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

Grace Crossover's Analysis

Last 3 Months: 2025-11-14 to present • 31 trades in period

-0.07%
Last 3 Months Return
$11,056.02
Current Value
29%
Win Rate
$11,063.80
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
11,128
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$11,063.80
Current Value
$11,056.02
Period P&L
$-7.76
Max Drawdown
-6.4%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
9 / 22
Best Trade
+0.85%
Worst Trade
-0.40%
Avg Trade Return
-0.00%
Avg Hold Time
6.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,211.72
Estimated Fees
$0.00
Gross P&L
$-7.76
Net P&L (after fees)
$-7.76
Gross Return
-0.07%
Net Return (after fees)
-0.07%

✅ 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

📈 SPY 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,063.80 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 10:40am ET $671.07 16 $10,737.12 — — —
🔴 SELL Nov 14, 2025 1:15pm ET $673.05 16 $10,768.81 $11,095.46 +$31.69
(+0.3%) 		DEATH_CROSS
2.6h held
2 🟢 BUY Nov 18, 2025 11:35am ET $661.24 16 $10,579.84 — — —
🔴 SELL Nov 18, 2025 12:25pm ET $658.62 16 $10,537.92 $11,053.54 $-41.92
(-0.4%) 		DEATH_CROSS
48m held
3 🟢 BUY Nov 19, 2025 1:20pm ET $662.20 16 $10,595.12 — — —
🔴 SELL Nov 19, 2025 1:25pm ET $661.02 16 $10,576.32 $11,034.74 $-18.80
(-0.2%) 		DEATH_CROSS
6m held
4 🟢 BUY Nov 21, 2025 11:30am ET $655.80 16 $10,492.80 — — —
🔴 SELL Nov 21, 2025 3:25pm ET $659.63 16 $10,554.08 $11,096.02 +$61.28
(+0.6%) 		DEATH_CROSS
3.9h held
5 🟢 BUY Nov 25, 2025 10:35am ET $669.35 16 $10,709.60 — — —
🔴 SELL Nov 25, 2025 2:35pm ET $672.81 16 $10,764.96 $11,151.38 +$55.36
(+0.5%) 		DEATH_CROSS
4h held
6 🟢 BUY Nov 28, 2025 9:40am ET $681.27 16 $10,900.32 — — —
🔴 SELL Nov 28, 2025 12:40pm ET $681.93 16 $10,910.89 $11,161.95 +$10.57
(+0.1%) 		DEATH_CROSS
3h held
7 🟢 BUY Dec 2, 2025 9:35am ET $682.72 16 $10,923.44 — — —
🔴 SELL Dec 2, 2025 11:20am ET $680.10 16 $10,881.60 $11,120.11 $-41.84
(-0.4%) 		DEATH_CROSS
1.8h held
8 🟢 BUY Dec 4, 2025 11:50am ET $684.23 16 $10,947.68 — — —
🔴 SELL Dec 4, 2025 2:10pm ET $683.62 16 $10,937.96 $11,110.39 $-9.72
(-0.1%) 		DEATH_CROSS
2.3h held
9 🟢 BUY Dec 8, 2025 1:05pm ET $684.02 16 $10,944.32 — — —
🔴 SELL Dec 8, 2025 1:25pm ET $682.83 16 $10,925.28 $11,091.35 $-19.04
(-0.2%) 		DEATH_CROSS
18m held
10 🟢 BUY Dec 10, 2025 11:20am ET $683.60 16 $10,937.60 — — —
🔴 SELL Dec 10, 2025 12:40pm ET $683.08 16 $10,929.28 $11,083.03 $-8.32
(-0.1%) 		DEATH_CROSS
1.3h held
11 🟢 BUY Dec 12, 2025 12:50pm ET $682.65 16 $10,922.40 — — —
🔴 SELL Dec 12, 2025 2:05pm ET $681.98 16 $10,911.68 $11,072.31 $-10.72
(-0.1%) 		DEATH_CROSS
1.3h held
12 🟢 BUY Dec 16, 2025 1:50pm ET $677.80 16 $10,844.80 — — —
🔴 SELL Dec 16, 2025 2:10pm ET $676.15 16 $10,818.40 $11,045.91 $-26.40
(-0.2%) 		DEATH_CROSS
18m held
13 🟢 BUY Dec 18, 2025 9:30am ET $677.81 16 $10,844.96 — — —
🔴 SELL Dec 18, 2025 12:10pm ET $676.44 16 $10,823.04 $11,023.99 $-21.92
(-0.2%) 		DEATH_CROSS
2.7h held
14 🟢 BUY Dec 19, 2025 3:20pm ET $680.68 16 $10,890.88 — — —
🔴 SELL Dec 19, 2025 3:25pm ET $680.49 16 $10,887.76 $11,020.87 $-3.12
(-0.0%) 		DEATH_CROSS
6m held
15 🟢 BUY Dec 26, 2025 1:45pm ET $690.19 15 $10,352.85 — — —
🔴 SELL Dec 29, 2025 9:30am ET $688.06 15 $10,320.90 $10,988.92 $-31.95
(-0.3%) 		DEATH_CROSS
2.8d held
16 🟢 BUY Dec 30, 2025 9:55am ET $688.09 15 $10,321.35 — — —
🔴 SELL Dec 30, 2025 10:00am ET $687.80 15 $10,317.00 $10,984.57 $-4.35
(-0.0%) 		DEATH_CROSS
6m held
17 🟢 BUY Dec 31, 2025 1:25pm ET $685.37 16 $10,965.92 — — —
🔴 SELL Dec 31, 2025 2:30pm ET $684.14 16 $10,946.24 $10,964.89 $-19.68
(-0.2%) 		DEATH_CROSS
1.1h held
18 🟢 BUY Jan 5, 2026 1:35pm ET $688.49 15 $10,327.35 — — —
🔴 SELL Jan 5, 2026 2:15pm ET $688.31 15 $10,324.65 $10,962.19 $-2.70
(-0.0%) 		DEATH_CROSS
42m held
19 🟢 BUY Jan 7, 2026 10:50am ET $692.42 15 $10,386.30 — — —
🔴 SELL Jan 7, 2026 1:10pm ET $692.78 15 $10,391.70 $10,967.59 +$5.40
(+0.1%) 		DEATH_CROSS
2.3h held
20 🟢 BUY Jan 8, 2026 3:25pm ET $689.58 15 $10,343.63 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $693.99 15 $10,409.85 $11,033.82 +$66.22
(+0.6%) 		DEATH_CROSS
1d held
21 🟢 BUY Jan 13, 2026 11:40am ET $694.60 15 $10,418.93 — — —
🔴 SELL Jan 13, 2026 12:45pm ET $693.95 15 $10,409.25 $11,024.14 $-9.67
(-0.1%) 		DEATH_CROSS
1.1h held
22 🟢 BUY Jan 14, 2026 1:55pm ET $688.11 16 $11,009.76 — — —
🔴 SELL Jan 15, 2026 12:55pm ET $693.98 16 $11,103.68 $11,118.06 +$93.92
(+0.8%) 		DEATH_CROSS
23h held
23 🟢 BUY Jan 16, 2026 1:15pm ET $692.97 16 $11,087.52 — — —
🔴 SELL Jan 16, 2026 2:20pm ET $692.31 16 $11,076.96 $11,107.50 $-10.56
(-0.1%) 		DEATH_CROSS
1.1h held
24 🟢 BUY Jan 21, 2026 9:35am ET $680.12 16 $10,881.92 — — —
🔴 SELL Jan 21, 2026 11:50am ET $680.88 16 $10,894.08 $11,119.66 +$12.16
(+0.1%) 		DEATH_CROSS
2.3h held
25 🟢 BUY Jan 23, 2026 10:20am ET $689.56 16 $11,032.88 — — —
🔴 SELL Jan 23, 2026 12:40pm ET $688.81 16 $11,020.88 $11,107.66 $-12.00
(-0.1%) 		DEATH_CROSS
2.3h held
26 🟢 BUY Jan 27, 2026 1:30pm ET $696.01 15 $10,440.17 — — —
🔴 SELL Jan 27, 2026 3:50pm ET $695.68 15 $10,435.20 $11,102.70 $-4.97
(-0.1%) 		DEATH_CROSS
2.3h held
27 🟢 BUY Jan 29, 2026 12:10pm ET $690.58 16 $11,049.28 — — —
🔴 SELL Jan 30, 2026 10:30am ET $691.75 16 $11,068.00 $11,121.42 +$18.72
(+0.2%) 		DEATH_CROSS
22.3h held
28 🟢 BUY Feb 3, 2026 3:15pm ET $687.22 16 $10,995.52 — — —
🔴 SELL Feb 4, 2026 11:00am ET $687.07 16 $10,993.12 $11,119.02 $-2.40
(-0.0%) 		DEATH_CROSS
19.8h held
29 🟢 BUY Feb 5, 2026 11:50am ET $681.04 16 $10,896.72 — — —
🔴 SELL Feb 5, 2026 1:20pm ET $679.17 16 $10,866.72 $11,089.02 $-30.00
(-0.3%) 		DEATH_CROSS
1.5h held
30 🟢 BUY Feb 10, 2026 10:00am ET $695.81 15 $10,437.15 — — —
🔴 SELL Feb 10, 2026 11:10am ET $694.90 15 $10,423.50 $11,075.37 $-13.65
(-0.1%) 		DEATH_CROSS
1.2h held
31 🟢 BUY Feb 11, 2026 11:35am ET $692.78 15 $10,391.63 — — —
🔴 SELL Feb 11, 2026 12:00pm ET $691.48 15 $10,372.27 $11,056.02 $-19.35
(-0.2%) 		DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,056.02
Net Profit/Loss: +$1,056.02
Total Return: +10.56%
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