ARKK Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-2.82%
Last 3 Months Return
$11,170.96
Current Value
17%
Win Rate
$11,495.01
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
7,103
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$11,495.01
Current Value
$11,170.96
Period P&L
$-324.09
Max Drawdown
-13.9%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
6 /
29
Best Trade
+3.66%
Worst Trade
-2.39%
Avg Trade Return
-0.07%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$763,967.27
Estimated Fees
$0.00
Gross P&L
$-324.09
Net P&L (after fees)
$-324.09
Gross Return
-2.82%
Net Return (after fees)
-2.82%
✅ 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
📈 ARKK 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,495.01 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 10:35am ET | $77.29 | 148 | $11,438.92 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $77.22 | 148 | $11,428.26 | $11,484.40 |
$-10.66 (-0.1%) |
DEATH_CROSS
2.4h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 3:55pm ET | $75.47 | 152 | $11,471.44 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $74.90 | 152 | $11,384.80 | $11,397.76 |
$-86.64 (-0.8%) |
DEATH_CROSS
17.6h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:15am ET | $75.39 | 151 | $11,383.89 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:40am ET | $75.11 | 151 | $11,341.61 | $11,355.48 |
$-42.28 (-0.4%) |
DEATH_CROSS
24m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $72.72 | 156 | $11,344.32 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $71.96 | 156 | $11,225.76 | $11,236.92 |
$-118.56 (-1.1%) |
DEATH_CROSS
12m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 3:00pm ET | $76.44 | 147 | $11,235.95 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $75.77 | 147 | $11,138.19 | $11,139.16 |
$-97.76 (-0.9%) |
DEATH_CROSS
18.6h held |
|
| 6 | 🟢 BUY | Nov 28, 2025 1:00pm ET | $79.68 | 139 | $11,075.52 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $77.78 | 139 | $10,810.73 | $10,874.37 |
$-264.80 (-2.4%) |
DEATH_CROSS
2.9d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:30am ET | $78.48 | 138 | $10,830.24 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $78.12 | 138 | $10,780.56 | $10,824.69 |
$-49.68 (-0.5%) |
DEATH_CROSS
1.8h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:15am ET | $80.91 | 133 | $10,761.03 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $81.88 | 133 | $10,890.04 | $10,953.70 |
+$129.01 (+1.2%) |
DEATH_CROSS
4h held |
|
| 9 | 🟢 BUY | Dec 5, 2025 3:05pm ET | $82.09 | 133 | $10,917.31 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:40pm ET | $81.93 | 133 | $10,896.69 | $10,933.08 |
$-20.61 (-0.2%) |
DEATH_CROSS
36m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:10am ET | $81.90 | 133 | $10,892.70 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:10pm ET | $82.73 | 133 | $11,003.09 | $11,043.47 |
+$110.39 (+1.0%) |
DEATH_CROSS
4h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $81.89 | 134 | $10,972.79 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $81.78 | 134 | $10,957.85 | $11,028.53 |
$-14.94 (-0.1%) |
DEATH_CROSS
21.8h held |
|
| 12 | 🟢 BUY | Dec 15, 2025 11:20am ET | $80.45 | 137 | $11,021.65 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:40am ET | $79.80 | 137 | $10,932.60 | $10,939.48 |
$-89.05 (-0.8%) |
DEATH_CROSS
18m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 12:15pm ET | $79.61 | 137 | $10,905.89 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:25pm ET | $79.29 | 137 | $10,862.73 | $10,896.33 |
$-43.15 (-0.4%) |
DEATH_CROSS
12m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:30am ET | $80.40 | 135 | $10,854.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $79.11 | 135 | $10,679.85 | $10,722.18 |
$-174.15 (-1.6%) |
DEATH_CROSS
2.6h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 2:15pm ET | $80.21 | 133 | $10,667.27 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:05pm ET | $80.09 | 133 | $10,651.97 | $10,706.88 |
$-15.29 (-0.1%) |
DEATH_CROSS
48m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 3:05pm ET | $80.43 | 133 | $10,697.19 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $79.96 | 133 | $10,634.68 | $10,644.37 |
$-62.51 (-0.6%) |
DEATH_CROSS
18.5h held |
|
| 17 | 🟢 BUY | Dec 26, 2025 3:35pm ET | $79.90 | 133 | $10,626.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $79.67 | 133 | $10,595.45 | $10,613.78 |
$-30.59 (-0.3%) |
DEATH_CROSS
18m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 10:55am ET | $78.79 | 134 | $10,557.86 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:55am ET | $78.52 | 134 | $10,521.68 | $10,577.60 |
$-36.18 (-0.3%) |
DEATH_CROSS
1h held |
|
| 19 | 🟢 BUY | Dec 31, 2025 12:30pm ET | $77.73 | 136 | $10,571.28 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:50pm ET | $77.56 | 136 | $10,548.16 | $10,554.48 |
$-23.12 (-0.2%) |
DEATH_CROSS
18m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $78.02 | 135 | $10,532.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $80.74 | 135 | $10,899.90 | $10,921.68 |
+$367.20 (+3.5%) |
DEATH_CROSS
3d held |
|
| 21 | 🟢 BUY | Jan 6, 2026 1:50pm ET | $81.21 | 134 | $10,882.15 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $81.36 | 134 | $10,902.24 | $10,941.77 |
+$20.09 (+0.2%) |
DEATH_CROSS
20.2h held |
|
| 22 | 🟢 BUY | Jan 8, 2026 12:00pm ET | $80.75 | 135 | $10,901.25 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:30pm ET | $80.71 | 135 | $10,895.85 | $10,936.37 |
$-5.40 (-0.1%) |
DEATH_CROSS
1.5h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 1:55pm ET | $80.67 | 135 | $10,890.45 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:00pm ET | $80.57 | 135 | $10,876.95 | $10,922.87 |
$-13.50 (-0.1%) |
DEATH_CROSS
6m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 2:30pm ET | $82.27 | 132 | $10,859.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $82.16 | 132 | $10,845.12 | $10,908.35 |
$-14.52 (-0.1%) |
DEATH_CROSS
19.5h held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:30am ET | $83.18 | 131 | $10,896.58 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $82.66 | 131 | $10,828.46 | $10,840.23 |
$-68.12 (-0.6%) |
DEATH_CROSS
18m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $83.43 | 129 | $10,762.47 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $83.24 | 129 | $10,737.96 | $10,815.72 |
$-24.51 (-0.2%) |
DEATH_CROSS
6m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 11:55am ET | $80.51 | 134 | $10,788.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $80.07 | 134 | $10,729.38 | $10,756.76 |
$-58.96 (-0.6%) |
DEATH_CROSS
36m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 1:50pm ET | $79.16 | 135 | $10,686.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:25pm ET | $82.06 | 135 | $11,078.10 | $11,148.26 |
+$391.50 (+3.7%) |
DEATH_CROSS
1.1d held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:30am ET | $80.61 | 138 | $11,123.49 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:05pm ET | $80.46 | 138 | $11,102.79 | $11,127.56 |
$-20.70 (-0.2%) |
DEATH_CROSS
1.6h held |
|
| 30 | 🟢 BUY | Jan 27, 2026 2:30pm ET | $79.83 | 139 | $11,096.37 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $79.43 | 139 | $11,040.77 | $11,071.96 |
$-55.60 (-0.5%) |
DEATH_CROSS
19.7h held |
|
| 31 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $77.71 | 142 | $11,034.11 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $77.14 | 142 | $10,953.88 | $10,991.73 |
$-80.23 (-0.7%) |
DEATH_CROSS
1.3h held |
|
| 32 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $75.52 | 145 | $10,950.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:35pm ET | $75.26 | 145 | $10,911.98 | $10,953.30 |
$-38.43 (-0.3%) |
DEATH_CROSS
18m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 2:55pm ET | $72.68 | 150 | $10,902.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $72.07 | 150 | $10,811.25 | $10,862.55 |
$-90.75 (-0.8%) |
DEATH_CROSS
18.7h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:55am ET | $68.06 | 159 | $10,821.54 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:05pm ET | $67.68 | 159 | $10,761.12 | $10,802.13 |
$-60.42 (-0.6%) |
DEATH_CROSS
12m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 2:20pm ET | $70.08 | 154 | $10,792.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $72.47 | 154 | $11,161.15 | $11,170.96 |
+$368.83 (+3.4%) |
DEATH_CROSS
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,170.96
Net Profit/Loss:
+$1,170.96
Total Return:
+11.71%