NET Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-10.63%
Last 3 Months Return
$9,463.50
Current Value
23%
Win Rate
$10,588.66
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
6,119
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$10,588.66
Current Value
$9,463.50
Period P&L
$-1,125.17
Max Drawdown
-27.1%
Sharpe Ratio
-0.24
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
8 /
27
Best Trade
+4.86%
Worst Trade
-3.59%
Avg Trade Return
-0.32%
Avg Hold Time
6.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$710,486.57
Estimated Fees
$0.00
Gross P&L
$-1,125.17
Net P&L (after fees)
$-1,125.17
Gross Return
-10.63%
Net Return (after fees)
-10.63%
✅ 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
📈 NET 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: 71 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 $10,588.66 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 10:50am ET | $212.69 | 49 | $10,421.81 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:05pm ET | $212.42 | 49 | $10,408.58 | $10,575.43 |
$-13.23 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:25am ET | $198.52 | 53 | $10,521.56 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:05pm ET | $196.99 | 53 | $10,440.47 | $10,494.34 |
$-81.09 (-0.8%) |
DEATH_CROSS
42m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:05pm ET | $196.13 | 53 | $10,394.89 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:25pm ET | $194.58 | 53 | $10,312.74 | $10,412.19 |
$-82.15 (-0.8%) |
DEATH_CROSS
18m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 2:55pm ET | $193.69 | 53 | $10,265.57 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:00pm ET | $192.01 | 53 | $10,176.53 | $10,323.15 |
$-89.04 (-0.9%) |
DEATH_CROSS
6m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:40am ET | $188.98 | 54 | $10,204.92 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:20pm ET | $192.35 | 54 | $10,386.63 | $10,504.86 |
+$181.71 (+1.8%) |
DEATH_CROSS
3.7h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:35pm ET | $198.06 | 53 | $10,496.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:45pm ET | $197.80 | 53 | $10,483.40 | $10,491.35 |
$-13.51 (-0.1%) |
DEATH_CROSS
2.2h held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:55am ET | $198.25 | 52 | $10,309.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:15pm ET | $197.95 | 52 | $10,293.40 | $10,475.75 |
$-15.60 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:45am ET | $201.91 | 51 | $10,297.41 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $200.75 | 51 | $10,238.25 | $10,416.59 |
$-59.16 (-0.6%) |
DEATH_CROSS
22.8h held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:30am ET | $204.80 | 50 | $10,239.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $203.35 | 50 | $10,167.25 | $10,344.02 |
$-72.57 (-0.7%) |
DEATH_CROSS
18m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 2:45pm ET | $205.69 | 50 | $10,284.25 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $204.49 | 50 | $10,224.50 | $10,284.27 |
$-59.75 (-0.6%) |
DEATH_CROSS
18.8h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:10am ET | $209.09 | 49 | $10,245.41 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $210.64 | 49 | $10,321.36 | $10,360.22 |
+$75.95 (+0.7%) |
DEATH_CROSS
22.3h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 12:15pm ET | $204.61 | 50 | $10,230.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:55pm ET | $203.03 | 50 | $10,151.50 | $10,281.22 |
$-79.00 (-0.8%) |
DEATH_CROSS
1.7h held |
|
| 13 | 🟢 BUY | Dec 16, 2025 11:00am ET | $198.18 | 51 | $10,106.93 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:10pm ET | $197.16 | 51 | $10,055.16 | $10,229.45 |
$-51.77 (-0.5%) |
DEATH_CROSS
1.2h held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:30am ET | $195.56 | 52 | $10,169.12 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $194.18 | 52 | $10,097.36 | $10,157.69 |
$-71.76 (-0.7%) |
DEATH_CROSS
2.7h held |
|
| 15 | 🟢 BUY | Dec 22, 2025 9:30am ET | $198.44 | 51 | $10,120.19 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:35pm ET | $201.42 | 51 | $10,272.42 | $10,309.93 |
+$152.23 (+1.5%) |
DEATH_CROSS
3.1h held |
|
| 16 | 🟢 BUY | Dec 24, 2025 10:35am ET | $201.74 | 51 | $10,288.74 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $202.08 | 51 | $10,306.08 | $10,327.27 |
+$17.34 (+0.2%) |
DEATH_CROSS
2d held |
|
| 17 | 🟢 BUY | Dec 29, 2025 11:35am ET | $201.20 | 51 | $10,261.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:40am ET | $201.09 | 51 | $10,255.34 | $10,321.40 |
$-5.86 (-0.1%) |
DEATH_CROSS
6m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 2:15pm ET | $200.36 | 51 | $10,218.11 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:35pm ET | $200.45 | 51 | $10,222.95 | $10,326.25 |
+$4.84 (+0.1%) |
DEATH_CROSS
1.3h held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:50am ET | $199.60 | 51 | $10,179.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $195.60 | 51 | $9,975.60 | $10,122.25 |
$-204.00 (-2.0%) |
DEATH_CROSS
18m held |
|
| 20 | 🟢 BUY | Jan 6, 2026 1:05pm ET | $193.35 | 52 | $10,053.94 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $202.74 | 52 | $10,542.48 | $10,610.79 |
+$488.54 (+4.9%) |
DEATH_CROSS
1.1d held |
|
| 21 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $188.43 | 56 | $10,552.08 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $186.99 | 56 | $10,471.50 | $10,530.20 |
$-80.58 (-0.8%) |
DEATH_CROSS
18.1h held |
|
| 22 | 🟢 BUY | Jan 12, 2026 10:20am ET | $183.76 | 57 | $10,474.31 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:35am ET | $183.29 | 57 | $10,447.25 | $10,503.13 |
$-27.07 (-0.3%) |
DEATH_CROSS
18m held |
|
| 23 | 🟢 BUY | Jan 13, 2026 11:40am ET | $187.16 | 56 | $10,480.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $186.80 | 56 | $10,460.80 | $10,482.97 |
$-20.16 (-0.2%) |
DEATH_CROSS
1h held |
|
| 24 | 🟢 BUY | Jan 14, 2026 12:55pm ET | $188.12 | 55 | $10,346.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $187.47 | 55 | $10,310.85 | $10,447.22 |
$-35.75 (-0.3%) |
DEATH_CROSS
12m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 1:10pm ET | $187.68 | 55 | $10,322.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:05pm ET | $187.36 | 55 | $10,304.80 | $10,429.62 |
$-17.60 (-0.2%) |
DEATH_CROSS
54m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 3:40pm ET | $177.91 | 58 | $10,318.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $175.25 | 58 | $10,164.50 | $10,275.63 |
$-153.99 (-1.5%) |
DEATH_CROSS
17.8h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 9:35am ET | $173.53 | 59 | $10,238.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $169.37 | 59 | $9,992.54 | $10,029.90 |
$-245.74 (-2.4%) |
DEATH_CROSS
12m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 12:35pm ET | $177.07 | 56 | $9,915.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $175.55 | 56 | $9,830.52 | $9,944.78 |
$-85.12 (-0.9%) |
DEATH_CROSS
6m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:30am ET | $215.36 | 46 | $9,906.56 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:20pm ET | $211.79 | 46 | $9,742.34 | $9,780.56 |
$-164.22 (-1.7%) |
DEATH_CROSS
2.8h held |
|
| 30 | 🟢 BUY | Jan 29, 2026 11:50am ET | $179.99 | 54 | $9,719.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:55pm ET | $179.45 | 54 | $9,690.30 | $9,751.40 |
$-29.16 (-0.3%) |
DEATH_CROSS
2.1h held |
|
| 31 | 🟢 BUY | Jan 30, 2026 2:20pm ET | $177.92 | 54 | $9,607.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:45pm ET | $177.01 | 54 | $9,558.54 | $9,702.26 |
$-49.14 (-0.5%) |
DEATH_CROSS
24m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 1:40pm ET | $167.47 | 57 | $9,545.79 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:05am ET | $169.61 | 57 | $9,667.77 | $9,824.24 |
+$121.98 (+1.3%) |
DEATH_CROSS
21.4h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 11:50am ET | $167.39 | 58 | $9,708.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:20pm ET | $166.37 | 58 | $9,649.17 | $9,764.79 |
$-59.45 (-0.6%) |
DEATH_CROSS
1.5h held |
|
| 34 | 🟢 BUY | Feb 9, 2026 2:15pm ET | $173.35 | 56 | $9,707.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $174.16 | 56 | $9,753.24 | $9,810.43 |
+$45.64 (+0.5%) |
📅 Sim Ended
1.7h held |
|
| 35 | 🟢 BUY | Feb 11, 2026 9:30am ET | $196.97 | 49 | $9,651.53 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:30am ET | $189.89 | 49 | $9,304.60 | $9,463.50 |
$-346.93 (-3.6%) |
DEATH_CROSS
2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,463.50
Net Profit/Loss:
$-536.50
Total Return:
-5.37%