm ET | $387.07 | 34 | $13,160.38 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $386.37 | 34 | $13,136.58 | $13,464.93 |
$-23.80 (-0.2%) |
DEATH_CROSS
18.9h held |
|
| 9 | 🟢 BUY | Dec 8, 2025 11:35am ET | $385.76 | 34 | $13,115.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $385.02 | 34 | $13,090.68 | $13,439.77 |
$-25.16 (-0.2%) |
DEATH_CROSS
24m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 2:00pm ET | $387.30 | 34 | $13,168.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $385.82 | 34 | $13,117.88 | $13,389.45 |
$-50.32 (-0.4%) |
DEATH_CROSS
19.5h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $393.28 | 34 | $13,371.52 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $394.53 | 34 | $13,414.02 | $13,431.95 |
+$42.50 (+0.3%) |
DEATH_CROSS
19h held |
|
| 12 | 🟢 BUY | Dec 15, 2025 12:55pm ET | $395.79 | 33 | $13,061.07 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:00pm ET | $395.54 | 33 | $13,052.89 | $13,423.77 |
$-8.18 (-0.1%) |
DEATH_CROSS
6m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 1:45pm ET | $396.61 | 33 | $13,088.13 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:50pm ET | $395.84 | 33 | $13,062.72 | $13,398.36 |
$-25.41 (-0.2%) |
DEATH_CROSS
2.1h held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:35am ET | $399.04 | 33 | $13,168.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $397.96 | 33 | $13,132.68 | $13,362.72 |
$-35.64 (-0.3%) |
DEATH_CROSS
1.6h held |
|
| 15 | 🟢 BUY | Dec 22, 2025 9:30am ET | $406.32 | 32 | $13,002.24 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:45pm ET | $407.38 | 32 | $13,036.16 | $13,396.64 |
+$33.92 (+0.3%) |
DEATH_CROSS
4.3h held |
|
| 16 | 🟢 BUY | Dec 24, 2025 11:40am ET | $411.40 | 32 | $13,164.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:15pm ET | $416.23 | 32 | $13,319.20 | $13,551.04 |
+$154.40 (+1.2%) |
DEATH_CROSS
2d held |
|
| 17 | 🟢 BUY | Dec 29, 2025 2:15pm ET | $398.45 | 34 | $13,547.39 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:20pm ET | $398.16 | 34 | $13,537.44 | $13,541.09 |
$-9.94 (-0.1%) |
DEATH_CROSS
6m held |
|
| 18 | 🟢 BUY | Dec 31, 2025 1:25pm ET | $397.74 | 34 | $13,523.16 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:30pm ET | $396.91 | 34 | $13,494.77 | $13,512.70 |
$-28.39 (-0.2%) |
DEATH_CROSS
6m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 2:40pm ET | $397.46 | 33 | $13,116.18 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:55pm ET | $397.02 | 33 | $13,101.66 | $13,498.18 |
$-14.52 (-0.1%) |
DEATH_CROSS
18m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $408.72 | 33 | $13,487.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $408.30 | 33 | $13,473.90 | $13,484.32 |
$-13.86 (-0.1%) |
DEATH_CROSS
18m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 11:30am ET | $410.50 | 32 | $13,136.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $409.33 | 32 | $13,098.56 | $13,446.88 |
$-37.44 (-0.3%) |
DEATH_CROSS
1.4h held |
|
| 22 | 🟢 BUY | Jan 8, 2026 3:00pm ET | $409.79 | 32 | $13,113.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:45pm ET | $413.49 | 32 | $13,231.56 | $13,565.16 |
+$118.28 (+0.9%) |
DEATH_CROSS
21.8h held |
|
| 23 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $424.25 | 31 | $13,151.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:00pm ET | $423.27 | 31 | $13,121.37 | $13,534.78 |
$-30.38 (-0.2%) |
DEATH_CROSS
48m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 9:30am ET | $425.64 | 31 | $13,194.69 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:20pm ET | $423.59 | 31 | $13,131.29 | $13,471.39 |
$-63.40 (-0.5%) |
DEATH_CROSS
2.8h held |
|
| 25 | 🟢 BUY | Jan 15, 2026 12:40pm ET | $424.08 | 31 | $13,146.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:50pm ET | $424.21 | 31 | $13,150.51 | $13,475.42 |
+$4.03 (+0.0%) |
DEATH_CROSS
2.2h held |
|
| 26 | 🟢 BUY | Jan 20, 2026 9:30am ET | $434.86 | 30 | $13,045.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:20pm ET | $436.62 | 30 | $13,098.60 | $13,528.22 |
+$52.80 (+0.4%) |
DEATH_CROSS
5.8h held |
|
| 27 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $443.42 | 30 | $13,302.45 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:35pm ET | $456.98 | 30 | $13,709.40 | $13,935.17 |
+$406.95 (+3.1%) |
DEATH_CROSS
1.9d held |
|
| 28 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $464.73 | 29 | $13,477.17 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:45pm ET | $466.83 | 29 | $13,538.07 | $13,996.07 |
+$60.90 (+0.5%) |
DEATH_CROSS
20.8h held |
|
| 29 | 🟢 BUY | Jan 28, 2026 2:20pm ET | $486.62 | 28 | $13,625.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $485.63 | 28 | $13,597.64 | $13,968.35 |
$-27.72 (-0.2%) |
DEATH_CROSS
6m held |
|
| 30 | 🟢 BUY | Jan 29, 2026 3:35pm ET | $491.37 | 28 | $13,758.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $469.51 | 28 | $13,146.21 | $13,356.20 |
$-612.15 (-4.5%) |
🛑 -10% Stop
17.9h held |
|
| 31 | 🟢 BUY | Feb 2, 2026 2:40pm ET | $431.50 | 30 | $12,945.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $427.58 | 30 | $12,827.40 | $13,238.60 |
$-117.60 (-0.9%) |
DEATH_CROSS
1.3h held |
|
| 32 | 🟢 BUY | Feb 4, 2026 1:30pm ET | $452.65 | 29 | $13,126.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:35pm ET | $450.77 | 29 | $13,072.19 | $13,183.93 |
$-54.66 (-0.4%) |
DEATH_CROSS
6m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 1:40pm ET | $447.53 | 29 | $12,978.37 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $446.67 | 29 | $12,953.50 | $13,159.06 |
$-24.87 (-0.2%) |
DEATH_CROSS
6m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 2:50pm ET | $456.02 | 28 | $12,768.53 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:00pm ET | $455.42 | 28 | $12,751.76 | $13,142.29 |
$-16.77 (-0.1%) |
DEATH_CROSS
12m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 12:25pm ET | $462.98 | 28 | $12,963.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:00pm ET | $461.60 | 28 | $12,924.80 | $13,103.65 |
$-38.64 (-0.3%) |
DEATH_CROSS
35m held |
|
| 36 | 🟢 BUY | Feb 11, 2026 1:35pm ET | $466.99 | 28 | $13,075.72 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:30pm ET | $466.92 | 28 | $13,073.90 | $13,101.83 |
$-1.82 (-0.0%) |
DEATH_CROSS
1.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,101.83
Net Profit/Loss:
+$3,101.83
Total Return:
+31.02%