Compendium › Grace Crossover › AMC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMC
Alpaca Tradeable

Grace Crossover's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

-16.85%
Last 3 Months Return
$3,633.46
Current Value
18%
Win Rate
$4,369.84
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,086
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 3 Months)

Period Start Capital
$4,369.84
Current Value
$3,633.46
Period P&L
$-736.36
Max Drawdown
-67.5%
Sharpe Ratio
-0.53

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
6 / 27
Best Trade
+2.55%
Worst Trade
-2.13%
Avg Trade Return
-0.55%
Avg Hold Time
12h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,843.93
Estimated Fees
$0.00
Gross P&L
$-736.36
Net P&L (after fees)
$-736.36
Gross Return
-16.85%
Net Return (after fees)
-16.85%

✅ 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

📈 AMC 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $4,369.84 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 Nov 14, 2025 11:45am ET $2.30 1,899 $4,367.70 — — —
🔴 SELL Nov 14, 2025 11:50am ET $2.29 1,899 $4,348.71 $4,350.83 $-18.99
(-0.4%) 		DEATH_CROSS
6m held
2 🟢 BUY Nov 17, 2025 3:45pm ET $2.17 2,008 $4,350.13 — — —
🔴 SELL Nov 18, 2025 9:50am ET $2.13 2,008 $4,277.04 $4,277.74 $-73.09
(-1.7%) 		DEATH_CROSS
18.1h held
3 🟢 BUY Nov 19, 2025 9:55am ET $2.21 1,940 $4,277.70 — — —
🔴 SELL Nov 19, 2025 10:45am ET $2.18 1,940 $4,221.63 $4,221.67 $-56.07
(-1.3%) 		DEATH_CROSS
48m held
4 🟢 BUY Nov 20, 2025 1:10pm ET $2.13 1,978 $4,220.06 — — —
🔴 SELL Nov 20, 2025 1:50pm ET $2.11 1,978 $4,173.58 $4,175.19 $-46.48
(-1.1%) 		DEATH_CROSS
42m held
5 🟢 BUY Nov 21, 2025 2:00pm ET $2.15 1,946 $4,174.17 — — —
🔴 SELL Nov 24, 2025 12:25pm ET $2.19 1,946 $4,261.74 $4,262.76 +$87.57
(+2.1%) 		DEATH_CROSS
2.9d held
6 🟢 BUY Nov 26, 2025 10:15am ET $2.29 1,865 $4,261.53 — — —
🔴 SELL Nov 26, 2025 10:25am ET $2.26 1,865 $4,205.58 $4,206.81 $-55.95
(-1.3%) 		DEATH_CROSS
12m held
7 🟢 BUY Dec 1, 2025 12:10pm ET $2.39 1,763 $4,204.76 — — —
🔴 SELL Dec 1, 2025 1:05pm ET $2.37 1,763 $4,178.31 $4,180.36 $-26.44
(-0.6%) 		DEATH_CROSS
54m held
8 🟢 BUY Dec 2, 2025 1:50pm ET $2.34 1,786 $4,179.24 — — —
🔴 SELL Dec 2, 2025 2:45pm ET $2.33 1,786 $4,152.45 $4,153.57 $-26.79
(-0.6%) 		DEATH_CROSS
54m held
9 🟢 BUY Dec 3, 2025 3:40pm ET $2.29 1,817 $4,151.85 — — —
🔴 SELL Dec 3, 2025 3:50pm ET $2.28 1,817 $4,142.76 $4,144.49 $-9.09
(-0.2%) 		DEATH_CROSS
12m held
10 🟢 BUY Dec 5, 2025 1:55pm ET $2.27 1,829 $4,142.69 — — —
🔴 SELL Dec 8, 2025 10:20am ET $2.26 1,829 $4,133.54 $4,135.34 $-9.15
(-0.2%) 		DEATH_CROSS
2.9d held
11 🟢 BUY Dec 9, 2025 3:55pm ET $2.28 1,817 $4,133.68 — — —
🔴 SELL Dec 10, 2025 9:35am ET $2.26 1,817 $4,106.24 $4,107.91 $-27.44
(-0.7%) 		DEATH_CROSS
17.7h held
12 🟢 BUY Dec 11, 2025 12:25pm ET $2.21 1,862 $4,105.71 — — —
🔴 SELL Dec 11, 2025 12:55pm ET $2.20 1,862 $4,087.46 $4,089.66 $-18.25
(-0.4%) 		DEATH_CROSS
30m held
13 🟢 BUY Dec 12, 2025 2:25pm ET $2.13 1,920 $4,089.60 — — —
🔴 SELL Dec 12, 2025 2:35pm ET $2.12 1,920 $4,060.80 $4,060.86 $-28.80
(-0.7%) 		DEATH_CROSS
12m held
14 🟢 BUY Dec 15, 2025 3:10pm ET $2.01 2,021 $4,058.98 — — —
🔴 SELL Dec 15, 2025 3:25pm ET $2.00 2,021 $4,031.90 $4,033.78 $-27.08
(-0.7%) 		DEATH_CROSS
18m held
15 🟢 BUY Dec 19, 2025 9:40am ET $1.81 2,229 $4,032.93 — — —
🔴 SELL Dec 19, 2025 11:40am ET $1.79 2,229 $3,989.91 $3,990.76 $-43.02
(-1.1%) 		DEATH_CROSS
2h held
16 🟢 BUY Dec 23, 2025 3:25pm ET $1.67 2,389 $3,989.39 — — —
🔴 SELL Dec 24, 2025 10:35am ET $1.64 2,389 $3,917.96 $3,919.33 $-71.43
(-1.8%) 		DEATH_CROSS
19.2h held
17 🟢 BUY Dec 29, 2025 12:50pm ET $1.66 2,368 $3,919.04 — — —
🔴 SELL Dec 29, 2025 1:50pm ET $1.63 2,368 $3,859.84 $3,860.13 $-59.20
(-1.5%) 		DEATH_CROSS
1h held
18 🟢 BUY Dec 30, 2025 2:15pm ET $1.63 2,375 $3,859.38 — — —
🔴 SELL Dec 30, 2025 3:15pm ET $1.62 2,375 $3,835.63 $3,836.38 $-23.75
(-0.6%) 		DEATH_CROSS
1h held
19 🟢 BUY Jan 2, 2026 10:55am ET $1.55 2,475 $3,836.25 — — —
🔴 SELL Jan 5, 2026 9:50am ET $1.55 2,475 $3,836.25 $3,836.38 $0.00
(+0.0%) 		DEATH_CROSS
3d held
20 🟢 BUY Jan 7, 2026 9:40am ET $1.57 2,443 $3,835.51 — — —
🔴 SELL Jan 7, 2026 9:45am ET $1.55 2,443 $3,774.44 $3,775.30 $-61.08
(-1.6%) 		DEATH_CROSS
6m held
21 🟢 BUY Jan 8, 2026 2:40pm ET $1.50 2,516 $3,774.00 — — —
🔴 SELL Jan 8, 2026 2:45pm ET $1.49 2,516 $3,760.67 $3,761.97 $-13.33
(-0.3%) 		DEATH_CROSS
6m held
22 🟢 BUY Jan 9, 2026 3:30pm ET $1.62 2,322 $3,761.64 — — —
🔴 SELL Jan 12, 2026 10:00am ET $1.60 2,322 $3,715.20 $3,715.53 $-46.44
(-1.2%) 		DEATH_CROSS
2.8d held
23 🟢 BUY Jan 13, 2026 1:30pm ET $1.65 2,251 $3,713.92 — — —
🔴 SELL Jan 13, 2026 3:40pm ET $1.64 2,251 $3,680.39 $3,681.99 $-33.54
(-0.9%) 		DEATH_CROSS
2.2h held
24 🟢 BUY Jan 15, 2026 10:05am ET $1.59 2,315 $3,680.85 — — —
🔴 SELL Jan 15, 2026 1:45pm ET $1.62 2,315 $3,750.30 $3,751.44 +$69.45
(+1.9%) 		DEATH_CROSS
3.7h held
25 🟢 BUY Jan 20, 2026 11:05am ET $1.60 2,344 $3,750.40 — — —
🔴 SELL Jan 20, 2026 12:30pm ET $1.59 2,344 $3,726.96 $3,728.00 $-23.44
(-0.6%) 		DEATH_CROSS
1.4h held
26 🟢 BUY Jan 21, 2026 2:35pm ET $1.62 2,302 $3,726.48 — — —
🔴 SELL Jan 22, 2026 2:05pm ET $1.66 2,302 $3,821.32 $3,822.84 +$94.84
(+2.5%) 		DEATH_CROSS
23.5h held
27 🟢 BUY Jan 26, 2026 12:05pm ET $1.53 2,498 $3,821.94 — — —
🔴 SELL Jan 26, 2026 1:30pm ET $1.53 2,498 $3,821.94 $3,822.84 $0.00
(+0.0%) 		DEATH_CROSS
1.4h held
28 🟢 BUY Jan 27, 2026 2:00pm ET $1.47 2,609 $3,822.19 — — —
🔴 SELL Jan 27, 2026 2:30pm ET $1.46 2,609 $3,796.10 $3,796.75 $-26.09
(-0.7%) 		DEATH_CROSS
30m held
29 🟢 BUY Jan 29, 2026 10:20am ET $1.44 2,636 $3,795.84 — — —
🔴 SELL Jan 29, 2026 12:45pm ET $1.44 2,636 $3,783.98 $3,784.89 $-11.86
(-0.3%) 		DEATH_CROSS
2.4h held
30 🟢 BUY Jan 30, 2026 2:00pm ET $1.41 2,684 $3,784.44 — — —
🔴 SELL Jan 30, 2026 2:35pm ET $1.38 2,684 $3,703.92 $3,704.37 $-80.52
(-2.1%) 		DEATH_CROSS
36m held
31 🟢 BUY Feb 3, 2026 10:35am ET $1.43 2,581 $3,703.73 — — —
🔴 SELL Feb 3, 2026 12:10pm ET $1.41 2,581 $3,639.21 $3,639.84 $-64.52
(-1.7%) 		DEATH_CROSS
1.6h held
32 🟢 BUY Feb 4, 2026 1:55pm ET $1.48 2,467 $3,638.83 — — —
🔴 SELL Feb 5, 2026 9:35am ET $1.47 2,467 $3,625.50 $3,626.52 $-13.32
(-0.4%) 		DEATH_CROSS
19.7h held
33 🟢 BUY Feb 9, 2026 3:45pm ET $1.36 2,671 $3,625.62 — — —
🔴 SELL Feb 9, 2026 3:50pm ET $1.36 2,671 $3,632.56 $3,633.46 +$6.94
(+0.2%) 		📅 Sim Ended
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,633.46
Net Profit/Loss: $-6,366.54
Total Return: -63.67%
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