BAC Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 49 trades in period
+11.28%
Last 6 Months Return
$11,391.18
Current Value
45%
Win Rate
$10,236.79
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.5/35
Total Return
9.7/25
Win Rate
0.0/15
Profit Factor
1.3/15
Consistency
5.5/10
Raw Quality
18.9/100
× Confidence 0.99
= 18.8
30-Day Momentum
5
-1.4%
30d Return
43%
Win Rate
7
Trades
0.7×
Profit Factor
Quality: 6.8
Conf: 0.78×
Declining (-14 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 (99%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$10,236.79
Current Value
$11,391.18
Period P&L
$1,154.39
Max Drawdown
-19.3%
Sharpe Ratio
0.21
Trade Statistics (Last 6 Months)
Trades in Period
49
Winners / Losers
22 /
27
Best Trade
+4.02%
Worst Trade
-2.14%
Avg Trade Return
+0.22%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,095,380.35
Estimated Fees
$0.00
Gross P&L
$1,154.39
Net P&L (after fees)
$1,154.39
Gross Return
+11.28%
Net Return (after fees)
+11.28%
✅ 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
📈 BAC 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,236.79 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 | Mar 25, 2026 9:30am ET | $48.97 | 209 | $10,233.69 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:55pm ET | $48.57 | 209 | $10,151.13 | $10,154.22 |
$-82.56 (-0.8%) |
DEATH_CROSS
4.4h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 2:35pm ET | $48.31 | 210 | $10,145.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $48.01 | 210 | $10,082.12 | $10,091.22 |
$-63.00 (-0.6%) |
DEATH_CROSS
18.9h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 1:55pm ET | $47.33 | 213 | $10,081.29 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:40pm ET | $49.24 | 213 | $10,487.06 | $10,496.98 |
+$405.76 (+4.0%) |
DEATH_CROSS
1.9d held |
|
| 4 | 🟢 BUY | Apr 6, 2026 9:30am ET | $49.47 | 212 | $10,487.64 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $49.80 | 212 | $10,557.60 | $10,566.94 |
+$69.96 (+0.7%) |
DEATH_CROSS
1d held |
|
| 5 | 🟢 BUY | Apr 8, 2026 3:20pm ET | $51.82 | 203 | $10,519.46 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:40pm ET | $52.62 | 203 | $10,680.85 | $10,728.33 |
+$161.39 (+1.5%) |
DEATH_CROSS
2d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 10:45am ET | $53.22 | 201 | $10,697.22 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:25pm ET | $53.33 | 201 | $10,720.33 | $10,751.44 |
+$23.11 (+0.2%) |
DEATH_CROSS
3.7h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 9:30am ET | $54.16 | 198 | $10,723.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:00am ET | $54.04 | 198 | $10,700.91 | $10,728.67 |
$-22.77 (-0.2%) |
DEATH_CROSS
4.1d held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:45am ET | $53.17 | 201 | $10,686.22 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:45am ET | $53.18 | 201 | $10,689.20 | $10,731.65 |
+$2.98 (+0.0%) |
DEATH_CROSS
2h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 12:05pm ET | $52.33 | 205 | $10,727.65 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $52.51 | 205 | $10,763.53 | $10,767.52 |
+$35.87 (+0.3%) |
DEATH_CROSS
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 1:30pm ET | $52.90 | 203 | $10,738.70 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $53.45 | 203 | $10,850.35 | $10,879.17 |
+$111.65 (+1.0%) |
DEATH_CROSS
2.8d held |
|
| 11 | 🟢 BUY | May 5, 2026 9:30am ET | $52.50 | 207 | $10,868.33 | — | — | — |
| 🔴 SELL | May 6, 2026 12:25pm ET | $53.75 | 207 | $11,126.25 | $11,137.09 |
+$257.92 (+2.4%) |
DEATH_CROSS
1.1d held |
|
| 12 | 🟢 BUY | May 8, 2026 2:45pm ET | $51.46 | 216 | $11,114.28 | — | — | — |
| 🔴 SELL | May 11, 2026 2:50pm ET | $50.63 | 216 | $10,936.08 | $10,958.89 |
$-178.20 (-1.6%) |
DEATH_CROSS
3d held |
|
| 13 | 🟢 BUY | May 13, 2026 1:40pm ET | $50.49 | 217 | $10,955.25 | — | — | — |
| 🔴 SELL | May 14, 2026 12:25pm ET | $50.13 | 217 | $10,878.21 | $10,881.86 |
$-77.03 (-0.7%) |
DEATH_CROSS
22.8h held |
|
| 14 | 🟢 BUY | May 15, 2026 1:00pm ET | $49.61 | 219 | $10,864.61 | — | — | — |
| 🔴 SELL | May 15, 2026 1:20pm ET | $49.55 | 219 | $10,851.45 | $10,868.70 |
$-13.16 (-0.1%) |
DEATH_CROSS
20m held |
|
| 15 | 🟢 BUY | May 19, 2026 11:30am ET | $50.90 | 213 | $10,842.76 | — | — | — |
| 🔴 SELL | May 19, 2026 12:10pm ET | $50.85 | 213 | $10,829.99 | $10,855.92 |
$-12.78 (-0.1%) |
DEATH_CROSS
40m held |
|
| 16 | 🟢 BUY | May 21, 2026 1:20pm ET | $51.00 | 212 | $10,812.00 | — | — | — |
| 🔴 SELL | May 22, 2026 2:00pm ET | $51.92 | 212 | $11,008.10 | $11,052.02 |
+$196.10 (+1.8%) |
DEATH_CROSS
1d held |
|
| 17 | 🟢 BUY | May 26, 2026 2:25pm ET | $52.09 | 212 | $11,043.08 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $51.81 | 212 | $10,983.72 | $10,992.66 |
$-59.36 (-0.5%) |
DEATH_CROSS
19.3h held |
|
| 18 | 🟢 BUY | May 28, 2026 9:45am ET | $51.42 | 213 | $10,953.52 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $51.08 | 213 | $10,878.98 | $10,918.11 |
$-74.55 (-0.7%) |
DEATH_CROSS
20m held |
|
| 19 | 🟢 BUY | May 29, 2026 1:30pm ET | $51.31 | 212 | $10,878.78 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:05pm ET | $51.58 | 212 | $10,933.90 | $10,973.23 |
+$55.12 (+0.5%) |
DEATH_CROSS
3.1d held |
|
| 20 | 🟢 BUY | Jun 4, 2026 2:55pm ET | $53.97 | 203 | $10,954.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:20am ET | $53.97 | 203 | $10,954.90 | $10,973.23 |
$0.00 (+0.0%) |
DEATH_CROSS
20.4h held |
|
| 21 | 🟢 BUY | Jun 8, 2026 2:35pm ET | $53.88 | 203 | $10,936.63 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $53.86 | 203 | $10,933.58 | $10,970.19 |
$-3.04 (-0.0%) |
DEATH_CROSS
20.3h held |
|
| 22 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $55.74 | 196 | $10,924.06 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:25am ET | $56.12 | 196 | $10,999.54 | $11,045.67 |
+$75.48 (+0.7%) |
DEATH_CROSS
2.9d held |
|
| 23 | 🟢 BUY | Jun 17, 2026 9:30am ET | $57.22 | 193 | $11,042.50 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:00pm ET | $57.70 | 193 | $11,136.10 | $11,139.28 |
+$93.61 (+0.8%) |
DEATH_CROSS
6.1d held |
|
| 24 | 🟢 BUY | Jun 24, 2026 1:45pm ET | $57.60 | 193 | $11,115.84 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:50am ET | $58.53 | 193 | $11,295.33 | $11,318.77 |
+$179.49 (+1.6%) |
DEATH_CROSS
22.1h held |
|
| 25 | 🟢 BUY | Jun 29, 2026 9:35am ET | $58.02 | 195 | $11,313.90 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:05pm ET | $58.10 | 195 | $11,328.53 | $11,333.40 |
+$14.63 (+0.1%) |
DEATH_CROSS
5.5h held |
|
| 26 | 🟢 BUY | Jul 2, 2026 10:30am ET | $58.40 | 194 | $11,328.63 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:00am ET | $60.13 | 194 | $11,666.19 | $11,670.96 |
+$337.56 (+3.0%) |
DEATH_CROSS
5d held |
|
| 27 | 🟢 BUY | Jul 10, 2026 9:30am ET | $59.71 | 195 | $11,643.45 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:40pm ET | $59.65 | 195 | $11,632.72 | $11,660.23 |
$-10.73 (-0.1%) |
DEATH_CROSS
3.2h held |
|
| 28 | 🟢 BUY | Jul 14, 2026 12:40pm ET | $60.67 | 192 | $11,648.64 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:00pm ET | $60.61 | 192 | $11,637.12 | $11,648.71 |
$-11.52 (-0.1%) |
DEATH_CROSS
20m held |
|
| 29 | 🟢 BUY | Jul 15, 2026 3:40pm ET | $61.43 | 189 | $11,610.27 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $61.12 | 189 | $11,551.81 | $11,590.25 |
$-58.46 (-0.5%) |
DEATH_CROSS
18h held |
|
| 30 | 🟢 BUY | Jul 17, 2026 9:50am ET | $61.74 | 187 | $11,545.38 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:40am ET | $61.62 | 187 | $11,522.01 | $11,566.88 |
$-23.38 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 31 | 🟢 BUY | Jul 20, 2026 2:35pm ET | $60.76 | 190 | $11,543.45 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:30pm ET | $61.67 | 190 | $11,717.30 | $11,740.73 |
+$173.85 (+1.5%) |
DEATH_CROSS
2d held |
|
| 32 | 🟢 BUY | Jul 24, 2026 1:55pm ET | $62.05 | 189 | $11,727.45 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:15pm ET | $61.99 | 189 | $11,715.17 | $11,728.45 |
$-12.28 (-0.1%) |
DEATH_CROSS
20m held |
|
| 33 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $62.10 | 188 | $11,673.99 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $62.03 | 188 | $11,661.64 | $11,716.10 |
$-12.35 (-0.1%) |
DEATH_CROSS
18.4h held |
|
| 34 | 🟢 BUY | Jul 29, 2026 12:55pm ET | $61.87 | 189 | $11,693.43 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:10pm ET | $61.68 | 189 | $11,658.03 | $11,680.70 |
$-35.40 (-0.3%) |
DEATH_CROSS
1.3h held |
|
| 35 | 🟢 BUY | Jul 31, 2026 9:30am ET | $62.09 | 188 | $11,672.92 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:55pm ET | $62.08 | 188 | $11,671.98 | $11,679.76 |
$-0.94 (-0.0%) |
DEATH_CROSS
4.4h held |
|
| 36 | 🟢 BUY | Aug 6, 2026 9:30am ET | $63.89 | 182 | $11,627.98 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:55am ET | $63.31 | 182 | $11,521.51 | $11,573.29 |
$-106.47 (-0.9%) |
DEATH_CROSS
25m held |
|
| 37 | 🟢 BUY | Aug 10, 2026 2:20pm ET | $63.72 | 181 | $11,532.42 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:25am ET | $63.88 | 181 | $11,562.28 | $11,603.16 |
+$29.87 (+0.3%) |
DEATH_CROSS
21.1h held |
|
| 38 | 🟢 BUY | Aug 13, 2026 2:55pm ET | $64.11 | 180 | $11,539.80 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $63.95 | 180 | $11,511.59 | $11,574.95 |
$-28.21 (-0.2%) |
DEATH_CROSS
18.6h held |
|
| 39 | 🟢 BUY | Aug 17, 2026 12:15pm ET | $64.87 | 178 | $11,547.00 | — | — | — |
| 🔴 SELL | Aug 17, 2026 12:40pm ET | $64.78 | 178 | $11,529.95 | $11,557.90 |
$-17.05 (-0.1%) |
DEATH_CROSS
25m held |
|
| 40 | 🟢 BUY | Aug 18, 2026 1:20pm ET | $63.87 | 180 | $11,495.70 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $63.84 | 180 | $11,491.79 | $11,553.99 |
$-3.91 (-0.0%) |
DEATH_CROSS
20.5h held |
|
| 41 | 🟢 BUY | Aug 20, 2026 10:50am ET | $63.07 | 183 | $11,541.96 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:20am ET | $62.97 | 183 | $11,523.51 | $11,535.54 |
$-18.45 (-0.2%) |
DEATH_CROSS
30m held |
|
| 42 | 🟢 BUY | Aug 21, 2026 2:30pm ET | $61.79 | 186 | $11,493.87 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:40pm ET | $62.28 | 186 | $11,583.15 | $11,624.82 |
+$89.28 (+0.8%) |
DEATH_CROSS
7d held |
|
| 43 | 🟢 BUY | Aug 31, 2026 1:50pm ET | $62.17 | 186 | $11,564.55 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:35am ET | $62.27 | 186 | $11,582.24 | $11,642.51 |
+$17.69 (+0.2%) |
DEATH_CROSS
21.8h held |
|
| 44 | 🟢 BUY | Sep 2, 2026 3:10pm ET | $62.50 | 186 | $11,625.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:30am ET | $62.49 | 186 | $11,622.21 | $11,639.72 |
$-2.79 (-0.0%) |
DEATH_CROSS
19.3h held |
|
| 45 | 🟢 BUY | Sep 8, 2026 11:15am ET | $62.50 | 186 | $11,625.89 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:55pm ET | $62.68 | 186 | $11,658.48 | $11,672.31 |
+$32.59 (+0.3%) |
DEATH_CROSS
1.2d held |
|
| 46 | 🟢 BUY | Sep 11, 2026 11:20am ET | $62.79 | 185 | $11,617.07 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:10pm ET | $61.45 | 185 | $11,368.44 | $11,423.67 |
$-248.64 (-2.1%) |
DEATH_CROSS
3.1d held |
|
| 47 | 🟢 BUY | Sep 16, 2026 1:45pm ET | $58.46 | 195 | $11,398.73 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:15pm ET | $58.33 | 195 | $11,373.38 | $11,398.32 |
$-25.35 (-0.2%) |
DEATH_CROSS
30m held |
|
| 48 | 🟢 BUY | Sep 18, 2026 10:30am ET | $58.14 | 196 | $11,395.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:05pm ET | $58.00 | 196 | $11,368.00 | $11,370.88 |
$-27.44 (-0.2%) |
DEATH_CROSS
3.1d held |
|
| 49 | 🟢 BUY | Sep 23, 2026 1:55pm ET | $55.96 | 203 | $11,358.87 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:55am ET | $56.06 | 203 | $11,379.17 | $11,391.18 |
+$20.30 (+0.2%) |
DEATH_CROSS
21h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,391.18
Net Profit/Loss:
+$1,391.18
Total Return:
+13.91%