CVX Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 56 trades in period
-3.57%
Last 6 Months Return
$12,469.34
Current Value
34%
Win Rate
$12,931.17
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
7.8/35
Total Return
11.6/25
Win Rate
0.0/15
Profit Factor
2.2/15
Consistency
5.5/10
Raw Quality
27.0/100
× Confidence 0.99
= 26.8
30-Day Momentum
35
+2.9%
30d Return
44%
Win Rate
9
Trades
3.1×
Profit Factor
Quality: 41.7
Conf: 0.84×
Steady (+8 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
$12,931.17
Current Value
$12,469.34
Period P&L
$-461.80
Max Drawdown
-10.7%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
19 /
37
Best Trade
+3.33%
Worst Trade
-4.54%
Avg Trade Return
-0.06%
Avg Hold Time
14.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,411,228.66
Estimated Fees
$0.00
Gross P&L
$-461.80
Net P&L (after fees)
$-461.80
Gross Return
-3.57%
Net Return (after fees)
-3.57%
✅ 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
📈 CVX 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 - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,931.17 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 2:40pm ET | $205.96 | 62 | $12,769.52 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:05am ET | $205.45 | 62 | $12,737.90 | $12,899.52 |
$-31.62 (-0.2%) |
DEATH_CROSS
19.4h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:30am ET | $213.26 | 60 | $12,795.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:20pm ET | $213.19 | 60 | $12,791.40 | $12,895.32 |
$-4.20 (-0.0%) |
DEATH_CROSS
2.8h held |
|
| 3 | 🟢 BUY | Mar 31, 2026 3:25pm ET | $205.95 | 62 | $12,768.90 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $202.17 | 62 | $12,534.54 | $12,660.96 |
$-234.36 (-1.8%) |
DEATH_CROSS
18.1h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 12:05pm ET | $197.80 | 64 | $12,659.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:50am ET | $202.16 | 64 | $12,938.24 | $12,940.00 |
+$279.04 (+2.2%) |
DEATH_CROSS
23.8h held |
|
| 5 | 🟢 BUY | Apr 8, 2026 2:25pm ET | $190.47 | 67 | $12,761.49 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:20am ET | $194.02 | 67 | $12,999.01 | $13,177.52 |
+$237.52 (+1.9%) |
DEATH_CROSS
20.9h held |
|
| 6 | 🟢 BUY | Apr 10, 2026 1:05pm ET | $188.17 | 70 | $13,171.90 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:25pm ET | $187.46 | 70 | $13,122.55 | $13,128.17 |
$-49.35 (-0.4%) |
DEATH_CROSS
1.3h held |
|
| 7 | 🟢 BUY | Apr 13, 2026 2:40pm ET | $190.95 | 68 | $12,984.26 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $188.85 | 68 | $12,841.80 | $12,985.71 |
$-142.46 (-1.1%) |
DEATH_CROSS
18.8h held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:35am ET | $186.79 | 69 | $12,888.52 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:45pm ET | $187.70 | 69 | $12,951.30 | $13,048.49 |
+$62.78 (+0.5%) |
DEATH_CROSS
5.2h held |
|
| 9 | 🟢 BUY | Apr 21, 2026 11:00am ET | $183.71 | 71 | $13,043.41 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:20am ET | $187.06 | 71 | $13,281.26 | $13,286.34 |
+$237.85 (+1.8%) |
DEATH_CROSS
1d held |
|
| 10 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $186.40 | 71 | $13,234.05 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $185.69 | 71 | $13,183.99 | $13,236.28 |
$-50.06 (-0.4%) |
DEATH_CROSS
20.3h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 2:15pm ET | $184.96 | 71 | $13,132.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:45pm ET | $184.83 | 71 | $13,122.93 | $13,227.05 |
$-9.23 (-0.1%) |
DEATH_CROSS
1.5h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 9:30am ET | $190.10 | 69 | $13,116.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:20pm ET | $191.52 | 69 | $13,214.88 | $13,325.03 |
+$97.98 (+0.7%) |
DEATH_CROSS
4.8h held |
|
| 13 | 🟢 BUY | Apr 30, 2026 2:35pm ET | $193.35 | 68 | $13,147.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $191.06 | 68 | $12,992.08 | $13,169.31 |
$-155.72 (-1.2%) |
DEATH_CROSS
18.9h held |
|
| 14 | 🟢 BUY | May 4, 2026 2:40pm ET | $192.45 | 68 | $13,086.60 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $192.97 | 68 | $13,121.96 | $13,204.67 |
+$35.36 (+0.3%) |
DEATH_CROSS
1.1d held |
|
| 15 | 🟢 BUY | May 7, 2026 12:00pm ET | $181.45 | 72 | $13,064.04 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $182.20 | 72 | $13,118.04 | $13,258.67 |
+$54.00 (+0.4%) |
DEATH_CROSS
3.9h held |
|
| 16 | 🟢 BUY | May 11, 2026 9:30am ET | $183.18 | 72 | $13,189.32 | — | — | — |
| 🔴 SELL | May 11, 2026 3:10pm ET | $184.45 | 72 | $13,280.40 | $13,349.75 |
+$91.08 (+0.7%) |
DEATH_CROSS
5.7h held |
|
| 17 | 🟢 BUY | May 12, 2026 3:20pm ET | $186.49 | 71 | $13,240.79 | — | — | — |
| 🔴 SELL | May 14, 2026 10:55am ET | $185.65 | 71 | $13,181.19 | $13,290.14 |
$-59.61 (-0.5%) |
DEATH_CROSS
1.8d held |
|
| 18 | 🟢 BUY | May 19, 2026 10:30am ET | $195.33 | 68 | $13,282.44 | — | — | — |
| 🔴 SELL | May 19, 2026 10:55am ET | $194.61 | 68 | $13,233.65 | $13,241.35 |
$-48.79 (-0.4%) |
DEATH_CROSS
25m held |
|
| 19 | 🟢 BUY | May 21, 2026 9:45am ET | $193.29 | 68 | $13,143.72 | — | — | — |
| 🔴 SELL | May 21, 2026 1:15pm ET | $191.71 | 68 | $13,036.28 | $13,133.91 |
$-107.44 (-0.8%) |
DEATH_CROSS
3.5h held |
|
| 20 | 🟢 BUY | May 27, 2026 11:20am ET | $182.92 | 71 | $12,987.55 | — | — | — |
| 🔴 SELL | May 28, 2026 10:20am ET | $182.48 | 71 | $12,955.73 | $13,102.08 |
$-31.83 (-0.2%) |
DEATH_CROSS
23h held |
|
| 21 | 🟢 BUY | May 29, 2026 12:05pm ET | $181.90 | 72 | $13,097.16 | — | — | — |
| 🔴 SELL | May 29, 2026 12:35pm ET | $181.63 | 72 | $13,077.38 | $13,082.30 |
$-19.78 (-0.2%) |
DEATH_CROSS
30m held |
|
| 22 | 🟢 BUY | Jun 2, 2026 9:35am ET | $186.71 | 70 | $13,069.70 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:55am ET | $186.44 | 70 | $13,050.80 | $13,063.40 |
$-18.90 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 23 | 🟢 BUY | Jun 4, 2026 11:05am ET | $189.74 | 68 | $12,902.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:45am ET | $188.06 | 68 | $12,788.08 | $12,949.16 |
$-114.24 (-0.9%) |
DEATH_CROSS
1d held |
|
| 24 | 🟢 BUY | Jun 8, 2026 1:55pm ET | $189.74 | 68 | $12,902.32 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:50pm ET | $189.40 | 68 | $12,879.20 | $12,926.04 |
$-23.12 (-0.2%) |
DEATH_CROSS
55m held |
|
| 25 | 🟢 BUY | Jun 10, 2026 9:30am ET | $189.35 | 68 | $12,875.80 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:05pm ET | $191.24 | 68 | $13,004.05 | $13,054.29 |
+$128.25 (+1.0%) |
DEATH_CROSS
4.6h held |
|
| 26 | 🟢 BUY | Jun 12, 2026 10:05am ET | $187.84 | 69 | $12,960.96 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:40am ET | $187.46 | 69 | $12,934.74 | $13,028.07 |
$-26.22 (-0.2%) |
DEATH_CROSS
1.6h held |
|
| 27 | 🟢 BUY | Jun 15, 2026 1:05pm ET | $180.75 | 72 | $13,014.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:10pm ET | $180.49 | 72 | $12,995.28 | $13,009.35 |
$-18.72 (-0.1%) |
DEATH_CROSS
1.1h held |
|
| 28 | 🟢 BUY | Jun 16, 2026 2:25pm ET | $179.75 | 72 | $12,942.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:10pm ET | $179.07 | 72 | $12,892.68 | $12,960.03 |
$-49.32 (-0.4%) |
DEATH_CROSS
21.8h held |
|
| 29 | 🟢 BUY | Jun 22, 2026 9:30am ET | $174.08 | 74 | $12,881.92 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:10am ET | $173.17 | 74 | $12,814.92 | $12,893.03 |
$-67.00 (-0.5%) |
DEATH_CROSS
40m held |
|
| 30 | 🟢 BUY | Jun 23, 2026 3:45pm ET | $176.21 | 73 | $12,863.33 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $173.89 | 73 | $12,693.97 | $12,723.67 |
$-169.36 (-1.3%) |
DEATH_CROSS
17.8h held |
|
| 31 | 🟢 BUY | Jun 25, 2026 10:35am ET | $171.45 | 74 | $12,686.93 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:55am ET | $171.25 | 74 | $12,672.50 | $12,709.24 |
$-14.43 (-0.1%) |
DEATH_CROSS
20m held |
|
| 32 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $170.99 | 74 | $12,653.25 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:00pm ET | $170.41 | 74 | $12,610.34 | $12,666.33 |
$-42.91 (-0.3%) |
DEATH_CROSS
1.7h held |
|
| 33 | 🟢 BUY | Jun 30, 2026 12:10pm ET | $168.41 | 75 | $12,630.75 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:50pm ET | $166.29 | 75 | $12,471.75 | $12,507.33 |
$-159.00 (-1.3%) |
DEATH_CROSS
1.1d held |
|
| 34 | 🟢 BUY | Jul 6, 2026 1:35pm ET | $168.08 | 74 | $12,437.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:55pm ET | $167.91 | 74 | $12,425.34 | $12,494.75 |
$-12.58 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 35 | 🟢 BUY | Jul 8, 2026 3:45pm ET | $176.25 | 70 | $12,337.50 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:00pm ET | $174.21 | 70 | $12,194.70 | $12,351.95 |
$-142.80 (-1.2%) |
DEATH_CROSS
22.3h held |
|
| 36 | 🟢 BUY | Jul 14, 2026 11:55am ET | $181.93 | 67 | $12,189.31 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:50pm ET | $181.62 | 67 | $12,168.21 | $12,330.85 |
$-21.10 (-0.2%) |
DEATH_CROSS
55m held |
|
| 37 | 🟢 BUY | Jul 17, 2026 9:30am ET | $187.01 | 65 | $12,155.33 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:40am ET | $186.05 | 65 | $12,093.57 | $12,269.10 |
$-61.75 (-0.5%) |
DEATH_CROSS
2.2h held |
|
| 38 | 🟢 BUY | Jul 21, 2026 2:15pm ET | $190.05 | 64 | $12,163.52 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:50pm ET | $192.73 | 64 | $12,334.72 | $12,440.30 |
+$171.20 (+1.4%) |
DEATH_CROSS
1.1d held |
|
| 39 | 🟢 BUY | Jul 24, 2026 10:15am ET | $195.65 | 63 | $12,325.64 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:40am ET | $190.97 | 63 | $12,031.11 | $12,145.77 |
$-294.53 (-2.4%) |
DEATH_CROSS
4d held |
|
| 40 | 🟢 BUY | Aug 3, 2026 11:25am ET | $195.33 | 62 | $12,110.46 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $186.46 | 62 | $11,560.52 | $11,595.83 |
$-549.94 (-4.5%) |
🛑 -10% Stop
22.3h held |
|
| 41 | 🟢 BUY | Aug 6, 2026 9:30am ET | $189.06 | 61 | $11,532.66 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:15pm ET | $188.80 | 61 | $11,516.80 | $11,579.97 |
$-15.86 (-0.1%) |
DEATH_CROSS
3.8h held |
|
| 42 | 🟢 BUY | Aug 10, 2026 9:30am ET | $190.12 | 60 | $11,407.20 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:05pm ET | $196.45 | 60 | $11,787.00 | $11,959.77 |
+$379.80 (+3.3%) |
DEATH_CROSS
1.1d held |
|
| 43 | 🟢 BUY | Aug 13, 2026 10:35am ET | $196.61 | 60 | $11,796.60 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:35pm ET | $197.19 | 60 | $11,831.40 | $11,994.57 |
+$34.80 (+0.3%) |
DEATH_CROSS
4h held |
|
| 44 | 🟢 BUY | Aug 17, 2026 9:45am ET | $201.49 | 59 | $11,887.90 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:30pm ET | $202.59 | 59 | $11,952.81 | $12,059.48 |
+$64.91 (+0.5%) |
DEATH_CROSS
5.8h held |
|
| 45 | 🟢 BUY | Aug 19, 2026 12:50pm ET | $206.81 | 58 | $11,994.85 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:35pm ET | $207.31 | 58 | $12,023.98 | $12,088.61 |
+$29.13 (+0.2%) |
DEATH_CROSS
23.8h held |
|
| 46 | 🟢 BUY | Aug 21, 2026 12:45pm ET | $206.27 | 58 | $11,963.66 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:20pm ET | $205.35 | 58 | $11,910.30 | $12,035.25 |
$-53.36 (-0.4%) |
DEATH_CROSS
35m held |
|
| 47 | 🟢 BUY | Aug 25, 2026 3:20pm ET | $201.15 | 59 | $11,867.85 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:05pm ET | $201.14 | 59 | $11,867.26 | $12,034.66 |
$-0.59 (-0.0%) |
DEATH_CROSS
21.8h held |
|
| 48 | 🟢 BUY | Aug 28, 2026 9:45am ET | $200.40 | 60 | $12,024.00 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:25am ET | $204.74 | 60 | $12,284.40 | $12,295.06 |
+$260.40 (+2.2%) |
DEATH_CROSS
3.1d held |
|
| 49 | 🟢 BUY | Sep 3, 2026 9:30am ET | $212.54 | 57 | $12,114.78 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:10am ET | $211.96 | 57 | $12,081.72 | $12,262.00 |
$-33.06 (-0.3%) |
DEATH_CROSS
40m held |
|
| 50 | 🟢 BUY | Sep 4, 2026 11:50am ET | $209.31 | 58 | $12,139.98 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:10pm ET | $208.98 | 58 | $12,121.00 | $12,243.02 |
$-18.98 (-0.2%) |
DEATH_CROSS
20m held |
|
| 51 | 🟢 BUY | Sep 8, 2026 2:15pm ET | $210.39 | 58 | $12,202.61 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:10am ET | $212.35 | 58 | $12,316.59 | $12,357.00 |
+$113.98 (+0.9%) |
DEATH_CROSS
20.9h held |
|
| 52 | 🟢 BUY | Sep 11, 2026 9:40am ET | $213.34 | 57 | $12,160.38 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:50am ET | $213.01 | 57 | $12,141.57 | $12,338.19 |
$-18.81 (-0.2%) |
DEATH_CROSS
1.2h held |
|
| 53 | 🟢 BUY | Sep 14, 2026 12:30pm ET | $215.31 | 57 | $12,272.67 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:30pm ET | $216.64 | 57 | $12,348.48 | $12,414.00 |
+$75.81 (+0.6%) |
DEATH_CROSS
1.1d held |
|
| 54 | 🟢 BUY | Sep 17, 2026 12:55pm ET | $210.81 | 58 | $12,226.78 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $210.83 | 58 | $12,228.14 | $12,415.36 |
+$1.36 (+0.0%) |
DEATH_CROSS
20.7h held |
|
| 55 | 🟢 BUY | Sep 21, 2026 2:05pm ET | $205.32 | 60 | $12,318.90 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:05pm ET | $204.75 | 60 | $12,285.00 | $12,381.46 |
$-33.90 (-0.3%) |
DEATH_CROSS
1h held |
|
| 56 | 🟢 BUY | Sep 23, 2026 9:35am ET | $204.44 | 60 | $12,266.12 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:20pm ET | $205.90 | 60 | $12,354.00 | $12,469.34 |
+$87.88 (+0.7%) |
DEATH_CROSS
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,469.34
Net Profit/Loss:
+$2,469.34
Total Return:
+24.69%