Simulated with $10,000 starting capital

Strategy Score Scored Jun 24, 2026

17
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
3.5/35
Total Return
7.2/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
5.3/10
Raw Quality 16.8/100
× Confidence 0.98 = 16.5

30-Day Momentum

9
-2.6%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Cooling (-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 (98%) 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,903.33
Current Value
$10,628.22
Period P&L
$-275.11
Max Drawdown
-6.4%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+1.84%
Worst Trade
-3.31%
Avg Trade Return
-0.25%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$210,815.57
Estimated Fees
$0.00
Gross P&L
$-275.11
Net P&L (after fees)
$-275.11
Gross Return
-2.52%
Net Return (after fees)
-2.52%

✅ 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,903.33 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 May 22, 2026 11:40am ET $81.18 134 $10,878.79
🔴 SELL May 26, 2026 9:30am ET $80.96 134 $10,848.64 $10,877.87 $-30.15
(-0.3%)
DEATH_CROSS
3.9d held
2 🟢 BUY May 27, 2026 1:15pm ET $82.22 132 $10,853.04
🔴 SELL May 29, 2026 1:20pm ET $79.50 132 $10,493.34 $10,518.17 $-359.70
(-3.3%)
DEATH_CROSS
2d held
3 🟢 BUY Jun 2, 2026 12:50pm ET $78.43 134 $10,509.59
🔴 SELL Jun 2, 2026 2:15pm ET $78.36 134 $10,499.90 $10,508.48 $-9.69
(-0.1%)
DEATH_CROSS
1.4h held
4 🟢 BUY Jun 4, 2026 9:30am ET $79.61 131 $10,428.91
🔴 SELL Jun 4, 2026 10:45am ET $79.10 131 $10,361.45 $10,441.02 $-67.46
(-0.6%)
DEATH_CROSS
1.3h held
5 🟢 BUY Jun 8, 2026 2:05pm ET $79.42 131 $10,403.37
🔴 SELL Jun 9, 2026 1:20pm ET $80.88 131 $10,595.29 $10,632.95 +$191.93
(+1.8%)
DEATH_CROSS
23.3h held
6 🟢 BUY Jun 10, 2026 2:50pm ET $83.58 127 $10,614.66
🔴 SELL Jun 11, 2026 11:35am ET $83.57 127 $10,612.76 $10,631.05 $-1.90
(-0.0%)
DEATH_CROSS
20.8h held
7 🟢 BUY Jun 12, 2026 1:40pm ET $82.21 129 $10,605.73
🔴 SELL Jun 15, 2026 9:30am ET $81.13 129 $10,465.77 $10,491.09 $-139.96
(-1.3%)
DEATH_CROSS
2.8d held
8 🟢 BUY Jun 16, 2026 10:15am ET $80.94 129 $10,441.26
🔴 SELL Jun 16, 2026 10:50am ET $80.66 129 $10,405.14 $10,454.97 $-36.12
(-0.3%)
DEATH_CROSS
35m held
9 🟢 BUY Jun 17, 2026 10:50am ET $79.91 130 $10,388.30
🔴 SELL Jun 17, 2026 1:45pm ET $80.07 130 $10,409.75 $10,476.42 +$21.45
(+0.2%)
DEATH_CROSS
2.9h held
10 🟢 BUY Jun 18, 2026 2:15pm ET $78.97 132 $10,424.04
🔴 SELL Jun 23, 2026 11:35am ET $80.12 132 $10,575.84 $10,628.22 +$151.80
(+1.5%)
DEATH_CROSS
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,628.22
Net Profit/Loss: +$628.22
Total Return: +6.28%
Back to Grace Crossover