Simulated with $10,000 starting capital

Strategy Score Scored Jun 22, 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
4.0/10
Raw Quality 4.0/100
× Confidence 0.99 = 4.0

30-Day Momentum

6
-2.8%
30d Return
38%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+2 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
1,505
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-22
Trading Days
20 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
$9,358.16
Current Value
$9,097.40
Period P&L
$-260.74
Max Drawdown
-14.2%
Sharpe Ratio
-0.21

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+1.79%
Worst Trade
-4.10%
Avg Trade Return
-0.34%
Avg Hold Time
18.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$147,041.37
Estimated Fees
$0.00
Gross P&L
$-260.74
Net P&L (after fees)
$-260.74
Gross Return
-2.79%
Net Return (after fees)
-2.79%

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

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,358.16 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 3:10pm ET $44.21 211 $9,328.10
🔴 SELL May 26, 2026 10:30am ET $44.10 211 $9,305.63 $9,335.67 $-22.47
(-0.2%)
DEATH_CROSS
3.8d held
2 🟢 BUY Jun 1, 2026 9:45am ET $44.80 208 $9,318.40
🔴 SELL Jun 1, 2026 2:00pm ET $45.60 208 $9,484.80 $9,502.07 +$166.40
(+1.8%)
DEATH_CROSS
4.3h held
3 🟢 BUY Jun 2, 2026 3:20pm ET $44.72 212 $9,480.64
🔴 SELL Jun 3, 2026 10:35am ET $42.88 212 $9,091.62 $9,113.05 $-389.02
(-4.1%)
🛑 -10% Stop
19.3h held
4 🟢 BUY Jun 8, 2026 2:25pm ET $41.21 221 $9,106.31
🔴 SELL Jun 9, 2026 11:25am ET $41.59 221 $9,191.39 $9,198.13 +$85.08
(+0.9%)
DEATH_CROSS
21h held
5 🟢 BUY Jun 11, 2026 9:55am ET $41.07 223 $9,159.06
🔴 SELL Jun 11, 2026 10:15am ET $40.71 223 $9,078.33 $9,117.40 $-80.73
(-0.9%)
DEATH_CROSS
20m held
6 🟢 BUY Jun 12, 2026 12:35pm ET $41.33 220 $9,093.70
🔴 SELL Jun 12, 2026 2:10pm ET $41.26 220 $9,076.10 $9,099.80 $-17.60
(-0.2%)
DEATH_CROSS
1.6h held
7 🟢 BUY Jun 16, 2026 9:35am ET $43.24 210 $9,080.40
🔴 SELL Jun 16, 2026 1:50pm ET $43.33 210 $9,099.30 $9,118.70 +$18.90
(+0.2%)
DEATH_CROSS
4.3h held
8 🟢 BUY Jun 18, 2026 10:20am ET $42.65 213 $9,084.45
🔴 SELL Jun 18, 2026 3:50pm ET $42.55 213 $9,063.15 $9,097.40 $-21.30
(-0.2%)
DEATH_CROSS
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,097.40
Net Profit/Loss: $-902.60
Total Return: -9.03%
Back to Grace Crossover