VXX Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-14.59%
Last 3 Months Return
$8,519.00
Current Value
11%
Win Rate
$9,974.24
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
9,397
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
$9,974.24
Current Value
$8,519.00
Period P&L
$-1,455.27
Max Drawdown
-42.2%
Sharpe Ratio
-0.46
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
4 /
34
Best Trade
+3.29%
Worst Trade
-2.39%
Avg Trade Return
-0.41%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$684,530.75
Estimated Fees
$0.00
Gross P&L
$-1,455.27
Net P&L (after fees)
$-1,455.27
Gross Return
-14.59%
Net Return (after fees)
-14.59%
✅ 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
📈 VXX 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 $9,974.24 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 | $34.82 | 286 | $9,958.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:35pm ET | $34.36 | 286 | $9,825.53 | $9,841.27 |
$-132.99 (-1.3%) |
DEATH_CROSS
1h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:30pm ET | $37.77 | 260 | $9,818.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $37.24 | 260 | $9,682.40 | $9,704.77 |
$-136.50 (-1.4%) |
DEATH_CROSS
6m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:35pm ET | $37.39 | 259 | $9,684.01 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:05pm ET | $37.08 | 259 | $9,603.72 | $9,624.48 |
$-80.29 (-0.8%) |
DEATH_CROSS
30m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $38.91 | 247 | $9,610.77 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:35am ET | $38.98 | 247 | $9,628.06 | $9,641.77 |
+$17.29 (+0.2%) |
DEATH_CROSS
20h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:45pm ET | $34.92 | 276 | $9,637.92 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:40pm ET | $34.75 | 276 | $9,590.37 | $9,594.22 |
$-47.55 (-0.5%) |
DEATH_CROSS
54m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $32.38 | 296 | $9,584.48 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:45pm ET | $32.28 | 296 | $9,554.88 | $9,564.62 |
$-29.60 (-0.3%) |
DEATH_CROSS
6m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:25am ET | $31.93 | 299 | $9,547.07 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:10pm ET | $31.68 | 299 | $9,472.32 | $9,489.87 |
$-74.75 (-0.8%) |
DEATH_CROSS
48m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:50pm ET | $31.53 | 301 | $9,489.03 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:20pm ET | $31.37 | 301 | $9,443.54 | $9,444.39 |
$-45.48 (-0.5%) |
DEATH_CROSS
30m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:25am ET | $31.00 | 304 | $9,422.48 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:20pm ET | $30.85 | 304 | $9,378.40 | $9,400.31 |
$-44.08 (-0.5%) |
DEATH_CROSS
54m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:25pm ET | $31.20 | 301 | $9,389.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:40pm ET | $31.17 | 301 | $9,380.67 | $9,391.28 |
$-9.03 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 1:50pm ET | $30.99 | 303 | $9,388.46 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $30.73 | 303 | $9,311.19 | $9,314.01 |
$-77.26 (-0.8%) |
DEATH_CROSS
12m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:20am ET | $29.73 | 313 | $9,305.49 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:45pm ET | $29.92 | 313 | $9,365.18 | $9,373.70 |
+$59.69 (+0.6%) |
DEATH_CROSS
2.4h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 12:55pm ET | $29.75 | 315 | $9,371.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:00pm ET | $29.69 | 315 | $9,350.78 | $9,353.23 |
$-20.48 (-0.2%) |
DEATH_CROSS
6m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 2:15pm ET | $29.95 | 312 | $9,344.40 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:40pm ET | $29.59 | 312 | $9,232.08 | $9,240.91 |
$-112.32 (-1.2%) |
DEATH_CROSS
24m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 3:55pm ET | $29.96 | 308 | $9,227.68 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $29.25 | 308 | $9,007.46 | $9,020.69 |
$-220.22 (-2.4%) |
DEATH_CROSS
17.6h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $28.25 | 319 | $9,011.75 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:05pm ET | $28.17 | 319 | $8,984.64 | $8,993.57 |
$-27.12 (-0.3%) |
DEATH_CROSS
24m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 2:45pm ET | $27.13 | 331 | $8,978.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:00pm ET | $27.09 | 331 | $8,965.14 | $8,980.33 |
$-13.24 (-0.1%) |
DEATH_CROSS
18m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 3:45pm ET | $27.04 | 332 | $8,977.28 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $26.98 | 332 | $8,957.36 | $8,960.41 |
$-19.92 (-0.2%) |
DEATH_CROSS
18.3h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 2:35pm ET | $27.06 | 331 | $8,956.86 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:35pm ET | $26.97 | 331 | $8,927.04 | $8,930.59 |
$-29.82 (-0.3%) |
DEATH_CROSS
1h held |
|
| 20 | 🟢 BUY | Dec 29, 2025 3:55pm ET | $26.64 | 335 | $8,924.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $26.49 | 335 | $8,874.15 | $8,880.34 |
$-50.25 (-0.6%) |
DEATH_CROSS
17.6h held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:35am ET | $26.43 | 336 | $8,878.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:20am ET | $26.33 | 336 | $8,846.64 | $8,848.18 |
$-32.16 (-0.4%) |
DEATH_CROSS
1.8h held |
|
| 22 | 🟢 BUY | Jan 2, 2026 11:50am ET | $26.40 | 335 | $8,844.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:10pm ET | $26.11 | 335 | $8,746.85 | $8,751.03 |
$-97.15 (-1.1%) |
DEATH_CROSS
18m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $26.17 | 334 | $8,740.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $26.04 | 334 | $8,695.69 | $8,706.54 |
$-44.49 (-0.5%) |
DEATH_CROSS
19.3h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 11:20am ET | $26.29 | 331 | $8,701.99 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:50pm ET | $26.28 | 331 | $8,697.03 | $8,701.58 |
$-4.97 (-0.1%) |
DEATH_CROSS
2.5h held |
|
| 25 | 🟢 BUY | Jan 9, 2026 2:00pm ET | $25.80 | 337 | $8,694.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:40pm ET | $25.78 | 337 | $8,686.41 | $8,693.39 |
$-8.19 (-0.1%) |
DEATH_CROSS
1.7h held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.00 | 334 | $8,682.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $25.98 | 334 | $8,677.32 | $8,688.38 |
$-5.01 (-0.1%) |
DEATH_CROSS
1.9h held |
|
| 27 | 🟢 BUY | Jan 14, 2026 12:50pm ET | $27.65 | 314 | $8,682.13 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $27.49 | 314 | $8,631.86 | $8,638.11 |
$-50.27 (-0.6%) |
DEATH_CROSS
18m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $26.21 | 329 | $8,621.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $26.10 | 329 | $8,586.90 | $8,603.56 |
$-34.54 (-0.4%) |
DEATH_CROSS
18m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $26.21 | 328 | $8,596.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:40pm ET | $26.16 | 328 | $8,578.84 | $8,585.52 |
$-18.04 (-0.2%) |
DEATH_CROSS
18m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:55am ET | $28.17 | 304 | $8,563.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $27.76 | 304 | $8,439.04 | $8,460.88 |
$-124.64 (-1.5%) |
DEATH_CROSS
1.6h held |
|
| 31 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $26.32 | 321 | $8,448.72 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $26.04 | 321 | $8,358.94 | $8,371.10 |
$-89.78 (-1.1%) |
DEATH_CROSS
30m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 10:40am ET | $26.40 | 317 | $8,368.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:55pm ET | $26.37 | 317 | $8,357.71 | $8,360.00 |
$-11.10 (-0.1%) |
DEATH_CROSS
3.3h held |
|
| 33 | 🟢 BUY | Jan 28, 2026 3:45pm ET | $27.06 | 308 | $8,334.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:40am ET | $27.95 | 308 | $8,608.60 | $8,634.12 |
+$274.12 (+3.3%) |
DEATH_CROSS
19.9h held |
|
| 34 | 🟢 BUY | Jan 30, 2026 2:35pm ET | $27.51 | 313 | $8,610.63 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:50pm ET | $27.45 | 313 | $8,591.85 | $8,615.34 |
$-18.78 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:30am ET | $27.64 | 311 | $8,596.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:15pm ET | $28.07 | 311 | $8,729.77 | $8,749.08 |
+$133.73 (+1.6%) |
DEATH_CROSS
3.8h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 2:40pm ET | $28.89 | 302 | $8,723.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $28.64 | 302 | $8,649.28 | $8,675.08 |
$-73.99 (-0.8%) |
DEATH_CROSS
18m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 3:20pm ET | $26.73 | 324 | $8,658.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $26.63 | 324 | $8,627.63 | $8,643.82 |
$-31.27 (-0.4%) |
📅 Sim Ended
36m held |
|
| 38 | 🟢 BUY | Feb 11, 2026 10:10am ET | $27.27 | 316 | $8,617.32 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:15am ET | $26.88 | 316 | $8,492.50 | $8,519.00 |
$-124.82 (-1.4%) |
DEATH_CROSS
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,519.00
Net Profit/Loss:
$-1,481.00
Total Return:
-14.81%