Simulated with $10,000 starting capital

Strategy Score Scored May 7, 2026

18
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.0/35
Total Return
7.6/25
Win Rate
0.0/15
Profit Factor
1.2/15
Consistency
5.2/10
Raw Quality 18.0/100
× Confidence 1.00 = 17.9

30-Day Momentum

29
+2.2%
30d Return
45%
Win Rate
11
Trades
1.6×
Profit Factor
Quality: 31.7 Conf: 0.90×
Accelerating (+11 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,732
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$10,557.87
Current Value
$10,706.54
Period P&L
$148.67
Max Drawdown
-6.4%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.79%
Worst Trade
-0.97%
Avg Trade Return
+0.17%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,906.49
Estimated Fees
$0.00
Gross P&L
$148.67
Net P&L (after fees)
$148.67
Gross Return
+1.41%
Net Return (after fees)
+1.41%

✅ 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

📈 KO 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,557.87 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 Apr 2, 2026 2:10pm ET $76.74 136 $10,435.96
🔴 SELL Apr 9, 2026 3:20pm ET $78.06 136 $10,616.16 $10,674.83 +$180.20
(+1.7%)
DEATH_CROSS
7d held
2 🟢 BUY Apr 13, 2026 2:20pm ET $76.12 140 $10,656.80
🔴 SELL Apr 14, 2026 9:45am ET $76.04 140 $10,644.90 $10,662.93 $-11.90
(-0.1%)
DEATH_CROSS
19.4h held
3 🟢 BUY Apr 15, 2026 11:45am ET $75.31 141 $10,618.01
🔴 SELL Apr 15, 2026 12:25pm ET $75.14 141 $10,595.44 $10,640.37 $-22.56
(-0.2%)
DEATH_CROSS
40m held
4 🟢 BUY Apr 16, 2026 3:15pm ET $75.11 141 $10,591.21
🔴 SELL Apr 17, 2026 1:35pm ET $75.81 141 $10,689.21 $10,738.36 +$97.99
(+0.9%)
DEATH_CROSS
22.3h held
5 🟢 BUY Apr 21, 2026 1:30pm ET $74.96 143 $10,718.57
🔴 SELL Apr 21, 2026 3:30pm ET $74.96 143 $10,719.27 $10,739.06 +$0.70
(+0.0%)
DEATH_CROSS
2h held
6 🟢 BUY Apr 23, 2026 9:30am ET $75.29 142 $10,691.18
🔴 SELL Apr 24, 2026 11:40am ET $76.64 142 $10,882.98 $10,930.86 +$191.80
(+1.8%)
DEATH_CROSS
1.1d held
7 🟢 BUY Apr 27, 2026 12:25pm ET $76.24 143 $10,902.31
🔴 SELL Apr 27, 2026 1:25pm ET $76.07 143 $10,878.72 $10,907.28 $-23.58
(-0.2%)
DEATH_CROSS
1h held
8 🟢 BUY Apr 29, 2026 9:50am ET $79.11 137 $10,838.07
🔴 SELL Apr 29, 2026 10:25am ET $78.58 137 $10,766.14 $10,835.35 $-71.93
(-0.7%)
DEATH_CROSS
35m held
9 🟢 BUY Apr 30, 2026 12:45pm ET $78.68 137 $10,778.48
🔴 SELL Apr 30, 2026 1:30pm ET $78.46 137 $10,749.02 $10,805.89 $-29.46
(-0.3%)
DEATH_CROSS
45m held
10 🟢 BUY May 1, 2026 3:15pm ET $78.52 137 $10,757.23
🔴 SELL May 4, 2026 9:35am ET $77.76 137 $10,653.12 $10,701.78 $-104.11
(-1.0%)
DEATH_CROSS
2.8d held
11 🟢 BUY May 5, 2026 10:10am ET $78.20 136 $10,635.20
🔴 SELL May 5, 2026 1:15pm ET $78.39 136 $10,660.36 $10,726.94 +$25.16
(+0.2%)
DEATH_CROSS
3.1h held
12 🟢 BUY May 6, 2026 1:40pm ET $78.86 136 $10,724.28
🔴 SELL May 7, 2026 9:30am ET $78.71 136 $10,703.88 $10,706.54 $-20.40
(-0.2%)
DEATH_CROSS
19.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,706.54
Net Profit/Loss: +$706.54
Total Return: +7.07%
Back to Grace Crossover