MS Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-7.14%
Last 3 Months Return
$10,660.83
Current Value
23%
Win Rate
$11,481.22
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
5,801
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$11,481.22
Current Value
$10,660.83
Period P&L
$-820.31
Max Drawdown
-12.1%
Sharpe Ratio
-0.31
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
8 /
27
Best Trade
+1.03%
Worst Trade
-2.57%
Avg Trade Return
-0.21%
Avg Hold Time
4.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$779,123.11
Estimated Fees
$0.00
Gross P&L
$-820.31
Net P&L (after fees)
$-820.31
Gross Return
-7.14%
Net Return (after fees)
-7.14%
✅ 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
📈 MS 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: 70 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 $11,481.22 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 11:20am ET | $163.63 | 70 | $11,454.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:25pm ET | $163.88 | 70 | $11,471.60 | $11,498.64 |
+$17.50 (+0.1%) |
DEATH_CROSS
2.1h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:10am ET | $159.37 | 72 | $11,474.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:05pm ET | $160.53 | 72 | $11,558.16 | $11,582.16 |
+$83.52 (+0.7%) |
DEATH_CROSS
3.9h held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:55am ET | $157.53 | 73 | $11,499.87 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:40pm ET | $158.72 | 73 | $11,586.56 | $11,668.85 |
+$86.69 (+0.8%) |
DEATH_CROSS
3.8h held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:35am ET | $165.10 | 70 | $11,557.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $160.86 | 70 | $11,260.20 | $11,372.05 |
$-296.80 (-2.6%) |
DEATH_CROSS
12m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 2:00pm ET | $168.37 | 67 | $11,280.46 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $167.96 | 67 | $11,253.32 | $11,344.91 |
$-27.14 (-0.2%) |
DEATH_CROSS
1.9h held |
|
| 6 | 🟢 BUY | Dec 1, 2025 1:05pm ET | $168.98 | 67 | $11,321.66 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:15pm ET | $168.70 | 67 | $11,302.90 | $11,326.15 |
$-18.76 (-0.2%) |
DEATH_CROSS
1.2h held |
|
| 7 | 🟢 BUY | Dec 2, 2025 2:25pm ET | $169.56 | 66 | $11,190.96 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $169.29 | 66 | $11,173.14 | $11,308.33 |
$-17.82 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 3:55pm ET | $174.91 | 64 | $11,194.24 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:35pm ET | $176.54 | 64 | $11,298.24 | $11,412.33 |
+$104.00 (+0.9%) |
DEATH_CROSS
21.7h held |
|
| 9 | 🟢 BUY | Dec 8, 2025 3:00pm ET | $176.82 | 64 | $11,316.48 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:50pm ET | $176.59 | 64 | $11,301.76 | $11,397.61 |
$-14.72 (-0.1%) |
DEATH_CROSS
48m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:45am ET | $179.56 | 63 | $11,312.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:20pm ET | $179.12 | 63 | $11,284.25 | $11,369.58 |
$-28.03 (-0.2%) |
DEATH_CROSS
1.6h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 2:55pm ET | $181.78 | 62 | $11,270.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:30pm ET | $181.42 | 62 | $11,248.04 | $11,347.26 |
$-22.32 (-0.2%) |
DEATH_CROSS
36m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:30am ET | $180.32 | 62 | $11,179.53 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:35am ET | $179.46 | 62 | $11,126.52 | $11,294.25 |
$-53.01 (-0.5%) |
DEATH_CROSS
2.1h held |
|
| 13 | 🟢 BUY | Dec 16, 2025 1:45pm ET | $177.08 | 63 | $11,155.73 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:10pm ET | $176.50 | 63 | $11,119.19 | $11,257.71 |
$-36.54 (-0.3%) |
DEATH_CROSS
24m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 3:45pm ET | $175.02 | 64 | $11,201.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:50pm ET | $174.56 | 64 | $11,171.84 | $11,228.27 |
$-29.44 (-0.3%) |
DEATH_CROSS
6m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:30am ET | $175.04 | 64 | $11,202.24 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:00pm ET | $176.83 | 64 | $11,317.12 | $11,343.15 |
+$114.88 (+1.0%) |
DEATH_CROSS
4.5h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 2:50pm ET | $179.82 | 63 | $11,328.35 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:40pm ET | $179.39 | 63 | $11,301.57 | $11,316.37 |
$-26.78 (-0.2%) |
DEATH_CROSS
48m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:45am ET | $180.58 | 62 | $11,195.65 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:50am ET | $181.75 | 62 | $11,268.50 | $11,389.22 |
+$72.85 (+0.7%) |
DEATH_CROSS
2.1d held |
|
| 18 | 🟢 BUY | Dec 29, 2025 2:40pm ET | $180.21 | 63 | $11,353.23 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:40pm ET | $180.06 | 63 | $11,343.78 | $11,379.77 |
$-9.45 (-0.1%) |
DEATH_CROSS
1h held |
|
| 19 | 🟢 BUY | Dec 31, 2025 1:20pm ET | $178.17 | 63 | $11,224.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:45pm ET | $178.06 | 63 | $11,217.47 | $11,372.84 |
$-6.93 (-0.1%) |
DEATH_CROSS
1.4h held |
|
| 20 | 🟢 BUY | Jan 6, 2026 10:15am ET | $187.32 | 60 | $11,238.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $186.76 | 60 | $11,205.60 | $11,339.54 |
$-33.30 (-0.3%) |
DEATH_CROSS
18m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 12:10pm ET | $185.90 | 60 | $11,154.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $185.47 | 60 | $11,128.20 | $11,313.74 |
$-25.80 (-0.2%) |
DEATH_CROSS
48m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 9:30am ET | $186.12 | 60 | $11,167.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $186.09 | 60 | $11,165.40 | $11,311.94 |
$-1.80 (-0.0%) |
DEATH_CROSS
3.3h held |
|
| 23 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $182.77 | 61 | $11,148.97 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $181.03 | 61 | $11,042.83 | $11,205.80 |
$-106.14 (-0.9%) |
DEATH_CROSS
17.6h held |
|
| 24 | 🟢 BUY | Jan 16, 2026 9:40am ET | $191.99 | 58 | $11,135.42 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $191.00 | 58 | $11,078.00 | $11,148.38 |
$-57.42 (-0.5%) |
DEATH_CROSS
6m held |
|
| 25 | 🟢 BUY | Jan 21, 2026 9:35am ET | $182.91 | 60 | $10,974.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $182.96 | 60 | $10,977.60 | $11,151.38 |
+$3.00 (+0.0%) |
DEATH_CROSS
2h held |
|
| 26 | 🟢 BUY | Jan 23, 2026 2:05pm ET | $179.16 | 62 | $11,107.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $178.70 | 62 | $11,079.40 | $11,122.86 |
$-28.52 (-0.3%) |
DEATH_CROSS
1.8h held |
|
| 27 | 🟢 BUY | Jan 27, 2026 10:50am ET | $182.44 | 60 | $10,946.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:50am ET | $181.85 | 60 | $10,910.70 | $11,087.16 |
$-35.70 (-0.3%) |
DEATH_CROSS
1h held |
|
| 28 | 🟢 BUY | Jan 28, 2026 12:10pm ET | $181.80 | 60 | $10,907.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:20pm ET | $181.54 | 60 | $10,892.40 | $11,071.86 |
$-15.30 (-0.1%) |
DEATH_CROSS
12m held |
|
| 29 | 🟢 BUY | Jan 29, 2026 1:50pm ET | $180.79 | 61 | $11,028.19 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $181.77 | 61 | $11,087.97 | $11,131.64 |
+$59.78 (+0.5%) |
DEATH_CROSS
21.3h held |
|
| 30 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.75 | 59 | $11,018.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $183.29 | 59 | $10,814.11 | $10,927.50 |
$-204.14 (-1.9%) |
DEATH_CROSS
48m held |
|
| 31 | 🟢 BUY | Feb 4, 2026 10:40am ET | $182.31 | 59 | $10,756.29 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $181.02 | 59 | $10,680.18 | $10,851.39 |
$-76.11 (-0.7%) |
DEATH_CROSS
18m held |
|
| 32 | 🟢 BUY | Feb 5, 2026 11:50am ET | $176.46 | 61 | $10,764.06 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:20pm ET | $175.99 | 61 | $10,735.09 | $10,822.42 |
$-28.98 (-0.3%) |
DEATH_CROSS
1.5h held |
|
| 33 | 🟢 BUY | Feb 6, 2026 3:35pm ET | $180.63 | 59 | $10,657.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $179.98 | 59 | $10,618.82 | $10,783.77 |
$-38.64 (-0.4%) |
DEATH_CROSS
18m held |
|
| 34 | 🟢 BUY | Feb 10, 2026 9:45am ET | $184.15 | 58 | $10,680.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:50am ET | $182.47 | 58 | $10,583.26 | $10,686.33 |
$-97.44 (-0.9%) |
DEATH_CROSS
1.1h held |
|
| 35 | 🟢 BUY | Feb 11, 2026 12:40pm ET | $176.22 | 60 | $10,573.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:40pm ET | $175.79 | 60 | $10,547.70 | $10,660.83 |
$-25.50 (-0.2%) |
DEATH_CROSS
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,660.83
Net Profit/Loss:
+$660.83
Total Return:
+6.61%