Compendium › Grace Crossover › MA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MA
Alpaca Tradeable

Grace Crossover's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+0.72%
Last 3 Months Return
$10,608.45
Current Value
21%
Win Rate
$10,532.69
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
5,891
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,532.69
Current Value
$10,608.45
Period P&L
$75.67
Max Drawdown
-9.3%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
7 / 27
Best Trade
+4.19%
Worst Trade
-0.73%
Avg Trade Return
+0.03%
Avg Hold Time
12.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$699,119.28
Estimated Fees
$0.00
Gross P&L
$75.67
Net P&L (after fees)
$75.67
Gross Return
+0.72%
Net Return (after fees)
+0.72%

✅ 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

📈 MA 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: 69 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 $10,532.69 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 9:35am ET $548.53 19 $10,421.98 — — —
🔴 SELL Nov 17, 2025 9:45am ET $544.55 19 $10,346.36 $10,457.14 $-75.62
(-0.7%) 		DEATH_CROSS
12m held
2 🟢 BUY Nov 18, 2025 1:25pm ET $527.82 19 $10,028.58 — — —
🔴 SELL Nov 18, 2025 3:40pm ET $527.50 19 $10,022.41 $10,450.97 $-6.18
(-0.1%) 		DEATH_CROSS
2.3h held
3 🟢 BUY Nov 20, 2025 11:50am ET $534.09 19 $10,147.62 — — —
🔴 SELL Nov 20, 2025 11:55am ET $531.44 19 $10,097.27 $10,400.62 $-50.35
(-0.5%) 		DEATH_CROSS
6m held
4 🟢 BUY Nov 24, 2025 10:10am ET $543.45 19 $10,325.46 — — —
🔴 SELL Nov 24, 2025 11:15am ET $540.40 19 $10,267.60 $10,342.76 $-57.86
(-0.6%) 		DEATH_CROSS
1.1h held
5 🟢 BUY Nov 26, 2025 12:00pm ET $548.11 18 $9,865.98 — — —
🔴 SELL Nov 26, 2025 1:10pm ET $546.29 18 $9,833.22 $10,310.00 $-32.76
(-0.3%) 		DEATH_CROSS
1.2h held
6 🟢 BUY Dec 1, 2025 11:40am ET $549.32 18 $9,887.76 — — —
🔴 SELL Dec 1, 2025 12:00pm ET $548.22 18 $9,867.87 $10,290.11 $-19.89
(-0.2%) 		DEATH_CROSS
18m held
7 🟢 BUY Dec 3, 2025 9:50am ET $550.33 18 $9,905.94 — — —
🔴 SELL Dec 4, 2025 9:45am ET $550.24 18 $9,904.32 $10,288.49 $-1.62
(-0.0%) 		DEATH_CROSS
23.9h held
8 🟢 BUY Dec 5, 2025 12:55pm ET $547.98 18 $9,863.64 — — —
🔴 SELL Dec 5, 2025 2:20pm ET $547.68 18 $9,858.24 $10,283.09 $-5.40
(-0.1%) 		DEATH_CROSS
1.4h held
9 🟢 BUY Dec 8, 2025 3:15pm ET $539.84 19 $10,256.96 — — —
🔴 SELL Dec 9, 2025 9:40am ET $536.92 19 $10,201.48 $10,227.61 $-55.48
(-0.5%) 		DEATH_CROSS
18.4h held
10 🟢 BUY Dec 11, 2025 9:30am ET $548.32 18 $9,869.67 — — —
🔴 SELL Dec 12, 2025 1:35pm ET $571.28 18 $10,283.04 $10,640.98 +$413.37
(+4.2%) 		DEATH_CROSS
1.2d held
11 🟢 BUY Dec 15, 2025 2:40pm ET $569.45 18 $10,250.10 — — —
🔴 SELL Dec 16, 2025 9:30am ET $568.00 18 $10,224.00 $10,614.88 $-26.10
(-0.2%) 		DEATH_CROSS
18.8h held
12 🟢 BUY Dec 18, 2025 11:05am ET $568.21 18 $10,227.69 — — —
🔴 SELL Dec 18, 2025 11:55am ET $565.15 18 $10,172.71 $10,559.90 $-54.98
(-0.5%) 		DEATH_CROSS
48m held
13 🟢 BUY Dec 19, 2025 3:00pm ET $569.90 18 $10,258.20 — — —
🔴 SELL Dec 22, 2025 2:00pm ET $577.35 18 $10,392.21 $10,693.91 +$134.01
(+1.3%) 		DEATH_CROSS
3d held
14 🟢 BUY Dec 23, 2025 2:30pm ET $578.10 18 $10,405.71 — — —
🔴 SELL Dec 23, 2025 3:40pm ET $577.31 18 $10,391.58 $10,679.78 $-14.13
(-0.1%) 		DEATH_CROSS
1.2h held
15 🟢 BUY Dec 26, 2025 2:35pm ET $579.46 18 $10,430.28 — — —
🔴 SELL Dec 29, 2025 9:40am ET $578.86 18 $10,419.48 $10,668.98 $-10.80
(-0.1%) 		DEATH_CROSS
2.8d held
16 🟢 BUY Dec 30, 2025 12:30pm ET $576.59 18 $10,378.53 — — —
🔴 SELL Dec 30, 2025 1:40pm ET $576.00 18 $10,368.00 $10,658.45 $-10.53
(-0.1%) 		DEATH_CROSS
1.2h held
17 🟢 BUY Dec 31, 2025 1:45pm ET $574.55 18 $10,341.90 — — —
🔴 SELL Dec 31, 2025 2:30pm ET $573.68 18 $10,326.15 $10,642.70 $-15.75
(-0.1%) 		DEATH_CROSS
48m held
18 🟢 BUY Jan 2, 2026 2:30pm ET $562.68 18 $10,128.24 — — —
🔴 SELL Jan 2, 2026 3:45pm ET $561.76 18 $10,111.68 $10,626.14 $-16.56
(-0.2%) 		DEATH_CROSS
1.3h held
19 🟢 BUY Jan 6, 2026 9:50am ET $572.91 18 $10,312.38 — — —
🔴 SELL Jan 6, 2026 3:20pm ET $579.07 18 $10,423.26 $10,737.02 +$110.88
(+1.1%) 		DEATH_CROSS
5.5h held
20 🟢 BUY Jan 8, 2026 10:00am ET $584.65 18 $10,523.70 — — —
🔴 SELL Jan 8, 2026 11:45am ET $584.13 18 $10,514.34 $10,727.66 $-9.36
(-0.1%) 		DEATH_CROSS
1.8h held
21 🟢 BUY Jan 9, 2026 12:20pm ET $579.64 18 $10,433.52 — — —
🔴 SELL Jan 9, 2026 2:10pm ET $579.42 18 $10,429.56 $10,723.70 $-3.96
(-0.0%) 		DEATH_CROSS
1.8h held
22 🟢 BUY Jan 13, 2026 1:00pm ET $541.13 19 $10,281.38 — — —
🔴 SELL Jan 13, 2026 3:25pm ET $544.78 19 $10,350.82 $10,793.15 +$69.44
(+0.7%) 		DEATH_CROSS
2.4h held
23 🟢 BUY Jan 15, 2026 10:30am ET $547.05 19 $10,393.86 — — —
🔴 SELL Jan 15, 2026 10:50am ET $544.65 19 $10,348.26 $10,747.55 $-45.60
(-0.4%) 		DEATH_CROSS
18m held
24 🟢 BUY Jan 16, 2026 11:25am ET $542.20 19 $10,301.80 — — —
🔴 SELL Jan 16, 2026 12:25pm ET $541.78 19 $10,293.73 $10,739.47 $-8.08
(-0.1%) 		DEATH_CROSS
1h held
25 🟢 BUY Jan 20, 2026 3:45pm ET $530.69 20 $10,613.70 — — —
🔴 SELL Jan 21, 2026 10:50am ET $531.68 20 $10,633.60 $10,759.37 +$19.90
(+0.2%) 		DEATH_CROSS
19.1h held
26 🟢 BUY Jan 22, 2026 12:00pm ET $527.47 20 $10,549.40 — — —
🔴 SELL Jan 22, 2026 12:40pm ET $525.03 20 $10,500.60 $10,710.57 $-48.80
(-0.5%) 		DEATH_CROSS
42m held
27 🟢 BUY Jan 23, 2026 3:45pm ET $524.19 20 $10,483.70 — — —
🔴 SELL Jan 26, 2026 11:55am ET $523.68 20 $10,473.60 $10,700.47 $-10.10
(-0.1%) 		DEATH_CROSS
2.8d held
28 🟢 BUY Jan 28, 2026 10:05am ET $522.68 20 $10,453.60 — — —
🔴 SELL Jan 28, 2026 10:40am ET $520.96 20 $10,419.20 $10,666.07 $-34.40
(-0.3%) 		DEATH_CROSS
36m held
29 🟢 BUY Jan 30, 2026 12:35pm ET $538.92 19 $10,239.48 — — —
🔴 SELL Jan 30, 2026 2:55pm ET $539.09 19 $10,242.71 $10,669.30 +$3.23
(+0.0%) 		DEATH_CROSS
2.3h held
30 🟢 BUY Feb 3, 2026 10:30am ET $556.73 19 $10,577.87 — — —
🔴 SELL Feb 3, 2026 12:50pm ET $556.10 19 $10,565.90 $10,657.33 $-11.97
(-0.1%) 		DEATH_CROSS
2.3h held
31 🟢 BUY Feb 4, 2026 2:10pm ET $551.58 19 $10,480.02 — — —
🔴 SELL Feb 5, 2026 10:55am ET $553.68 19 $10,519.92 $10,697.23 +$39.90
(+0.4%) 		DEATH_CROSS
20.8h held
32 🟢 BUY Feb 6, 2026 1:45pm ET $543.34 19 $10,323.46 — — —
🔴 SELL Feb 9, 2026 9:45am ET $540.10 19 $10,261.90 $10,635.67 $-61.56
(-0.6%) 		DEATH_CROSS
2.8d held
33 🟢 BUY Feb 10, 2026 12:55pm ET $543.22 19 $10,321.18 — — —
🔴 SELL Feb 10, 2026 1:05pm ET $542.43 19 $10,306.12 $10,620.61 $-15.06
(-0.1%) 		DEATH_CROSS
10m held
34 🟢 BUY Feb 11, 2026 2:15pm ET $538.87 19 $10,238.53 — — —
🔴 SELL Feb 11, 2026 3:55pm ET $538.23 19 $10,226.37 $10,608.45 $-12.16
(-0.1%) 		DEATH_CROSS
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,608.45
Net Profit/Loss: +$608.45
Total Return: +6.08%
Back to Grace Crossover