SLB Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 56 trades in period
+6.64%
Last 6 Months Return
$11,106.26
Current Value
43%
Win Rate
$10,414.37
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.3/35
Total Return
9.0/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality
17.5/100
× Confidence 1.00
= 17.4
30-Day Momentum
32
+2.1%
30d Return
67%
Win Rate
9
Trades
1.7×
Profit Factor
Quality: 38.5
Conf: 0.84×
Accelerating (+15 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
9,984
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
$10,414.37
Current Value
$11,106.26
Period P&L
$691.85
Max Drawdown
-17.0%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
24 /
32
Best Trade
+5.18%
Worst Trade
-4.39%
Avg Trade Return
+0.13%
Avg Hold Time
20h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,183,628.35
Estimated Fees
$0.00
Gross P&L
$691.85
Net P&L (after fees)
$691.85
Gross Return
+6.64%
Net Return (after fees)
+6.64%
✅ 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
📈 SLB 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 $10,414.37 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 24, 2026 2:50pm ET | $50.58 | 205 | $10,368.90 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:50pm ET | $52.03 | 205 | $10,667.17 | $10,712.68 |
+$298.27 (+2.9%) |
DEATH_CROSS
1d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:40am ET | $52.71 | 203 | $10,700.13 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $53.16 | 203 | $10,791.54 | $10,804.09 |
+$91.41 (+0.9%) |
DEATH_CROSS
3.8h held |
|
| 3 | 🟢 BUY | Mar 31, 2026 9:35am ET | $52.72 | 204 | $10,753.86 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:15pm ET | $52.41 | 204 | $10,691.64 | $10,741.87 |
$-62.22 (-0.6%) |
DEATH_CROSS
2.7h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:45pm ET | $50.02 | 214 | $10,704.28 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:10am ET | $49.76 | 214 | $10,648.64 | $10,686.23 |
$-55.64 (-0.5%) |
DEATH_CROSS
19.4h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 2:30pm ET | $49.66 | 215 | $10,676.90 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:35pm ET | $49.59 | 215 | $10,661.83 | $10,671.16 |
$-15.07 (-0.1%) |
DEATH_CROSS
5m held |
|
| 6 | 🟢 BUY | Apr 8, 2026 3:10pm ET | $51.91 | 205 | $10,641.55 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $51.24 | 205 | $10,503.18 | $10,532.79 |
$-138.37 (-1.3%) |
DEATH_CROSS
18.3h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 3:00pm ET | $52.07 | 202 | $10,518.14 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $52.06 | 202 | $10,516.12 | $10,530.77 |
$-2.02 (-0.0%) |
DEATH_CROSS
2.8d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 3:05pm ET | $51.44 | 204 | $10,492.74 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:10pm ET | $51.37 | 204 | $10,479.48 | $10,517.51 |
$-13.26 (-0.1%) |
DEATH_CROSS
5m held |
|
| 9 | 🟢 BUY | Apr 16, 2026 11:55am ET | $52.42 | 200 | $10,483.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:30am ET | $51.65 | 200 | $10,329.00 | $10,363.51 |
$-154.00 (-1.5%) |
DEATH_CROSS
22.6h held |
|
| 10 | 🟢 BUY | Apr 21, 2026 3:05pm ET | $52.94 | 195 | $10,323.30 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $54.26 | 195 | $10,580.70 | $10,620.91 |
+$257.40 (+2.5%) |
DEATH_CROSS
21.7h held |
|
| 11 | 🟢 BUY | Apr 24, 2026 12:00pm ET | $55.41 | 191 | $10,583.31 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:35pm ET | $56.22 | 191 | $10,738.02 | $10,775.62 |
+$154.71 (+1.5%) |
DEATH_CROSS
2.6h held |
|
| 12 | 🟢 BUY | Apr 27, 2026 2:35pm ET | $55.51 | 194 | $10,767.97 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:20pm ET | $55.44 | 194 | $10,756.33 | $10,763.98 |
$-11.64 (-0.1%) |
DEATH_CROSS
45m held |
|
| 13 | 🟢 BUY | Apr 29, 2026 9:30am ET | $56.58 | 190 | $10,750.20 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:50am ET | $55.45 | 190 | $10,535.50 | $10,549.28 |
$-214.70 (-2.0%) |
DEATH_CROSS
20m held |
|
| 14 | 🟢 BUY | May 4, 2026 12:05pm ET | $56.67 | 186 | $10,541.55 | — | — | — |
| 🔴 SELL | May 5, 2026 10:05am ET | $55.83 | 186 | $10,384.38 | $10,392.11 |
$-157.17 (-1.5%) |
DEATH_CROSS
22h held |
|
| 15 | 🟢 BUY | May 6, 2026 12:55pm ET | $55.24 | 188 | $10,385.12 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $54.11 | 188 | $10,172.68 | $10,179.67 |
$-212.44 (-2.0%) |
DEATH_CROSS
20.6h held |
|
| 16 | 🟢 BUY | May 8, 2026 10:00am ET | $53.33 | 190 | $10,132.70 | — | — | — |
| 🔴 SELL | May 8, 2026 12:55pm ET | $53.60 | 190 | $10,183.05 | $10,230.02 |
+$50.35 (+0.5%) |
DEATH_CROSS
2.9h held |
|
| 17 | 🟢 BUY | May 12, 2026 11:45am ET | $55.08 | 185 | $10,190.72 | — | — | — |
| 🔴 SELL | May 13, 2026 2:35pm ET | $55.20 | 185 | $10,212.00 | $10,251.30 |
+$21.28 (+0.2%) |
DEATH_CROSS
1.1d held |
|
| 18 | 🟢 BUY | May 15, 2026 9:50am ET | $55.87 | 183 | $10,223.30 | — | — | — |
| 🔴 SELL | May 18, 2026 1:05pm ET | $56.99 | 183 | $10,429.17 | $10,457.18 |
+$205.88 (+2.0%) |
DEATH_CROSS
3.1d held |
|
| 19 | 🟢 BUY | May 20, 2026 2:50pm ET | $57.24 | 182 | $10,417.68 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $57.17 | 182 | $10,404.03 | $10,443.53 |
$-13.65 (-0.1%) |
DEATH_CROSS
18.8h held |
|
| 20 | 🟢 BUY | May 22, 2026 10:45am ET | $57.18 | 182 | $10,406.76 | — | — | — |
| 🔴 SELL | May 22, 2026 11:20am ET | $57.02 | 182 | $10,377.31 | $10,414.08 |
$-29.45 (-0.3%) |
DEATH_CROSS
35m held |
|
| 21 | 🟢 BUY | May 26, 2026 1:35pm ET | $58.30 | 178 | $10,377.40 | — | — | — |
| 🔴 SELL | May 26, 2026 3:10pm ET | $58.31 | 178 | $10,380.07 | $10,416.75 |
+$2.67 (+0.0%) |
DEATH_CROSS
1.6h held |
|
| 22 | 🟢 BUY | May 28, 2026 3:35pm ET | $55.36 | 188 | $10,407.68 | — | — | — |
| 🔴 SELL | May 29, 2026 1:25pm ET | $54.90 | 188 | $10,320.26 | $10,329.33 |
$-87.42 (-0.8%) |
DEATH_CROSS
21.8h held |
|
| 23 | 🟢 BUY | Jun 1, 2026 2:00pm ET | $54.82 | 188 | $10,306.16 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:20pm ET | $54.78 | 188 | $10,299.58 | $10,322.75 |
$-6.58 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 24 | 🟢 BUY | Jun 3, 2026 10:10am ET | $56.53 | 182 | $10,288.46 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:55pm ET | $56.59 | 182 | $10,299.38 | $10,333.67 |
+$10.92 (+0.1%) |
DEATH_CROSS
2.8h held |
|
| 25 | 🟢 BUY | Jun 8, 2026 9:30am ET | $55.67 | 185 | $10,299.87 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:00pm ET | $56.97 | 185 | $10,540.37 | $10,574.17 |
+$240.50 (+2.3%) |
DEATH_CROSS
5.5h held |
|
| 26 | 🟢 BUY | Jun 11, 2026 2:00pm ET | $55.65 | 190 | $10,573.50 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:00pm ET | $56.45 | 190 | $10,725.50 | $10,726.17 |
+$152.00 (+1.4%) |
DEATH_CROSS
23h held |
|
| 27 | 🟢 BUY | Jun 15, 2026 3:40pm ET | $54.00 | 198 | $10,692.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:00am ET | $53.78 | 198 | $10,648.44 | $10,682.61 |
$-43.56 (-0.4%) |
DEATH_CROSS
19.3h held |
|
| 28 | 🟢 BUY | Jun 17, 2026 11:15am ET | $52.34 | 204 | $10,677.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $50.04 | 204 | $10,208.16 | $10,213.41 |
$-469.20 (-4.4%) |
🛑 -10% Stop
22.3h held |
|
| 29 | 🟢 BUY | Jun 22, 2026 12:35pm ET | $47.71 | 214 | $10,208.87 | — | — | — |
| 🔴 SELL | Jun 22, 2026 1:05pm ET | $47.60 | 214 | $10,185.33 | $10,189.87 |
$-23.54 (-0.2%) |
DEATH_CROSS
30m held |
|
| 30 | 🟢 BUY | Jun 24, 2026 2:10pm ET | $46.35 | 219 | $10,151.74 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:10pm ET | $47.13 | 219 | $10,321.47 | $10,359.60 |
+$169.73 (+1.7%) |
DEATH_CROSS
23h held |
|
| 31 | 🟢 BUY | Jun 26, 2026 2:25pm ET | $46.76 | 221 | $10,332.86 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:45pm ET | $46.65 | 221 | $10,308.55 | $10,335.29 |
$-24.31 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 32 | 🟢 BUY | Jun 30, 2026 2:00pm ET | $46.45 | 222 | $10,311.90 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $45.75 | 222 | $10,156.50 | $10,179.89 |
$-155.40 (-1.5%) |
DEATH_CROSS
19.5h held |
|
| 33 | 🟢 BUY | Jul 2, 2026 11:35am ET | $45.29 | 224 | $10,144.96 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:50pm ET | $45.90 | 224 | $10,281.60 | $10,316.53 |
+$136.64 (+1.3%) |
DEATH_CROSS
4.1d held |
|
| 34 | 🟢 BUY | Jul 8, 2026 2:50pm ET | $47.06 | 219 | $10,307.23 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:20am ET | $47.12 | 219 | $10,319.28 | $10,328.58 |
+$12.05 (+0.1%) |
DEATH_CROSS
19.5h held |
|
| 35 | 🟢 BUY | Jul 14, 2026 9:35am ET | $48.00 | 215 | $10,320.00 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:10am ET | $47.54 | 215 | $10,222.17 | $10,230.75 |
$-97.83 (-0.9%) |
DEATH_CROSS
35m held |
|
| 36 | 🟢 BUY | Jul 15, 2026 1:10pm ET | $47.21 | 216 | $10,196.28 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:25am ET | $47.49 | 216 | $10,258.92 | $10,293.39 |
+$62.64 (+0.6%) |
DEATH_CROSS
21.3h held |
|
| 37 | 🟢 BUY | Jul 17, 2026 3:10pm ET | $46.87 | 219 | $10,264.53 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:15am ET | $46.78 | 219 | $10,244.82 | $10,273.68 |
$-19.71 (-0.2%) |
DEATH_CROSS
2.8d held |
|
| 38 | 🟢 BUY | Jul 22, 2026 1:05pm ET | $47.56 | 216 | $10,271.88 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:00pm ET | $47.47 | 216 | $10,253.52 | $10,255.32 |
$-18.36 (-0.2%) |
DEATH_CROSS
1.9h held |
|
| 39 | 🟢 BUY | Jul 24, 2026 9:30am ET | $50.33 | 203 | $10,216.99 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:50pm ET | $52.09 | 203 | $10,574.27 | $10,612.60 |
+$357.28 (+3.5%) |
DEATH_CROSS
6.3h held |
|
| 40 | 🟢 BUY | Jul 29, 2026 9:30am ET | $50.85 | 208 | $10,576.80 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $50.21 | 208 | $10,443.68 | $10,479.48 |
$-133.12 (-1.3%) |
DEATH_CROSS
55m held |
|
| 41 | 🟢 BUY | Jul 30, 2026 12:15pm ET | $48.85 | 214 | $10,452.83 | — | — | — |
| 🔴 SELL | Jul 30, 2026 1:55pm ET | $48.72 | 214 | $10,427.15 | $10,453.80 |
$-25.68 (-0.2%) |
DEATH_CROSS
1.7h held |
|
| 42 | 🟢 BUY | Aug 3, 2026 10:30am ET | $49.52 | 211 | $10,448.72 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:40pm ET | $49.33 | 211 | $10,408.63 | $10,413.71 |
$-40.09 (-0.4%) |
DEATH_CROSS
2.2h held |
|
| 43 | 🟢 BUY | Aug 6, 2026 9:30am ET | $50.74 | 205 | $10,401.70 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:20am ET | $53.37 | 205 | $10,940.85 | $10,952.86 |
+$539.15 (+5.2%) |
DEATH_CROSS
5.1d held |
|
| 44 | 🟢 BUY | Aug 13, 2026 11:15am ET | $52.31 | 209 | $10,932.79 | — | — | — |
| 🔴 SELL | Aug 13, 2026 11:50am ET | $52.13 | 209 | $10,896.21 | $10,916.28 |
$-36.58 (-0.3%) |
DEATH_CROSS
35m held |
|
| 45 | 🟢 BUY | Aug 14, 2026 2:35pm ET | $53.79 | 202 | $10,866.59 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:35pm ET | $53.72 | 202 | $10,851.44 | $10,901.13 |
$-15.15 (-0.1%) |
DEATH_CROSS
1h held |
|
| 46 | 🟢 BUY | Aug 18, 2026 2:35pm ET | $53.37 | 204 | $10,886.46 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:35am ET | $53.51 | 204 | $10,917.06 | $10,931.73 |
+$30.60 (+0.3%) |
DEATH_CROSS
21h held |
|
| 47 | 🟢 BUY | Aug 20, 2026 2:30pm ET | $53.80 | 203 | $10,921.40 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:00am ET | $53.52 | 203 | $10,864.56 | $10,874.89 |
$-56.84 (-0.5%) |
DEATH_CROSS
19.5h held |
|
| 48 | 🟢 BUY | Aug 24, 2026 12:25pm ET | $53.03 | 205 | $10,872.17 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:10pm ET | $53.22 | 205 | $10,911.12 | $10,913.84 |
+$38.95 (+0.4%) |
DEATH_CROSS
1.1d held |
|
| 49 | 🟢 BUY | Aug 27, 2026 12:50pm ET | $53.84 | 202 | $10,875.68 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:55pm ET | $54.92 | 202 | $11,093.84 | $11,132.00 |
+$218.16 (+2.0%) |
DEATH_CROSS
3.1h held |
|
| 50 | 🟢 BUY | Aug 31, 2026 11:45am ET | $58.83 | 189 | $11,117.93 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:15pm ET | $58.56 | 189 | $11,068.78 | $11,082.86 |
$-49.14 (-0.4%) |
DEATH_CROSS
30m held |
|
| 51 | 🟢 BUY | Sep 2, 2026 10:50am ET | $57.78 | 191 | $11,036.93 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:55pm ET | $58.03 | 191 | $11,082.78 | $11,128.70 |
+$45.84 (+0.4%) |
DEATH_CROSS
5.1h held |
|
| 52 | 🟢 BUY | Sep 8, 2026 3:20pm ET | $57.43 | 193 | $11,083.99 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:55am ET | $57.89 | 193 | $11,172.77 | $11,217.48 |
+$88.78 (+0.8%) |
DEATH_CROSS
19.6h held |
|
| 53 | 🟢 BUY | Sep 10, 2026 12:25pm ET | $55.88 | 200 | $11,176.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $55.60 | 200 | $11,120.00 | $11,161.48 |
$-56.00 (-0.5%) |
DEATH_CROSS
3.9d held |
|
| 54 | 🟢 BUY | Sep 15, 2026 9:30am ET | $53.90 | 207 | $11,157.30 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:25pm ET | $54.06 | 207 | $11,189.39 | $11,193.56 |
+$32.08 (+0.3%) |
DEATH_CROSS
4.9h held |
|
| 55 | 🟢 BUY | Sep 17, 2026 9:50am ET | $52.70 | 212 | $11,172.40 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:20pm ET | $52.15 | 212 | $11,055.80 | $11,076.96 |
$-116.60 (-1.0%) |
DEATH_CROSS
2.5h held |
|
| 56 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $51.04 | 217 | $11,076.76 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $51.18 | 217 | $11,106.06 | $11,106.26 |
+$29.30 (+0.3%) |
DEATH_CROSS
3.7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,106.26
Net Profit/Loss:
+$1,106.26
Total Return:
+11.06%