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

Grace Crossover's Analysis

Last 3 Months: 2026-06-25 to present • 27 trades in period

-1.43%
Last 3 Months Return
$8,943.05
Current Value
30%
Win Rate
$9,073.04
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 1.00 = 3.9

30-Day Momentum

6
-14.1%
30d Return
38%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+2 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 (100%) 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
$9,073.04
Current Value
$8,943.05
Period P&L
$-129.97
Max Drawdown
-14.2%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
8 / 19
Best Trade
+16.58%
Worst Trade
-13.67%
Avg Trade Return
+0.04%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$522,157.20
Estimated Fees
$0.00
Gross P&L
$-129.97
Net P&L (after fees)
$-129.97
Gross Return
-1.43%
Net Return (after fees)
-1.43%

✅ 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

📈 PYPL 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,073.04 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 26, 2026 2:05pm ET $44.10 205 $9,040.50 — — —
🔴 SELL Jun 26, 2026 3:00pm ET $44.06 205 $9,031.28 $9,063.80 $-9.22
(-0.1%) 		DEATH_CROSS
55m held
2 🟢 BUY Jun 30, 2026 12:35pm ET $42.99 210 $9,028.95 — — —
🔴 SELL Jun 30, 2026 1:20pm ET $42.85 210 $8,998.50 $9,033.35 $-30.45
(-0.3%) 		DEATH_CROSS
45m held
3 🟢 BUY Jul 2, 2026 9:35am ET $44.79 201 $9,002.79 — — —
🔴 SELL Jul 6, 2026 9:30am ET $44.52 201 $8,948.52 $8,979.08 $-54.27
(-0.6%) 		DEATH_CROSS
4d held
4 🟢 BUY Jul 7, 2026 3:55pm ET $45.72 196 $8,960.14 — — —
🔴 SELL Jul 8, 2026 11:25am ET $43.83 196 $8,591.66 $8,610.60 $-368.48
(-4.1%) 		🛑 -10% Stop
19.5h held
5 🟢 BUY Jul 10, 2026 2:35pm ET $46.07 186 $8,569.02 — — —
🔴 SELL Jul 13, 2026 2:25pm ET $47.72 186 $8,874.99 $8,916.57 +$305.97
(+3.6%) 		DEATH_CROSS
3d held
6 🟢 BUY Jul 14, 2026 3:20pm ET $47.13 189 $8,908.51 — — —
🔴 SELL Jul 15, 2026 9:30am ET $54.95 189 $10,385.55 $10,393.61 +$1,477.04
(+16.6%) 		🎯 +5% Target
18.2h held
7 🟢 BUY Jul 20, 2026 3:35pm ET $56.87 182 $10,350.34 — — —
🔴 SELL Jul 21, 2026 9:30am ET $56.04 182 $10,199.28 $10,242.55 $-151.06
(-1.5%) 		DEATH_CROSS
17.9h held
8 🟢 BUY Jul 22, 2026 11:30am ET $55.72 183 $10,195.85 — — —
🔴 SELL Jul 22, 2026 12:50pm ET $55.61 183 $10,176.89 $10,223.59 $-18.96
(-0.2%) 		DEATH_CROSS
1.3h held
9 🟢 BUY Jul 23, 2026 2:20pm ET $55.72 183 $10,197.67 — — —
🔴 SELL Jul 24, 2026 9:45am ET $55.57 183 $10,169.05 $10,194.97 $-28.62
(-0.3%) 		DEATH_CROSS
19.4h held
10 🟢 BUY Jul 27, 2026 1:00pm ET $56.35 180 $10,142.10 — — —
🔴 SELL Jul 27, 2026 3:10pm ET $56.26 180 $10,127.45 $10,180.32 $-14.65
(-0.1%) 		DEATH_CROSS
2.2h held
11 🟢 BUY Jul 28, 2026 3:45pm ET $58.54 173 $10,128.28 — — —
🔴 SELL Jul 29, 2026 10:30am ET $58.38 173 $10,099.74 $10,151.78 $-28.54
(-0.3%) 		DEATH_CROSS
18.8h held
12 🟢 BUY Jul 30, 2026 1:05pm ET $57.13 177 $10,112.01 — — —
🔴 SELL Jul 31, 2026 9:35am ET $56.89 177 $10,069.53 $10,109.30 $-42.48
(-0.4%) 		DEATH_CROSS
20.5h held
13 🟢 BUY Aug 3, 2026 12:40pm ET $57.59 175 $10,078.25 — — —
🔴 SELL Aug 4, 2026 9:30am ET $57.26 175 $10,020.50 $10,051.55 $-57.75
(-0.6%) 		DEATH_CROSS
20.8h held
14 🟢 BUY Aug 6, 2026 1:50pm ET $58.90 170 $10,013.24 — — —
🔴 SELL Aug 7, 2026 11:05am ET $59.47 170 $10,110.75 $10,149.06 +$97.51
(+1.0%) 		DEATH_CROSS
21.3h held
15 🟢 BUY Aug 10, 2026 2:15pm ET $58.54 173 $10,127.42 — — —
🔴 SELL Aug 11, 2026 11:30am ET $59.00 173 $10,207.00 $10,228.64 +$79.58
(+0.8%) 		DEATH_CROSS
21.3h held
16 🟢 BUY Aug 12, 2026 12:15pm ET $58.50 174 $10,179.00 — — —
🔴 SELL Aug 14, 2026 9:50am ET $59.97 174 $10,434.78 $10,484.42 +$255.78
(+2.5%) 		DEATH_CROSS
1.9d held
17 🟢 BUY Aug 17, 2026 1:40pm ET $60.51 173 $10,468.23 — — —
🔴 SELL Aug 17, 2026 2:55pm ET $60.45 173 $10,457.85 $10,474.04 $-10.38
(-0.1%) 		DEATH_CROSS
1.3h held
18 🟢 BUY Aug 19, 2026 2:50pm ET $61.26 170 $10,413.35 — — —
🔴 SELL Aug 20, 2026 9:40am ET $61.16 170 $10,397.34 $10,458.03 $-16.01
(-0.2%) 		DEATH_CROSS
18.8h held
19 🟢 BUY Aug 21, 2026 10:05am ET $62.47 167 $10,432.49 — — —
🔴 SELL Aug 21, 2026 11:15am ET $62.19 167 $10,384.90 $10,410.44 $-47.59
(-0.5%) 		DEATH_CROSS
1.2h held
20 🟢 BUY Aug 24, 2026 3:55pm ET $61.80 168 $10,382.40 — — —
🔴 SELL Aug 25, 2026 1:55pm ET $62.09 168 $10,431.12 $10,459.16 +$48.72
(+0.5%) 		DEATH_CROSS
22h held
21 🟢 BUY Aug 27, 2026 3:20pm ET $61.58 169 $10,406.18 — — —
🔴 SELL Aug 28, 2026 9:30am ET $53.16 169 $8,984.04 $9,037.02 $-1,422.14
(-13.7%) 		DEATH_CROSS
18.2h held
22 🟢 BUY Aug 31, 2026 10:55am ET $53.27 169 $9,002.63 — — —
🔴 SELL Aug 31, 2026 12:50pm ET $53.35 169 $9,015.31 $9,049.70 +$12.68
(+0.1%) 		DEATH_CROSS
1.9h held
23 🟢 BUY Sep 1, 2026 1:35pm ET $52.74 171 $9,018.54 — — —
🔴 SELL Sep 1, 2026 2:30pm ET $52.67 171 $9,006.19 $9,037.35 $-12.35
(-0.1%) 		DEATH_CROSS
55m held
24 🟢 BUY Sep 4, 2026 2:05pm ET $54.83 164 $8,991.30 — — —
🔴 SELL Sep 8, 2026 9:30am ET $54.36 164 $8,915.04 $8,961.09 $-76.26
(-0.8%) 		DEATH_CROSS
3.8d held
25 🟢 BUY Sep 9, 2026 1:00pm ET $52.76 169 $8,917.28 — — —
🔴 SELL Sep 11, 2026 12:30pm ET $53.87 169 $9,104.54 $9,148.34 +$187.25
(+2.1%) 		DEATH_CROSS
2d held
26 🟢 BUY Sep 17, 2026 2:00pm ET $53.31 171 $9,115.16 — — —
🔴 SELL Sep 21, 2026 9:50am ET $52.35 171 $8,952.70 $8,985.89 $-162.45
(-1.8%) 		DEATH_CROSS
3.8d held
27 🟢 BUY Sep 22, 2026 1:25pm ET $53.35 168 $8,961.96 — — —
🔴 SELL Sep 22, 2026 2:20pm ET $53.09 168 $8,919.12 $8,943.05 $-42.84
(-0.5%) 		DEATH_CROSS
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,943.05
Net Profit/Loss: $-1,056.95
Total Return: -10.57%
Back to Grace Crossover