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

Grace Crossover's Analysis

Last 3 Months: 2026-06-25 to present • 30 trades in period

-0.24%
Last 3 Months Return
$7,807.97
Current Value
23%
Win Rate
$7,826.52
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:08:09

No strong directional signal. Monitor for regime shift.

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.5/100
× Confidence 0.98 = 4.5

30-Day Momentum

9
-3.4%
30d Return
20%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+4 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 (98%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$7,826.52
Current Value
$7,807.97
Period P&L
$-18.54
Max Drawdown
-14.1%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
7 / 23
Best Trade
+4.19%
Worst Trade
-1.75%
Avg Trade Return
-0.04%
Avg Hold Time
9.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$468,676.19
Estimated Fees
$0.00
Gross P&L
$-18.54
Net P&L (after fees)
$-18.54
Gross Return
-0.24%
Net Return (after fees)
-0.24%

✅ 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

📈 OXY 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,826.52 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 3:50pm ET $51.04 154 $7,860.93 — — —
🔴 SELL Jun 25, 2026 9:30am ET $50.79 154 $7,821.66 $7,863.47 $-39.27
(-0.5%) 		DEATH_CROSS
17.7h held
2 🟢 BUY Jun 26, 2026 12:10pm ET $50.57 155 $7,838.35 — — —
🔴 SELL Jun 29, 2026 1:50pm ET $49.78 155 $7,715.88 $7,741.00 $-122.47
(-1.6%) 		DEATH_CROSS
3.1d held
3 🟢 BUY Jul 1, 2026 12:05pm ET $48.24 160 $7,718.40 — — —
🔴 SELL Jul 1, 2026 1:30pm ET $48.21 160 $7,713.60 $7,736.20 $-4.80
(-0.1%) 		DEATH_CROSS
1.4h held
4 🟢 BUY Jul 6, 2026 1:25pm ET $48.99 157 $7,690.65 — — —
🔴 SELL Jul 6, 2026 2:30pm ET $48.94 157 $7,682.80 $7,728.35 $-7.85
(-0.1%) 		DEATH_CROSS
1.1h held
5 🟢 BUY Jul 10, 2026 9:30am ET $52.59 146 $7,678.14 — — —
🔴 SELL Jul 10, 2026 11:10am ET $52.39 146 $7,648.94 $7,699.15 $-29.20
(-0.4%) 		DEATH_CROSS
1.7h held
6 🟢 BUY Jul 14, 2026 2:20pm ET $54.16 142 $7,690.72 — — —
🔴 SELL Jul 15, 2026 9:40am ET $54.12 142 $7,685.04 $7,693.47 $-5.68
(-0.1%) 		DEATH_CROSS
19.3h held
7 🟢 BUY Jul 17, 2026 9:30am ET $54.71 140 $7,659.39 — — —
🔴 SELL Jul 17, 2026 11:05am ET $54.02 140 $7,562.80 $7,596.88 $-96.59
(-1.3%) 		DEATH_CROSS
1.6h held
8 🟢 BUY Jul 21, 2026 9:35am ET $55.80 136 $7,588.80 — — —
🔴 SELL Jul 21, 2026 12:55pm ET $55.97 136 $7,611.92 $7,620.00 +$23.12
(+0.3%) 		DEATH_CROSS
3.3h held
9 🟢 BUY Jul 22, 2026 2:40pm ET $57.46 132 $7,584.06 — — —
🔴 SELL Jul 23, 2026 11:50am ET $58.28 132 $7,692.96 $7,728.90 +$108.90
(+1.4%) 		DEATH_CROSS
21.2h held
10 🟢 BUY Jul 24, 2026 2:20pm ET $57.20 135 $7,722.00 — — —
🔴 SELL Jul 24, 2026 3:45pm ET $57.06 135 $7,703.77 $7,710.67 $-18.23
(-0.2%) 		DEATH_CROSS
1.4h held
11 🟢 BUY Jul 28, 2026 2:05pm ET $54.17 142 $7,692.85 — — —
🔴 SELL Jul 28, 2026 3:35pm ET $54.08 142 $7,680.07 $7,697.89 $-12.78
(-0.2%) 		DEATH_CROSS
1.5h held
12 🟢 BUY Jul 30, 2026 12:05pm ET $55.25 139 $7,679.75 — — —
🔴 SELL Jul 31, 2026 10:20am ET $55.62 139 $7,731.18 $7,749.32 +$51.43
(+0.7%) 		DEATH_CROSS
22.3h held
13 🟢 BUY Aug 3, 2026 11:20am ET $56.02 138 $7,730.76 — — —
🔴 SELL Aug 3, 2026 11:45am ET $55.88 138 $7,710.75 $7,729.31 $-20.01
(-0.3%) 		DEATH_CROSS
25m held
14 🟢 BUY Aug 4, 2026 12:30pm ET $55.02 140 $7,702.16 — — —
🔴 SELL Aug 4, 2026 2:20pm ET $54.95 140 $7,693.00 $7,720.15 $-9.16
(-0.1%) 		DEATH_CROSS
1.8h held
15 🟢 BUY Aug 6, 2026 9:30am ET $56.31 137 $7,714.47 — — —
🔴 SELL Aug 6, 2026 12:35pm ET $56.08 137 $7,682.28 $7,687.95 $-32.20
(-0.4%) 		DEATH_CROSS
3.1h held
16 🟢 BUY Aug 10, 2026 9:30am ET $56.85 135 $7,674.75 — — —
🔴 SELL Aug 11, 2026 12:55pm ET $59.23 135 $7,996.05 $8,009.25 +$321.30
(+4.2%) 		DEATH_CROSS
1.1d held
17 🟢 BUY Aug 12, 2026 1:40pm ET $58.45 137 $8,007.65 — — —
🔴 SELL Aug 12, 2026 3:00pm ET $58.44 137 $8,005.60 $8,007.20 $-2.05
(-0.0%) 		DEATH_CROSS
1.3h held
18 🟢 BUY Aug 14, 2026 2:30pm ET $58.59 136 $7,968.24 — — —
🔴 SELL Aug 14, 2026 3:10pm ET $58.49 136 $7,955.32 $7,994.28 $-12.92
(-0.2%) 		DEATH_CROSS
40m held
19 🟢 BUY Aug 18, 2026 2:05pm ET $59.50 134 $7,972.73 — — —
🔴 SELL Aug 19, 2026 11:50am ET $60.28 134 $8,078.19 $8,099.74 +$105.46
(+1.3%) 		DEATH_CROSS
21.8h held
20 🟢 BUY Aug 21, 2026 9:30am ET $61.59 131 $8,068.29 — — —
🔴 SELL Aug 21, 2026 1:25pm ET $61.44 131 $8,048.64 $8,080.09 $-19.65
(-0.2%) 		DEATH_CROSS
3.9h held
21 🟢 BUY Aug 24, 2026 1:40pm ET $59.90 134 $8,025.93 — — —
🔴 SELL Aug 25, 2026 9:30am ET $59.31 134 $7,946.87 $8,001.03 $-79.06
(-1.0%) 		DEATH_CROSS
19.8h held
22 🟢 BUY Aug 26, 2026 11:15am ET $58.71 136 $7,984.56 — — —
🔴 SELL Aug 26, 2026 2:25pm ET $58.59 136 $7,968.24 $7,984.71 $-16.32
(-0.2%) 		DEATH_CROSS
3.2h held
23 🟢 BUY Aug 28, 2026 11:30am ET $59.12 135 $7,981.20 — — —
🔴 SELL Aug 28, 2026 2:10pm ET $59.01 135 $7,966.35 $7,969.86 $-14.85
(-0.2%) 		DEATH_CROSS
2.7h held
24 🟢 BUY Sep 1, 2026 12:35pm ET $60.67 131 $7,947.12 — — —
🔴 SELL Sep 1, 2026 2:55pm ET $60.88 131 $7,975.93 $7,998.68 +$28.82
(+0.4%) 		DEATH_CROSS
2.3h held
25 🟢 BUY Sep 4, 2026 11:00am ET $60.25 132 $7,953.00 — — —
🔴 SELL Sep 4, 2026 1:45pm ET $60.10 132 $7,933.20 $7,978.88 $-19.80
(-0.2%) 		DEATH_CROSS
2.8h held
26 🟢 BUY Sep 8, 2026 2:15pm ET $60.79 131 $7,963.49 — — —
🔴 SELL Sep 8, 2026 3:55pm ET $60.74 131 $7,957.59 $7,972.98 $-5.90
(-0.1%) 		DEATH_CROSS
1.7h held
27 🟢 BUY Sep 10, 2026 9:30am ET $62.09 128 $7,947.52 — — —
🔴 SELL Sep 10, 2026 1:50pm ET $61.00 128 $7,808.50 $7,833.96 $-139.02
(-1.7%) 		DEATH_CROSS
4.3h held
28 🟢 BUY Sep 16, 2026 1:05pm ET $60.51 129 $7,805.15 — — —
🔴 SELL Sep 16, 2026 1:35pm ET $60.35 129 $7,785.79 $7,814.61 $-19.35
(-0.2%) 		DEATH_CROSS
30m held
29 🟢 BUY Sep 18, 2026 10:40am ET $59.22 131 $7,757.95 — — —
🔴 SELL Sep 18, 2026 10:55am ET $59.03 131 $7,732.28 $7,788.93 $-25.68
(-0.3%) 		DEATH_CROSS
15m held
30 🟢 BUY Sep 22, 2026 10:45am ET $57.18 136 $7,776.48 — — —
🔴 SELL Sep 23, 2026 12:55pm ET $57.32 136 $7,795.52 $7,807.97 +$19.04
(+0.2%) 		DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,807.97
Net Profit/Loss: $-2,192.03
Total Return: -21.92%
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