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

Grace Crossover's Analysis

Last 3 Months: 2026-06-24 to present • 27 trades in period

+8.99%
Last 3 Months Return
$11,106.26
Current Value
48%
Win Rate
$10,189.83
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 22:46:38

Trend-following and momentum strategies active. Ride winners.

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.3/35
Total Return
9.0/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality 17.5/100
× Confidence 1.00 = 17.4

30-Day Momentum

32
+2.1%
30d Return
67%
Win Rate
9
Trades
1.7×
Profit Factor
Quality: 38.5 Conf: 0.84×
Accelerating (+15 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$10,189.83
Current Value
$11,106.26
Period P&L
$916.39
Max Drawdown
-17.0%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
13 / 14
Best Trade
+5.18%
Worst Trade
-1.51%
Avg Trade Return
+0.33%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$576,066.06
Estimated Fees
$0.00
Gross P&L
$916.39
Net P&L (after fees)
$916.39
Gross Return
+8.99%
Net Return (after fees)
+8.99%

✅ 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

📈 SLB 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: 65 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 $10,189.83 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 2:10pm ET $46.35 219 $10,151.74 — — —
🔴 SELL Jun 25, 2026 1:10pm ET $47.13 219 $10,321.47 $10,359.60 +$169.73
(+1.7%) 		DEATH_CROSS
23h held
2 🟢 BUY Jun 26, 2026 2:25pm ET $46.76 221 $10,332.86 — — —
🔴 SELL Jun 26, 2026 3:45pm ET $46.65 221 $10,308.55 $10,335.29 $-24.31
(-0.2%) 		DEATH_CROSS
1.3h held
3 🟢 BUY Jun 30, 2026 2:00pm ET $46.45 222 $10,311.90 — — —
🔴 SELL Jul 1, 2026 9:30am ET $45.75 222 $10,156.50 $10,179.89 $-155.40
(-1.5%) 		DEATH_CROSS
19.5h held
4 🟢 BUY Jul 2, 2026 11:35am ET $45.29 224 $10,144.96 — — —
🔴 SELL Jul 6, 2026 1:50pm ET $45.90 224 $10,281.60 $10,316.53 +$136.64
(+1.3%) 		DEATH_CROSS
4.1d held
5 🟢 BUY Jul 8, 2026 2:50pm ET $47.06 219 $10,307.23 — — —
🔴 SELL Jul 9, 2026 10:20am ET $47.12 219 $10,319.28 $10,328.58 +$12.05
(+0.1%) 		DEATH_CROSS
19.5h held
6 🟢 BUY Jul 14, 2026 9:35am ET $48.00 215 $10,320.00 — — —
🔴 SELL Jul 14, 2026 10:10am ET $47.54 215 $10,222.17 $10,230.75 $-97.83
(-0.9%) 		DEATH_CROSS
35m held
7 🟢 BUY Jul 15, 2026 1:10pm ET $47.21 216 $10,196.28 — — —
🔴 SELL Jul 16, 2026 10:25am ET $47.49 216 $10,258.92 $10,293.39 +$62.64
(+0.6%) 		DEATH_CROSS
21.3h held
8 🟢 BUY Jul 17, 2026 3:10pm ET $46.87 219 $10,264.53 — — —
🔴 SELL Jul 20, 2026 10:15am ET $46.78 219 $10,244.82 $10,273.68 $-19.71
(-0.2%) 		DEATH_CROSS
2.8d held
9 🟢 BUY Jul 22, 2026 1:05pm ET $47.56 216 $10,271.88 — — —
🔴 SELL Jul 22, 2026 3:00pm ET $47.47 216 $10,253.52 $10,255.32 $-18.36
(-0.2%) 		DEATH_CROSS
1.9h held
10 🟢 BUY Jul 24, 2026 9:30am ET $50.33 203 $10,216.99 — — —
🔴 SELL Jul 24, 2026 3:50pm ET $52.09 203 $10,574.27 $10,612.60 +$357.28
(+3.5%) 		DEATH_CROSS
6.3h held
11 🟢 BUY Jul 29, 2026 9:30am ET $50.85 208 $10,576.80 — — —
🔴 SELL Jul 29, 2026 10:25am ET $50.21 208 $10,443.68 $10,479.48 $-133.12
(-1.3%) 		DEATH_CROSS
55m held
12 🟢 BUY Jul 30, 2026 12:15pm ET $48.85 214 $10,452.83 — — —
🔴 SELL Jul 30, 2026 1:55pm ET $48.72 214 $10,427.15 $10,453.80 $-25.68
(-0.2%) 		DEATH_CROSS
1.7h held
13 🟢 BUY Aug 3, 2026 10:30am ET $49.52 211 $10,448.72 — — —
🔴 SELL Aug 3, 2026 12:40pm ET $49.33 211 $10,408.63 $10,413.71 $-40.09
(-0.4%) 		DEATH_CROSS
2.2h held
14 🟢 BUY Aug 6, 2026 9:30am ET $50.74 205 $10,401.70 — — —
🔴 SELL Aug 11, 2026 11:20am ET $53.37 205 $10,940.85 $10,952.86 +$539.15
(+5.2%) 		DEATH_CROSS
5.1d held
15 🟢 BUY Aug 13, 2026 11:15am ET $52.31 209 $10,932.79 — — —
🔴 SELL Aug 13, 2026 11:50am ET $52.13 209 $10,896.21 $10,916.28 $-36.58
(-0.3%) 		DEATH_CROSS
35m held
16 🟢 BUY Aug 14, 2026 2:35pm ET $53.79 202 $10,866.59 — — —
🔴 SELL Aug 14, 2026 3:35pm ET $53.72 202 $10,851.44 $10,901.13 $-15.15
(-0.1%) 		DEATH_CROSS
1h held
17 🟢 BUY Aug 18, 2026 2:35pm ET $53.37 204 $10,886.46 — — —
🔴 SELL Aug 19, 2026 11:35am ET $53.51 204 $10,917.06 $10,931.73 +$30.60
(+0.3%) 		DEATH_CROSS
21h held
18 🟢 BUY Aug 20, 2026 2:30pm ET $53.80 203 $10,921.40 — — —
🔴 SELL Aug 21, 2026 10:00am ET $53.52 203 $10,864.56 $10,874.89 $-56.84
(-0.5%) 		DEATH_CROSS
19.5h held
19 🟢 BUY Aug 24, 2026 12:25pm ET $53.03 205 $10,872.17 — — —
🔴 SELL Aug 25, 2026 3:10pm ET $53.22 205 $10,911.12 $10,913.84 +$38.95
(+0.4%) 		DEATH_CROSS
1.1d held
20 🟢 BUY Aug 27, 2026 12:50pm ET $53.84 202 $10,875.68 — — —
🔴 SELL Aug 27, 2026 3:55pm ET $54.92 202 $11,093.84 $11,132.00 +$218.16
(+2.0%) 		DEATH_CROSS
3.1h held
21 🟢 BUY Aug 31, 2026 11:45am ET $58.83 189 $11,117.93 — — —
🔴 SELL Aug 31, 2026 12:15pm ET $58.56 189 $11,068.78 $11,082.86 $-49.14
(-0.4%) 		DEATH_CROSS
30m held
22 🟢 BUY Sep 2, 2026 10:50am ET $57.78 191 $11,036.93 — — —
🔴 SELL Sep 2, 2026 3:55pm ET $58.03 191 $11,082.78 $11,128.70 +$45.84
(+0.4%) 		DEATH_CROSS
5.1h held
23 🟢 BUY Sep 8, 2026 3:20pm ET $57.43 193 $11,083.99 — — —
🔴 SELL Sep 9, 2026 10:55am ET $57.89 193 $11,172.77 $11,217.48 +$88.78
(+0.8%) 		DEATH_CROSS
19.6h held
24 🟢 BUY Sep 10, 2026 12:25pm ET $55.88 200 $11,176.00 — — —
🔴 SELL Sep 14, 2026 9:30am ET $55.60 200 $11,120.00 $11,161.48 $-56.00
(-0.5%) 		DEATH_CROSS
3.9d held
25 🟢 BUY Sep 15, 2026 9:30am ET $53.90 207 $11,157.30 — — —
🔴 SELL Sep 15, 2026 2:25pm ET $54.06 207 $11,189.39 $11,193.56 +$32.08
(+0.3%) 		DEATH_CROSS
4.9h held
26 🟢 BUY Sep 17, 2026 9:50am ET $52.70 212 $11,172.40 — — —
🔴 SELL Sep 17, 2026 12:20pm ET $52.15 212 $11,055.80 $11,076.96 $-116.60
(-1.0%) 		DEATH_CROSS
2.5h held
27 🟢 BUY Sep 18, 2026 3:50pm ET $51.04 217 $11,076.76 — — —
🔴 SELL Sep 22, 2026 9:30am ET $51.18 217 $11,106.06 $11,106.26 +$29.30
(+0.3%) 		DEATH_CROSS
3.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,106.26
Net Profit/Loss: +$1,106.26
Total Return: +11.06%
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