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: 2026-04-26 to present • 28 trades in period

-1.51%
Last 3 Months Return
$10,612.60
Current Value
43%
Win Rate
$10,775.58
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-07-26 19:31:37

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.3/35
Total Return
7.1/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
5.2/10
Raw Quality 13.9/100
× Confidence 1.00 = 13.9

30-Day Momentum

25
+2.4%
30d Return
44%
Win Rate
9
Trades
1.5×
Profit Factor
Quality: 30.0 Conf: 0.84×
Accelerating (+11 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$10,775.58
Current Value
$10,612.60
Period P&L
$-163.02
Max Drawdown
-17.0%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
12 / 16
Best Trade
+3.50%
Worst Trade
-4.39%
Avg Trade Return
-0.04%
Avg Hold Time
18.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$580,168.33
Estimated Fees
$0.00
Gross P&L
$-163.02
Net P&L (after fees)
$-163.02
Gross Return
-1.51%
Net Return (after fees)
-1.51%

✅ 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,775.58 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 Apr 27, 2026 2:35pm ET $55.51 194 $10,767.97 — — —
🔴 SELL Apr 27, 2026 3:20pm ET $55.44 194 $10,756.33 $10,763.98 $-11.64
(-0.1%) 		DEATH_CROSS
45m held
2 🟢 BUY Apr 29, 2026 9:30am ET $56.58 190 $10,750.20 — — —
🔴 SELL Apr 29, 2026 9:50am ET $55.45 190 $10,535.50 $10,549.28 $-214.70
(-2.0%) 		DEATH_CROSS
20m held
3 🟢 BUY May 4, 2026 12:05pm ET $56.67 186 $10,541.55 — — —
🔴 SELL May 5, 2026 10:05am ET $55.83 186 $10,384.38 $10,392.11 $-157.17
(-1.5%) 		DEATH_CROSS
22h held
4 🟢 BUY May 6, 2026 12:55pm ET $55.24 188 $10,385.12 — — —
🔴 SELL May 7, 2026 9:30am ET $54.11 188 $10,172.68 $10,179.67 $-212.44
(-2.0%) 		DEATH_CROSS
20.6h held
5 🟢 BUY May 8, 2026 10:00am ET $53.33 190 $10,132.70 — — —
🔴 SELL May 8, 2026 12:55pm ET $53.60 190 $10,183.05 $10,230.02 +$50.35
(+0.5%) 		DEATH_CROSS
2.9h held
6 🟢 BUY May 12, 2026 11:45am ET $55.08 185 $10,190.72 — — —
🔴 SELL May 13, 2026 2:35pm ET $55.20 185 $10,212.00 $10,251.30 +$21.28
(+0.2%) 		DEATH_CROSS
1.1d held
7 🟢 BUY May 15, 2026 9:50am ET $55.87 183 $10,223.30 — — —
🔴 SELL May 18, 2026 1:05pm ET $56.99 183 $10,429.17 $10,457.18 +$205.88
(+2.0%) 		DEATH_CROSS
3.1d held
8 🟢 BUY May 20, 2026 2:50pm ET $57.24 182 $10,417.68 — — —
🔴 SELL May 21, 2026 9:40am ET $57.17 182 $10,404.03 $10,443.53 $-13.65
(-0.1%) 		DEATH_CROSS
18.8h held
9 🟢 BUY May 22, 2026 10:45am ET $57.18 182 $10,406.76 — — —
🔴 SELL May 22, 2026 11:20am ET $57.02 182 $10,377.31 $10,414.08 $-29.45
(-0.3%) 		DEATH_CROSS
35m held
10 🟢 BUY May 26, 2026 1:35pm ET $58.30 178 $10,377.40 — — —
🔴 SELL May 26, 2026 3:10pm ET $58.31 178 $10,380.07 $10,416.75 +$2.67
(+0.0%) 		DEATH_CROSS
1.6h held
11 🟢 BUY May 28, 2026 3:35pm ET $55.36 188 $10,407.68 — — —
🔴 SELL May 29, 2026 1:25pm ET $54.90 188 $10,320.26 $10,329.33 $-87.42
(-0.8%) 		DEATH_CROSS
21.8h held
12 🟢 BUY Jun 1, 2026 2:00pm ET $54.82 188 $10,306.16 — — —
🔴 SELL Jun 1, 2026 3:20pm ET $54.78 188 $10,299.58 $10,322.75 $-6.58
(-0.1%) 		DEATH_CROSS
1.3h held
13 🟢 BUY Jun 3, 2026 10:10am ET $56.53 182 $10,288.46 — — —
🔴 SELL Jun 3, 2026 12:55pm ET $56.59 182 $10,299.38 $10,333.67 +$10.92
(+0.1%) 		DEATH_CROSS
2.8h held
14 🟢 BUY Jun 8, 2026 9:30am ET $55.67 185 $10,299.87 — — —
🔴 SELL Jun 8, 2026 3:00pm ET $56.97 185 $10,540.37 $10,574.17 +$240.50
(+2.3%) 		DEATH_CROSS
5.5h held
15 🟢 BUY Jun 11, 2026 2:00pm ET $55.65 190 $10,573.50 — — —
🔴 SELL Jun 12, 2026 1:00pm ET $56.45 190 $10,725.50 $10,726.17 +$152.00
(+1.4%) 		DEATH_CROSS
23h held
16 🟢 BUY Jun 15, 2026 3:40pm ET $54.00 198 $10,692.00 — — —
🔴 SELL Jun 16, 2026 11:00am ET $53.78 198 $10,648.44 $10,682.61 $-43.56
(-0.4%) 		DEATH_CROSS
19.3h held
17 🟢 BUY Jun 17, 2026 11:15am ET $52.34 204 $10,677.36 — — —
🔴 SELL Jun 18, 2026 9:30am ET $50.04 204 $10,208.16 $10,213.41 $-469.20
(-4.4%) 		🛑 -10% Stop
22.3h held
18 🟢 BUY Jun 22, 2026 12:35pm ET $47.71 214 $10,208.87 — — —
🔴 SELL Jun 22, 2026 1:05pm ET $47.60 214 $10,185.33 $10,189.87 $-23.54
(-0.2%) 		DEATH_CROSS
30m held
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,612.60
Net Profit/Loss: +$612.60
Total Return: +6.13%
Back to Grace Crossover