Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 1.00 = 3.9

30-Day Momentum

6
-14.1%
30d Return
38%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+2 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 (100%) 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$9,970.14
Current Value
$8,943.05
Period P&L
$-1,027.07
Max Drawdown
-14.2%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
53
Winners / Losers
14 / 39
Best Trade
+16.58%
Worst Trade
-13.67%
Avg Trade Return
-0.16%
Avg Hold Time
23.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,012,038.53
Estimated Fees
$0.00
Gross P&L
$-1,027.07
Net P&L (after fees)
$-1,027.07
Gross Return
-10.30%
Net Return (after fees)
-10.30%

✅ 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

📈 PYPL 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 53 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,970.14 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 $45.08 221 $9,962.68 — — —
🔴 SELL Mar 25, 2026 11:10am ET $44.63 221 $9,863.23 $9,870.67 $-99.45
(-1.0%)
DEATH_CROSS
1.7h held
2 🟢 BUY Mar 26, 2026 3:45pm ET $45.14 218 $9,840.52 — — —
🔴 SELL Mar 27, 2026 9:30am ET $44.77 218 $9,759.86 $9,790.01 $-80.66
(-0.8%)
DEATH_CROSS
17.8h held
3 🟢 BUY Mar 31, 2026 12:30pm ET $44.89 218 $9,786.02 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $44.62 218 $9,727.16 $9,731.15 $-58.86
(-0.6%)
DEATH_CROSS
1.1d held
4 🟢 BUY Apr 6, 2026 12:45pm ET $45.95 211 $9,695.45 — — —
🔴 SELL Apr 6, 2026 3:10pm ET $45.70 211 $9,642.70 $9,678.40 $-52.75
(-0.5%)
DEATH_CROSS
2.4h held
5 🟢 BUY Apr 8, 2026 9:30am ET $46.10 209 $9,634.90 — — —
🔴 SELL Apr 10, 2026 9:45am ET $45.62 209 $9,534.58 $9,578.08 $-100.32
(-1.0%)
DEATH_CROSS
2d held
6 🟢 BUY Apr 14, 2026 3:40pm ET $48.10 199 $9,571.90 — — —
🔴 SELL Apr 16, 2026 9:30am ET $48.56 199 $9,662.45 $9,668.63 +$90.55
(+0.9%)
DEATH_CROSS
1.7d held
7 🟢 BUY Apr 17, 2026 3:55pm ET $50.77 190 $9,646.30 — — —
🔴 SELL Apr 20, 2026 9:40am ET $50.65 190 $9,622.55 $9,644.88 $-23.75
(-0.2%)
DEATH_CROSS
2.7d held
8 🟢 BUY Apr 21, 2026 3:00pm ET $51.29 188 $9,642.52 — — —
🔴 SELL Apr 22, 2026 10:35am ET $50.91 188 $9,571.08 $9,573.44 $-71.44
(-0.7%)
DEATH_CROSS
19.6h held
9 🟢 BUY Apr 23, 2026 2:20pm ET $49.78 192 $9,557.76 — — —
🔴 SELL Apr 24, 2026 11:05am ET $49.75 192 $9,552.00 $9,567.68 $-5.76
(-0.1%)
DEATH_CROSS
20.8h held
10 🟢 BUY Apr 27, 2026 11:30am ET $50.08 191 $9,565.28 — — —
🔴 SELL Apr 28, 2026 10:30am ET $49.88 191 $9,527.08 $9,529.48 $-38.20
(-0.4%)
DEATH_CROSS
23h held
11 🟢 BUY Apr 30, 2026 11:20am ET $50.32 189 $9,510.48 — — —
🔴 SELL Apr 30, 2026 3:10pm ET $50.05 189 $9,459.45 $9,478.45 $-51.03
(-0.5%)
DEATH_CROSS
3.8h held
12 🟢 BUY May 4, 2026 9:35am ET $50.87 186 $9,461.82 — — —
🔴 SELL May 4, 2026 10:45am ET $50.54 186 $9,400.46 $9,417.09 $-61.36
(-0.6%)
DEATH_CROSS
1.2h held
13 🟢 BUY May 5, 2026 2:30pm ET $45.88 205 $9,404.38 — — —
🔴 SELL May 6, 2026 11:00am ET $46.31 205 $9,493.55 $9,506.27 +$89.18
(+0.9%)
DEATH_CROSS
20.5h held
14 🟢 BUY May 8, 2026 1:50pm ET $45.88 207 $9,496.13 — — —
🔴 SELL May 11, 2026 12:10pm ET $45.27 207 $9,370.89 $9,381.04 $-125.23
(-1.3%)
DEATH_CROSS
2.9d held
15 🟢 BUY May 14, 2026 10:50am ET $45.33 206 $9,337.98 — — —
🔴 SELL May 15, 2026 11:15am ET $44.95 206 $9,259.70 $9,302.76 $-78.28
(-0.8%)
DEATH_CROSS
1d held
16 🟢 BUY May 18, 2026 1:15pm ET $44.67 208 $9,291.36 — — —
🔴 SELL May 18, 2026 2:00pm ET $44.60 208 $9,277.84 $9,289.24 $-13.52
(-0.1%)
DEATH_CROSS
45m held
17 🟢 BUY May 20, 2026 11:00am ET $43.73 212 $9,270.76 — — —
🔴 SELL May 21, 2026 9:35am ET $44.06 212 $9,339.66 $9,358.14 +$68.90
(+0.7%)
DEATH_CROSS
22.6h held
18 🟢 BUY May 22, 2026 3:10pm ET $44.21 211 $9,328.10 — — —
🔴 SELL May 26, 2026 10:30am ET $44.10 211 $9,305.63 $9,335.67 $-22.47
(-0.2%)
DEATH_CROSS
3.8d held
19 🟢 BUY Jun 1, 2026 9:45am ET $44.80 208 $9,318.40 — — —
🔴 SELL Jun 1, 2026 2:00pm ET $45.60 208 $9,484.80 $9,502.07 +$166.40
(+1.8%)
DEATH_CROSS
4.3h held
20 🟢 BUY Jun 2, 2026 3:20pm ET $44.72 212 $9,480.64 — — —
🔴 SELL Jun 3, 2026 10:35am ET $42.88 212 $9,091.62 $9,113.05 $-389.02
(-4.1%)
🛑 -10% Stop
19.3h held
21 🟢 BUY Jun 8, 2026 2:25pm ET $41.21 221 $9,106.31 — — —
🔴 SELL Jun 9, 2026 11:25am ET $41.59 221 $9,191.39 $9,198.13 +$85.08
(+0.9%)
DEATH_CROSS
21h held
22 🟢 BUY Jun 11, 2026 9:55am ET $41.07 223 $9,159.06 — — —
🔴 SELL Jun 11, 2026 10:15am ET $40.71 223 $9,078.33 $9,117.40 $-80.73
(-0.9%)
DEATH_CROSS
20m held
23 🟢 BUY Jun 12, 2026 12:35pm ET $41.33 220 $9,093.70 — — —
🔴 SELL Jun 12, 2026 2:10pm ET $41.26 220 $9,076.10 $9,099.80 $-17.60
(-0.2%)
DEATH_CROSS
1.6h held
24 🟢 BUY Jun 16, 2026 9:35am ET $43.24 210 $9,080.40 — — —
🔴 SELL Jun 16, 2026 1:50pm ET $43.33 210 $9,099.30 $9,118.70 +$18.90
(+0.2%)
DEATH_CROSS
4.3h held
25 🟢 BUY Jun 18, 2026 10:20am ET $42.65 213 $9,084.45 — — —
🔴 SELL Jun 18, 2026 3:50pm ET $42.55 213 $9,063.15 $9,097.40 $-21.30
(-0.2%)
DEATH_CROSS
5.5h held
26 🟢 BUY Jun 24, 2026 2:30pm ET $42.74 212 $9,061.94 — — —
🔴 SELL Jun 24, 2026 2:50pm ET $42.63 212 $9,037.56 $9,073.02 $-24.38
(-0.3%)
DEATH_CROSS
20m held
27 🟢 BUY Jun 26, 2026 2:05pm ET $44.10 205 $9,040.50 — — —
🔴 SELL Jun 26, 2026 3:00pm ET $44.06 205 $9,031.28 $9,063.80 $-9.22
(-0.1%)
DEATH_CROSS
55m held
28 🟢 BUY Jun 30, 2026 12:35pm ET $42.99 210 $9,028.95 — — —
🔴 SELL Jun 30, 2026 1:20pm ET $42.85 210 $8,998.50 $9,033.35 $-30.45
(-0.3%)
DEATH_CROSS
45m held
29 🟢 BUY Jul 2, 2026 9:35am ET $44.79 201 $9,002.79 — — —
🔴 SELL Jul 6, 2026 9:30am ET $44.52 201 $8,948.52 $8,979.08 $-54.27
(-0.6%)
DEATH_CROSS
4d held
30 🟢 BUY Jul 7, 2026 3:55pm ET $45.72 196 $8,960.14 — — —
🔴 SELL Jul 8, 2026 11:25am ET $43.83 196 $8,591.66 $8,610.60 $-368.48
(-4.1%)
🛑 -10% Stop
19.5h held
31 🟢 BUY Jul 10, 2026 2:35pm ET $46.07 186 $8,569.02 — — —
🔴 SELL Jul 13, 2026 2:25pm ET $47.72 186 $8,874.99 $8,916.57 +$305.97
(+3.6%)
DEATH_CROSS
3d held
32 🟢 BUY Jul 14, 2026 3:20pm ET $47.13 189 $8,908.51 — — —
🔴 SELL Jul 15, 2026 9:30am ET $54.95 189 $10,385.55 $10,393.61 +$1,477.04
(+16.6%)
🎯 +5% Target
18.2h held
33 🟢 BUY Jul 20, 2026 3:35pm ET $56.87 182 $10,350.34 — — —
🔴 SELL Jul 21, 2026 9:30am ET $56.04 182 $10,199.28 $10,242.55 $-151.06
(-1.5%)
DEATH_CROSS
17.9h held
34 🟢 BUY Jul 22, 2026 11:30am ET $55.72 183 $10,195.85 — — —
🔴 SELL Jul 22, 2026 12:50pm ET $55.61 183 $10,176.89 $10,223.59 $-18.96
(-0.2%)
DEATH_CROSS
1.3h held
35 🟢 BUY Jul 23, 2026 2:20pm ET $55.72 183 $10,197.67 — — —
🔴 SELL Jul 24, 2026 9:45am ET $55.57 183 $10,169.05 $10,194.97 $-28.62
(-0.3%)
DEATH_CROSS
19.4h held
36 🟢 BUY Jul 27, 2026 1:00pm ET $56.35 180 $10,142.10 — — —
🔴 SELL Jul 27, 2026 3:10pm ET $56.26 180 $10,127.45 $10,180.32 $-14.65
(-0.1%)
DEATH_CROSS
2.2h held
37 🟢 BUY Jul 28, 2026 3:45pm ET $58.54 173 $10,128.28 — — —
🔴 SELL Jul 29, 2026 10:30am ET $58.38 173 $10,099.74 $10,151.78 $-28.54
(-0.3%)
DEATH_CROSS
18.8h held
38 🟢 BUY Jul 30, 2026 1:05pm ET $57.13 177 $10,112.01 — — —
🔴 SELL Jul 31, 2026 9:35am ET $56.89 177 $10,069.53 $10,109.30 $-42.48
(-0.4%)
DEATH_CROSS
20.5h held
39 🟢 BUY Aug 3, 2026 12:40pm ET $57.59 175 $10,078.25 — — —
🔴 SELL Aug 4, 2026 9:30am ET $57.26 175 $10,020.50 $10,051.55 $-57.75
(-0.6%)
DEATH_CROSS
20.8h held
40 🟢 BUY Aug 6, 2026 1:50pm ET $58.90 170 $10,013.24 — — —
🔴 SELL Aug 7, 2026 11:05am ET $59.47 170 $10,110.75 $10,149.06 +$97.51
(+1.0%)
DEATH_CROSS
21.3h held
41 🟢 BUY Aug 10, 2026 2:15pm ET $58.54 173 $10,127.42 — — —
🔴 SELL Aug 11, 2026 11:30am ET $59.00 173 $10,207.00 $10,228.64 +$79.58
(+0.8%)
DEATH_CROSS
21.3h held
42 🟢 BUY Aug 12, 2026 12:15pm ET $58.50 174 $10,179.00 — — —
🔴 SELL Aug 14, 2026 9:50am ET $59.97 174 $10,434.78 $10,484.42 +$255.78
(+2.5%)
DEATH_CROSS
1.9d held
43 🟢 BUY Aug 17, 2026 1:40pm ET $60.51 173 $10,468.23 — — —
🔴 SELL Aug 17, 2026 2:55pm ET $60.45 173 $10,457.85 $10,474.04 $-10.38
(-0.1%)
DEATH_CROSS
1.3h held
44 🟢 BUY Aug 19, 2026 2:50pm ET $61.26 170 $10,413.35 — — —
🔴 SELL Aug 20, 2026 9:40am ET $61.16 170 $10,397.34 $10,458.03 $-16.01
(-0.2%)
DEATH_CROSS
18.8h held
45 🟢 BUY Aug 21, 2026 10:05am ET $62.47 167 $10,432.49 — — —
🔴 SELL Aug 21, 2026 11:15am ET $62.19 167 $10,384.90 $10,410.44 $-47.59
(-0.5%)
DEATH_CROSS
1.2h held
46 🟢 BUY Aug 24, 2026 3:55pm ET $61.80 168 $10,382.40 — — —
🔴 SELL Aug 25, 2026 1:55pm ET $62.09 168 $10,431.12 $10,459.16 +$48.72
(+0.5%)
DEATH_CROSS
22h held
47 🟢 BUY Aug 27, 2026 3:20pm ET $61.58 169 $10,406.18 — — —
🔴 SELL Aug 28, 2026 9:30am ET $53.16 169 $8,984.04 $9,037.02 $-1,422.14
(-13.7%)
DEATH_CROSS
18.2h held
48 🟢 BUY Aug 31, 2026 10:55am ET $53.27 169 $9,002.63 — — —
🔴 SELL Aug 31, 2026 12:50pm ET $53.35 169 $9,015.31 $9,049.70 +$12.68
(+0.1%)
DEATH_CROSS
1.9h held
49 🟢 BUY Sep 1, 2026 1:35pm ET $52.74 171 $9,018.54 — — —
🔴 SELL Sep 1, 2026 2:30pm ET $52.67 171 $9,006.19 $9,037.35 $-12.35
(-0.1%)
DEATH_CROSS
55m held
50 🟢 BUY Sep 4, 2026 2:05pm ET $54.83 164 $8,991.30 — — —
🔴 SELL Sep 8, 2026 9:30am ET $54.36 164 $8,915.04 $8,961.09 $-76.26
(-0.8%)
DEATH_CROSS
3.8d held
51 🟢 BUY Sep 9, 2026 1:00pm ET $52.76 169 $8,917.28 — — —
🔴 SELL Sep 11, 2026 12:30pm ET $53.87 169 $9,104.54 $9,148.34 +$187.25
(+2.1%)
DEATH_CROSS
2d held
52 🟢 BUY Sep 17, 2026 2:00pm ET $53.31 171 $9,115.16 — — —
🔴 SELL Sep 21, 2026 9:50am ET $52.35 171 $8,952.70 $8,985.89 $-162.45
(-1.8%)
DEATH_CROSS
3.8d held
53 🟢 BUY Sep 22, 2026 1:25pm ET $53.35 168 $8,961.96 — — —
🔴 SELL Sep 22, 2026 2:20pm ET $53.09 168 $8,919.12 $8,943.05 $-42.84
(-0.5%)
DEATH_CROSS
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,943.05
Net Profit/Loss: $-1,056.95
Total Return: -10.57%
Back to Grace Crossover