PEP Grace Crossover's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,810.64 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 | Jan 14, 2026 3:40pm ET | $145.87 | 80 | $11,669.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $145.73 | 80 | $11,658.40 | $11,799.42 |
$-11.20 (-0.1%) |
DEATH_CROSS
19.2h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 1:10pm ET | $146.35 | 80 | $11,708.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:40pm ET | $146.13 | 80 | $11,690.40 | $11,781.82 |
$-17.60 (-0.1%) |
DEATH_CROSS
30m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:45am ET | $146.18 | 80 | $11,694.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $146.02 | 80 | $11,681.60 | $11,769.42 |
$-12.40 (-0.1%) |
DEATH_CROSS
2.1h held |
|
| 4 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $144.08 | 81 | $11,670.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:15pm ET | $143.59 | 81 | $11,630.79 | $11,730.14 |
$-39.28 (-0.3%) |
DEATH_CROSS
36m held |
|
| 5 | 🟢 BUY | Jan 28, 2026 11:40am ET | $149.13 | 78 | $11,632.14 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $148.95 | 78 | $11,618.10 | $11,716.10 |
$-14.04 (-0.1%) |
DEATH_CROSS
12m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 12:35pm ET | $149.92 | 78 | $11,693.76 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $149.60 | 78 | $11,668.80 | $11,691.14 |
$-24.96 (-0.2%) |
DEATH_CROSS
18m held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:30am ET | $158.00 | 73 | $11,534.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:50pm ET | $160.75 | 73 | $11,734.75 | $11,891.89 |
+$200.75 (+1.7%) |
DEATH_CROSS
4.3h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 3:45pm ET | $166.21 | 71 | $11,800.91 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $166.01 | 71 | $11,786.71 | $11,877.69 |
$-14.20 (-0.1%) |
DEATH_CROSS
6m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 11:50am ET | $168.71 | 70 | $11,810.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $168.37 | 70 | $11,785.55 | $11,853.19 |
$-24.50 (-0.2%) |
DEATH_CROSS
36m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $166.66 | 71 | $11,832.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:10pm ET | $166.14 | 71 | $11,795.94 | $11,816.27 |
$-36.92 (-0.3%) |
DEATH_CROSS
1.8h held |
|
| 11 | 🟢 BUY | Feb 11, 2026 9:50am ET | $167.52 | 70 | $11,726.75 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:50pm ET | $168.93 | 70 | $11,825.06 | $11,914.58 |
+$98.31 (+0.8%) |
DEATH_CROSS
3h held |