Simulated with $10,000 starting capital

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 0.99 = 4.5

30-Day Momentum

7
-1.8%
30d Return
22%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+3 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 (99%) 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
1,768
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
$9,678.42
Current Value
$9,506.27
Period P&L
$-172.13
Max Drawdown
-14.2%
Sharpe Ratio
-0.30

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+0.95%
Worst Trade
-1.04%
Avg Trade Return
-0.20%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$171,818.53
Estimated Fees
$0.00
Gross P&L
$-172.13
Net P&L (after fees)
$-172.13
Gross Return
-1.78%
Net Return (after fees)
-1.78%

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

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,678.42 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,506.27
Net Profit/Loss: $-493.73
Total Return: -4.94%
Back to Grace Crossover