COST Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+8.61%
Last 3 Months Return
$11,696.90
Current Value
29%
Win Rate
$10,769.20
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
6,927
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
$10,769.20
Current Value
$11,696.90
Period P&L
$927.67
Max Drawdown
-8.3%
Sharpe Ratio
0.25
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
10 /
25
Best Trade
+4.75%
Worst Trade
-0.67%
Avg Trade Return
+0.27%
Avg Hold Time
12.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$736,458.37
Estimated Fees
$0.00
Gross P&L
$927.67
Net P&L (after fees)
$927.67
Gross Return
+8.61%
Net Return (after fees)
+8.61%
✅ 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
📈 COST 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 $10,769.20 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 1:10pm ET | $920.61 | 11 | $10,126.71 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $917.08 | 11 | $10,087.87 | $10,673.63 |
$-38.84 (-0.4%) |
DEATH_CROSS
20.4h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 2:10pm ET | $914.47 | 11 | $10,059.17 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:45pm ET | $912.88 | 11 | $10,041.68 | $10,656.14 |
$-17.49 (-0.2%) |
DEATH_CROSS
36m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $880.42 | 12 | $10,565.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $895.03 | 12 | $10,740.30 | $10,831.40 |
+$175.26 (+1.7%) |
DEATH_CROSS
22.8h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:00pm ET | $898.21 | 12 | $10,778.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:10pm ET | $896.55 | 12 | $10,758.60 | $10,811.54 |
$-19.86 (-0.2%) |
DEATH_CROSS
12m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 3:20pm ET | $885.47 | 12 | $10,625.64 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:25pm ET | $884.48 | 12 | $10,613.77 | $10,799.67 |
$-11.87 (-0.1%) |
DEATH_CROSS
6m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:05am ET | $910.09 | 11 | $10,010.99 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $909.58 | 11 | $10,005.33 | $10,794.00 |
$-5.66 (-0.1%) |
DEATH_CROSS
3d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:30am ET | $913.13 | 11 | $10,044.41 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:55am ET | $911.22 | 11 | $10,023.41 | $10,773.00 |
$-21.00 (-0.2%) |
DEATH_CROSS
1.4h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 1:15pm ET | $894.26 | 12 | $10,731.12 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:50pm ET | $892.13 | 12 | $10,705.56 | $10,747.44 |
$-25.56 (-0.2%) |
DEATH_CROSS
36m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:30pm ET | $898.65 | 11 | $9,885.15 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:50pm ET | $897.81 | 11 | $9,875.86 | $10,738.15 |
$-9.30 (-0.1%) |
DEATH_CROSS
18m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 3:35pm ET | $886.86 | 12 | $10,642.32 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:40pm ET | $886.43 | 12 | $10,637.10 | $10,732.93 |
$-5.22 (-0.1%) |
DEATH_CROSS
6m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:55am ET | $886.70 | 12 | $10,640.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $885.19 | 12 | $10,622.22 | $10,714.75 |
$-18.18 (-0.2%) |
DEATH_CROSS
6m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:15am ET | $876.58 | 12 | $10,518.91 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $877.30 | 12 | $10,527.60 | $10,723.44 |
+$8.69 (+0.1%) |
DEATH_CROSS
22.4h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 3:05pm ET | $858.41 | 12 | $10,300.92 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $852.62 | 12 | $10,231.44 | $10,653.96 |
$-69.48 (-0.7%) |
DEATH_CROSS
18.6h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 2:20pm ET | $864.54 | 12 | $10,374.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:20pm ET | $862.06 | 12 | $10,344.72 | $10,624.20 |
$-29.76 (-0.3%) |
DEATH_CROSS
1h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 3:55pm ET | $857.40 | 12 | $10,288.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $854.00 | 12 | $10,248.00 | $10,583.40 |
$-40.80 (-0.4%) |
DEATH_CROSS
17.6h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 1:00pm ET | $850.49 | 12 | $10,205.82 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:05pm ET | $850.08 | 12 | $10,200.96 | $10,578.54 |
$-4.86 (-0.1%) |
DEATH_CROSS
6m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 3:50pm ET | $853.69 | 12 | $10,244.28 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $871.86 | 12 | $10,462.32 | $10,796.58 |
+$218.04 (+2.1%) |
DEATH_CROSS
21.2h held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:00am ET | $873.41 | 12 | $10,480.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:45am ET | $871.44 | 12 | $10,457.28 | $10,772.94 |
$-23.64 (-0.2%) |
DEATH_CROSS
48m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 12:30pm ET | $863.43 | 12 | $10,361.16 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $865.45 | 12 | $10,385.42 | $10,797.20 |
+$24.26 (+0.2%) |
DEATH_CROSS
21.2h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 12:05pm ET | $859.42 | 12 | $10,313.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:30pm ET | $858.23 | 12 | $10,298.76 | $10,782.92 |
$-14.28 (-0.1%) |
DEATH_CROSS
24m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 3:05pm ET | $876.70 | 12 | $10,520.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $890.16 | 12 | $10,681.92 | $10,944.44 |
+$161.52 (+1.5%) |
DEATH_CROSS
1d held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:30am ET | $899.00 | 12 | $10,788.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:10pm ET | $924.00 | 12 | $11,088.00 | $11,244.44 |
+$300.00 (+2.8%) |
DEATH_CROSS
3.7h held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $929.88 | 12 | $11,158.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $938.33 | 12 | $11,259.99 | $11,345.87 |
+$101.43 (+0.9%) |
DEATH_CROSS
1d held |
|
| 24 | 🟢 BUY | Jan 14, 2026 11:25am ET | $946.44 | 11 | $10,410.79 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:55pm ET | $944.00 | 11 | $10,384.00 | $11,319.08 |
$-26.78 (-0.3%) |
DEATH_CROSS
1.5h held |
|
| 25 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $955.14 | 11 | $10,506.54 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $952.48 | 11 | $10,477.28 | $11,289.82 |
$-29.26 (-0.3%) |
DEATH_CROSS
18.7h held |
|
| 26 | 🟢 BUY | Jan 20, 2026 11:20am ET | $960.09 | 11 | $10,560.99 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:05pm ET | $964.51 | 11 | $10,609.61 | $11,338.45 |
+$48.62 (+0.5%) |
DEATH_CROSS
2.8h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 2:10pm ET | $974.60 | 11 | $10,720.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $973.32 | 11 | $10,706.52 | $11,324.37 |
$-14.08 (-0.1%) |
DEATH_CROSS
19.7h held |
|
| 28 | 🟢 BUY | Jan 26, 2026 10:25am ET | $985.05 | 11 | $10,835.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:10am ET | $982.00 | 11 | $10,802.00 | $11,290.88 |
$-33.49 (-0.3%) |
DEATH_CROSS
48m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $966.42 | 11 | $10,630.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $964.81 | 11 | $10,612.86 | $11,273.11 |
$-17.77 (-0.2%) |
DEATH_CROSS
20.5h held |
|
| 30 | 🟢 BUY | Jan 29, 2026 11:05am ET | $960.02 | 11 | $10,560.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $955.00 | 11 | $10,505.00 | $11,217.91 |
$-55.20 (-0.5%) |
DEATH_CROSS
18m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 1:25pm ET | $938.31 | 11 | $10,321.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:45pm ET | $982.92 | 11 | $10,812.07 | $11,708.57 |
+$490.66 (+4.8%) |
DEATH_CROSS
4d held |
|
| 32 | 🟢 BUY | Feb 4, 2026 1:50pm ET | $990.52 | 11 | $10,895.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $987.03 | 11 | $10,857.33 | $11,670.23 |
$-38.34 (-0.3%) |
DEATH_CROSS
42m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 2:50pm ET | $991.90 | 11 | $10,910.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:50pm ET | $989.33 | 11 | $10,882.63 | $11,642.01 |
$-28.22 (-0.3%) |
DEATH_CROSS
1h held |
|
| 34 | 🟢 BUY | Feb 9, 2026 1:30pm ET | $998.86 | 11 | $10,987.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $997.12 | 11 | $10,968.32 | $11,622.87 |
$-19.14 (-0.2%) |
DEATH_CROSS
2.3h held |
|
| 35 | 🟢 BUY | Feb 11, 2026 10:15am ET | $975.60 | 11 | $10,731.65 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:50pm ET | $982.34 | 11 | $10,805.69 | $11,696.90 |
+$74.03 (+0.7%) |
DEATH_CROSS
3.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,696.90
Net Profit/Loss:
+$1,696.90
Total Return:
+16.97%