BLK Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 34 trades in period
-0.41%
Last 3 Months Return
$11,614.83
Current Value
21%
Win Rate
$11,662.63
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
6,022
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$11,662.63
Current Value
$11,614.83
Period P&L
$-47.83
Max Drawdown
-8.6%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
7 /
27
Best Trade
+3.83%
Worst Trade
-1.48%
Avg Trade Return
+0.01%
Avg Hold Time
10.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$758,752.13
Estimated Fees
$0.00
Gross P&L
$-47.83
Net P&L (after fees)
$-47.83
Gross Return
-0.41%
Net Return (after fees)
-0.41%
✅ 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
📈 BLK 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: 70 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,662.63 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 13, 2025 3:55pm ET | $1,069.65 | 10 | $10,696.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $1,053.87 | 10 | $10,538.70 | $11,471.37 |
$-157.80 (-1.5%) |
DEATH_CROSS
17.6h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:15am ET | $1,020.33 | 11 | $11,223.63 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:20pm ET | $1,017.81 | 11 | $11,195.91 | $11,443.65 |
$-27.72 (-0.2%) |
DEATH_CROSS
1.1h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:00pm ET | $1,016.65 | 11 | $11,183.15 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:05pm ET | $1,014.38 | 11 | $11,158.18 | $11,418.68 |
$-24.97 (-0.2%) |
DEATH_CROSS
1.1h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:00am ET | $995.79 | 11 | $10,953.69 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:00pm ET | $1,007.99 | 11 | $11,087.84 | $11,552.82 |
+$134.15 (+1.2%) |
DEATH_CROSS
5h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $1,024.88 | 11 | $11,273.63 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $1,012.10 | 11 | $11,133.10 | $11,412.29 |
$-140.53 (-1.2%) |
DEATH_CROSS
18m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:10pm ET | $1,046.54 | 10 | $10,465.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:55pm ET | $1,045.27 | 10 | $10,452.70 | $11,399.59 |
$-12.70 (-0.1%) |
DEATH_CROSS
48m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:20am ET | $1,046.16 | 10 | $10,461.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:05pm ET | $1,047.50 | 10 | $10,475.00 | $11,412.96 |
+$13.36 (+0.1%) |
DEATH_CROSS
2.8h held |
|
| 8 | 🟢 BUY | Dec 2, 2025 2:25pm ET | $1,040.47 | 10 | $10,404.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:40am ET | $1,080.31 | 10 | $10,803.10 | $11,811.36 |
+$398.40 (+3.8%) |
DEATH_CROSS
1.9d held |
|
| 9 | 🟢 BUY | Dec 5, 2025 12:00pm ET | $1,072.63 | 11 | $11,798.93 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:15pm ET | $1,070.15 | 11 | $11,771.65 | $11,784.08 |
$-27.28 (-0.2%) |
DEATH_CROSS
18m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 2:40pm ET | $1,063.02 | 11 | $11,693.22 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:15pm ET | $1,067.82 | 11 | $11,746.02 | $11,836.88 |
+$52.80 (+0.5%) |
DEATH_CROSS
21.6h held |
|
| 11 | 🟢 BUY | Dec 12, 2025 1:10pm ET | $1,094.57 | 10 | $10,945.65 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:05pm ET | $1,088.03 | 10 | $10,880.25 | $11,771.48 |
$-65.40 (-0.6%) |
DEATH_CROSS
54m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 2:10pm ET | $1,084.44 | 10 | $10,844.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:10pm ET | $1,083.00 | 10 | $10,830.00 | $11,757.08 |
$-14.40 (-0.1%) |
DEATH_CROSS
1h held |
|
| 13 | 🟢 BUY | Dec 17, 2025 11:40am ET | $1,077.37 | 10 | $10,773.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:50am ET | $1,074.78 | 10 | $10,747.80 | $11,731.18 |
$-25.90 (-0.2%) |
DEATH_CROSS
12m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 1:25pm ET | $1,067.36 | 10 | $10,673.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:45pm ET | $1,065.53 | 10 | $10,655.25 | $11,712.83 |
$-18.35 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 15 | 🟢 BUY | Dec 22, 2025 9:30am ET | $1,072.00 | 10 | $10,720.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:45pm ET | $1,086.46 | 10 | $10,864.60 | $11,857.43 |
+$144.60 (+1.4%) |
DEATH_CROSS
6.3h held |
|
| 16 | 🟢 BUY | Dec 23, 2025 3:45pm ET | $1,087.99 | 10 | $10,879.90 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $1,086.30 | 10 | $10,863.00 | $11,840.53 |
$-16.90 (-0.2%) |
DEATH_CROSS
17.8h held |
|
| 17 | 🟢 BUY | Dec 26, 2025 3:00pm ET | $1,087.16 | 10 | $10,871.55 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:10pm ET | $1,086.11 | 10 | $10,861.10 | $11,830.08 |
$-10.45 (-0.1%) |
DEATH_CROSS
12m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 9:45am ET | $1,089.32 | 10 | $10,893.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:20am ET | $1,086.66 | 10 | $10,866.55 | $11,803.43 |
$-26.65 (-0.2%) |
DEATH_CROSS
36m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 1:20pm ET | $1,078.22 | 10 | $10,782.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $1,076.78 | 10 | $10,767.80 | $11,789.03 |
$-14.40 (-0.1%) |
DEATH_CROSS
1.2h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $1,085.29 | 10 | $10,852.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:10pm ET | $1,126.40 | 10 | $11,264.00 | $12,200.13 |
+$411.10 (+3.8%) |
DEATH_CROSS
3d held |
|
| 21 | 🟢 BUY | Jan 7, 2026 12:25pm ET | $1,088.95 | 11 | $11,978.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:50pm ET | $1,085.94 | 11 | $11,945.34 | $12,167.02 |
$-33.11 (-0.3%) |
DEATH_CROSS
24m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $1,087.22 | 11 | $11,959.42 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $1,086.58 | 11 | $11,952.38 | $12,159.98 |
$-7.04 (-0.1%) |
DEATH_CROSS
19.7h held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:50am ET | $1,086.48 | 11 | $11,951.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $1,083.46 | 11 | $11,918.06 | $12,126.71 |
$-33.26 (-0.3%) |
DEATH_CROSS
2.3h held |
|
| 24 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $1,078.80 | 11 | $11,866.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $1,075.30 | 11 | $11,828.30 | $12,088.21 |
$-38.50 (-0.3%) |
DEATH_CROSS
20.3h held |
|
| 25 | 🟢 BUY | Jan 21, 2026 9:30am ET | $1,123.12 | 10 | $11,231.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $1,121.01 | 10 | $11,210.10 | $12,067.11 |
$-21.10 (-0.2%) |
DEATH_CROSS
2.4h held |
|
| 26 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $1,142.27 | 10 | $11,422.65 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $1,128.33 | 10 | $11,283.25 | $11,927.71 |
$-139.40 (-1.2%) |
DEATH_CROSS
17.7h held |
|
| 27 | 🟢 BUY | Jan 26, 2026 10:30am ET | $1,130.23 | 10 | $11,302.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $1,127.78 | 10 | $11,277.80 | $11,903.21 |
$-24.50 (-0.2%) |
DEATH_CROSS
48m held |
|
| 28 | 🟢 BUY | Jan 27, 2026 2:00pm ET | $1,101.93 | 10 | $11,019.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $1,101.29 | 10 | $11,012.90 | $11,896.82 |
$-6.40 (-0.1%) |
DEATH_CROSS
19.6h held |
|
| 29 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $1,122.81 | 10 | $11,228.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:55pm ET | $1,118.86 | 10 | $11,188.60 | $11,857.32 |
$-39.50 (-0.3%) |
DEATH_CROSS
48m held |
|
| 30 | 🟢 BUY | Jan 30, 2026 2:05pm ET | $1,111.27 | 10 | $11,112.70 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $1,112.79 | 10 | $11,127.90 | $11,872.51 |
+$15.20 (+0.1%) |
DEATH_CROSS
2.9d held |
|
| 31 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $1,062.21 | 11 | $11,684.31 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $1,051.15 | 11 | $11,562.68 | $11,750.88 |
$-121.63 (-1.0%) |
DEATH_CROSS
18.4h held |
|
| 32 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $1,064.72 | 11 | $11,711.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:50pm ET | $1,058.18 | 11 | $11,639.98 | $11,678.94 |
$-71.94 (-0.6%) |
DEATH_CROSS
18m held |
|
| 33 | 🟢 BUY | Feb 6, 2026 1:10pm ET | $1,054.72 | 11 | $11,601.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:25pm ET | $1,053.61 | 11 | $11,589.76 | $11,666.73 |
$-12.21 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 34 | 🟢 BUY | Feb 11, 2026 9:45am ET | $1,092.12 | 10 | $10,921.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $1,086.93 | 10 | $10,869.30 | $11,614.83 |
$-51.90 (-0.5%) |
DEATH_CROSS
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,614.83
Net Profit/Loss:
+$1,614.83
Total Return:
+16.15%