UVXY Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-13.26%
Last 3 Months Return
$16,201.01
Current Value
13%
Win Rate
$18,678.21
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
9,698
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
$18,678.21
Current Value
$16,201.01
Period P&L
$-2,477.20
Max Drawdown
-23.5%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
5 /
33
Best Trade
+8.45%
Worst Trade
-3.50%
Avg Trade Return
-0.36%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,243,925.62
Estimated Fees
$0.00
Gross P&L
$-2,477.20
Net P&L (after fees)
$-2,477.20
Gross Return
-13.26%
Net Return (after fees)
-13.26%
✅ 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
📈 UVXY 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $18,678.21 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 1:35pm ET | $54.83 | 340 | $18,640.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:35pm ET | $53.68 | 340 | $18,249.50 | $18,287.18 |
$-391.00 (-2.1%) |
DEATH_CROSS
1h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:30pm ET | $61.80 | 295 | $18,231.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $60.53 | 295 | $17,854.88 | $17,911.06 |
$-376.13 (-2.1%) |
DEATH_CROSS
6m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:35pm ET | $60.93 | 293 | $17,851.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:05pm ET | $60.10 | 293 | $17,609.30 | $17,669.04 |
$-242.02 (-1.4%) |
DEATH_CROSS
30m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $64.53 | 273 | $17,616.69 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:35am ET | $64.58 | 273 | $17,630.34 | $17,682.69 |
+$13.65 (+0.1%) |
DEATH_CROSS
20h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:45pm ET | $54.61 | 323 | $17,639.03 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:40pm ET | $54.20 | 323 | $17,506.60 | $17,550.26 |
$-132.43 (-0.8%) |
DEATH_CROSS
54m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $48.62 | 360 | $17,503.20 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $48.38 | 360 | $17,416.80 | $17,463.86 |
$-86.40 (-0.5%) |
DEATH_CROSS
6m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:25am ET | $47.59 | 366 | $17,417.94 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:10pm ET | $47.01 | 366 | $17,205.66 | $17,251.58 |
$-212.28 (-1.2%) |
DEATH_CROSS
48m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:50pm ET | $46.66 | 369 | $17,217.54 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:20pm ET | $46.31 | 369 | $17,088.35 | $17,122.39 |
$-129.19 (-0.8%) |
DEATH_CROSS
30m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 3:30pm ET | $46.04 | 371 | $17,078.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:35pm ET | $45.98 | 371 | $17,058.58 | $17,101.99 |
$-20.40 (-0.1%) |
DEATH_CROSS
6m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:35am ET | $45.06 | 379 | $17,077.74 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:05pm ET | $45.53 | 379 | $17,253.98 | $17,278.22 |
+$176.23 (+1.0%) |
DEATH_CROSS
3.5h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 1:45pm ET | $45.46 | 380 | $17,274.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $44.83 | 380 | $17,035.40 | $17,038.82 |
$-239.40 (-1.4%) |
DEATH_CROSS
18m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:20am ET | $42.67 | 399 | $17,026.69 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:45pm ET | $43.11 | 399 | $17,200.89 | $17,213.03 |
+$174.20 (+1.0%) |
DEATH_CROSS
2.4h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 12:55pm ET | $42.70 | 403 | $17,208.10 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:00pm ET | $42.59 | 403 | $17,163.77 | $17,168.70 |
$-44.33 (-0.3%) |
DEATH_CROSS
6m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 2:15pm ET | $43.14 | 397 | $17,126.58 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:35pm ET | $42.55 | 397 | $16,892.35 | $16,934.47 |
$-234.23 (-1.4%) |
DEATH_CROSS
18m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 3:55pm ET | $43.15 | 392 | $16,914.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $41.64 | 392 | $16,322.88 | $16,342.55 |
$-591.92 (-3.5%) |
DEATH_CROSS
17.6h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $39.50 | 413 | $16,313.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:05pm ET | $39.30 | 413 | $16,228.84 | $16,257.88 |
$-84.66 (-0.5%) |
DEATH_CROSS
24m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 2:45pm ET | $37.08 | 438 | $16,242.97 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:00pm ET | $36.99 | 438 | $16,199.43 | $16,214.34 |
$-43.54 (-0.3%) |
DEATH_CROSS
18m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 3:45pm ET | $36.87 | 439 | $16,185.93 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:15am ET | $36.79 | 439 | $16,150.46 | $16,178.87 |
$-35.47 (-0.2%) |
DEATH_CROSS
18.5h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 2:35pm ET | $36.94 | 438 | $16,177.53 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:30pm ET | $36.81 | 438 | $16,122.78 | $16,124.12 |
$-54.75 (-0.3%) |
DEATH_CROSS
54m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:35pm ET | $35.43 | 455 | $16,118.38 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:40pm ET | $35.30 | 455 | $16,059.73 | $16,065.47 |
$-58.65 (-0.4%) |
DEATH_CROSS
2.1h held |
|
| 21 | 🟢 BUY | Dec 31, 2025 2:40pm ET | $35.31 | 454 | $16,030.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $35.15 | 454 | $15,958.10 | $15,992.83 |
$-72.64 (-0.5%) |
DEATH_CROSS
1.8d held |
|
| 22 | 🟢 BUY | Jan 5, 2026 11:00am ET | $35.11 | 455 | $15,975.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $34.90 | 455 | $15,879.50 | $15,897.28 |
$-95.55 (-0.6%) |
DEATH_CROSS
1.9h held |
|
| 23 | 🟢 BUY | Jan 6, 2026 12:55pm ET | $35.07 | 453 | $15,886.71 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:40pm ET | $34.89 | 453 | $15,802.91 | $15,813.48 |
$-83.81 (-0.5%) |
DEATH_CROSS
48m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $35.50 | 445 | $15,795.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $35.17 | 445 | $15,648.43 | $15,666.63 |
$-146.85 (-0.9%) |
DEATH_CROSS
19h held |
|
| 25 | 🟢 BUY | Jan 9, 2026 2:00pm ET | $34.29 | 456 | $15,636.24 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:40pm ET | $34.25 | 456 | $15,615.72 | $15,646.11 |
$-20.52 (-0.1%) |
DEATH_CROSS
1.7h held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:45am ET | $34.65 | 451 | $15,627.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $34.64 | 451 | $15,624.71 | $15,643.49 |
$-2.62 (-0.0%) |
DEATH_CROSS
1.9h held |
|
| 27 | 🟢 BUY | Jan 14, 2026 1:30pm ET | $38.14 | 410 | $15,637.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:00pm ET | $37.77 | 410 | $15,485.70 | $15,491.79 |
$-151.70 (-1.0%) |
DEATH_CROSS
30m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $35.09 | 441 | $15,474.69 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $34.88 | 441 | $15,379.88 | $15,396.98 |
$-94.82 (-0.6%) |
DEATH_CROSS
18m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $35.08 | 438 | $15,365.04 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:30pm ET | $35.00 | 438 | $15,330.00 | $15,361.94 |
$-35.04 (-0.2%) |
DEATH_CROSS
6m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:55am ET | $38.89 | 395 | $15,361.55 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $38.04 | 395 | $15,025.80 | $15,026.19 |
$-335.75 (-2.2%) |
DEATH_CROSS
1.6h held |
|
| 31 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $35.05 | 428 | $14,999.26 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $34.50 | 428 | $14,766.00 | $14,792.93 |
$-233.26 (-1.6%) |
DEATH_CROSS
30m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 10:40am ET | $35.12 | 421 | $14,785.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $34.85 | 421 | $14,671.85 | $14,678.84 |
$-114.09 (-0.8%) |
DEATH_CROSS
12m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 11:40am ET | $35.14 | 417 | $14,651.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $36.35 | 417 | $15,157.95 | $15,185.49 |
+$506.66 (+3.5%) |
DEATH_CROSS
1.1d held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:20am ET | $37.06 | 409 | $15,157.54 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $36.84 | 409 | $15,067.56 | $15,095.51 |
$-89.98 (-0.6%) |
DEATH_CROSS
2.6h held |
|
| 35 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $34.61 | 436 | $15,088.43 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $37.53 | 436 | $16,363.08 | $16,370.16 |
+$1,274.65 (+8.4%) |
🎯 +5% Target
22.3h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $39.63 | 413 | $16,365.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:35am ET | $39.51 | 413 | $16,317.63 | $16,322.66 |
$-47.50 (-0.3%) |
DEATH_CROSS
2.1h held |
|
| 37 | 🟢 BUY | Feb 6, 2026 2:05pm ET | $37.36 | 436 | $16,288.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:30pm ET | $37.12 | 436 | $16,182.14 | $16,215.89 |
$-106.78 (-0.7%) |
DEATH_CROSS
1.4h held |
|
| 38 | 🟢 BUY | Feb 10, 2026 10:10am ET | $35.63 | 455 | $16,211.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:05pm ET | $35.60 | 455 | $16,196.77 | $16,201.01 |
$-14.88 (-0.1%) |
DEATH_CROSS
1.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,201.01
Net Profit/Loss:
+$6,201.01
Total Return:
+62.01%