NVDA Grace Crossover's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-6.72%
Last 3 Months Return
$10,179.57
Current Value
25%
Win Rate
$10,912.57
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
11,192
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
$10,912.57
Current Value
$10,179.57
Period P&L
$-733.00
Max Drawdown
-30.4%
Sharpe Ratio
-0.21
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
9 /
27
Best Trade
+2.37%
Worst Trade
-2.50%
Avg Trade Return
-0.18%
Avg Hold Time
7.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$755,401.56
Estimated Fees
$0.00
Gross P&L
$-733.00
Net P&L (after fees)
$-733.00
Gross Return
-6.72%
Net Return (after fees)
-6.72%
✅ 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
📈 NVDA 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,912.57 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 2:35pm ET | $186.40 | 58 | $10,811.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $181.73 | 58 | $10,540.49 | $10,619.25 |
$-270.72 (-2.5%) |
DEATH_CROSS
18.9h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:55am ET | $188.21 | 56 | $10,539.76 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:40pm ET | $187.22 | 56 | $10,484.32 | $10,563.81 |
$-55.44 (-0.5%) |
DEATH_CROSS
48m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 12:40pm ET | $183.97 | 57 | $10,486.18 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:05pm ET | $183.27 | 57 | $10,446.38 | $10,524.02 |
$-39.79 (-0.4%) |
DEATH_CROSS
2.4h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:30am ET | $179.56 | 58 | $10,414.48 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:20pm ET | $179.00 | 58 | $10,382.00 | $10,491.54 |
$-32.48 (-0.3%) |
DEATH_CROSS
1.8h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:00pm ET | $182.44 | 57 | $10,399.07 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:25pm ET | $181.87 | 57 | $10,366.59 | $10,459.05 |
$-32.48 (-0.3%) |
DEATH_CROSS
24m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 3:05pm ET | $176.57 | 59 | $10,417.34 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:30pm ET | $180.13 | 59 | $10,627.67 | $10,669.39 |
+$210.34 (+2.0%) |
DEATH_CROSS
22.4h held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:35pm ET | $179.77 | 59 | $10,606.14 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:10am ET | $181.28 | 59 | $10,695.52 | $10,758.77 |
+$89.39 (+0.8%) |
DEATH_CROSS
19.6h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 11:35am ET | $181.05 | 59 | $10,681.95 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:50am ET | $180.50 | 59 | $10,649.54 | $10,726.37 |
$-32.41 (-0.3%) |
DEATH_CROSS
18m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 3:55pm ET | $183.40 | 58 | $10,637.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $182.10 | 58 | $10,561.80 | $10,650.97 |
$-75.40 (-0.7%) |
DEATH_CROSS
17.7h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $185.83 | 57 | $10,592.31 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:05pm ET | $184.06 | 57 | $10,491.14 | $10,549.79 |
$-101.18 (-1.0%) |
DEATH_CROSS
1.2h held |
|
| 11 | 🟢 BUY | Dec 9, 2025 3:55pm ET | $184.97 | 57 | $10,543.29 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:00am ET | $184.34 | 57 | $10,507.37 | $10,513.87 |
$-35.92 (-0.3%) |
DEATH_CROSS
18.1h held |
|
| 12 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $178.63 | 58 | $10,360.25 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $179.70 | 58 | $10,422.60 | $10,576.22 |
+$62.35 (+0.6%) |
DEATH_CROSS
21.8h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:40am ET | $177.24 | 59 | $10,456.87 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:00pm ET | $177.08 | 59 | $10,447.68 | $10,567.04 |
$-9.18 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 14 | 🟢 BUY | Dec 16, 2025 1:10pm ET | $176.65 | 59 | $10,422.35 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:15pm ET | $176.39 | 59 | $10,406.72 | $10,551.41 |
$-15.64 (-0.1%) |
DEATH_CROSS
6m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 3:40pm ET | $171.72 | 61 | $10,475.15 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:50pm ET | $171.18 | 61 | $10,441.68 | $10,517.93 |
$-33.48 (-0.3%) |
DEATH_CROSS
12m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 9:30am ET | $178.25 | 59 | $10,516.77 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:35pm ET | $179.73 | 59 | $10,603.78 | $10,604.94 |
+$87.01 (+0.8%) |
DEATH_CROSS
4.1h held |
|
| 17 | 🟢 BUY | Dec 22, 2025 2:20pm ET | $183.32 | 57 | $10,449.47 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $187.67 | 57 | $10,697.21 | $10,852.68 |
+$247.74 (+2.4%) |
DEATH_CROSS
1.8d held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:00pm ET | $191.19 | 56 | $10,706.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:10pm ET | $191.56 | 56 | $10,727.08 | $10,873.40 |
+$20.72 (+0.2%) |
DEATH_CROSS
2.2h held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:55am ET | $187.87 | 57 | $10,708.31 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:45pm ET | $187.82 | 57 | $10,705.73 | $10,870.83 |
$-2.57 (-0.0%) |
DEATH_CROSS
1.8h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 1:00pm ET | $188.83 | 57 | $10,763.31 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:55pm ET | $188.68 | 57 | $10,754.76 | $10,862.28 |
$-8.55 (-0.1%) |
DEATH_CROSS
54m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $192.98 | 56 | $10,806.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:55am ET | $189.30 | 56 | $10,600.80 | $10,656.48 |
$-205.80 (-1.9%) |
DEATH_CROSS
2.4h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:40am ET | $188.68 | 56 | $10,565.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:20pm ET | $189.82 | 56 | $10,629.92 | $10,720.55 |
+$64.08 (+0.6%) |
DEATH_CROSS
3.7h held |
|
| 23 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $184.92 | 57 | $10,540.16 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $183.83 | 57 | $10,478.31 | $10,658.71 |
$-61.84 (-0.6%) |
DEATH_CROSS
19.3h held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:25am ET | $185.24 | 57 | $10,558.67 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:05pm ET | $186.10 | 57 | $10,607.69 | $10,707.73 |
+$49.02 (+0.5%) |
DEATH_CROSS
3.7h held |
|
| 25 | 🟢 BUY | Jan 13, 2026 3:45pm ET | $184.98 | 57 | $10,543.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $183.43 | 57 | $10,455.51 | $10,619.38 |
$-88.35 (-0.8%) |
DEATH_CROSS
17.8h held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:40pm ET | $189.21 | 56 | $10,596.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $188.68 | 56 | $10,566.08 | $10,589.46 |
$-29.92 (-0.3%) |
DEATH_CROSS
18m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:45am ET | $179.95 | 58 | $10,436.81 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $180.13 | 58 | $10,447.25 | $10,599.90 |
+$10.44 (+0.1%) |
DEATH_CROSS
2.2h held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:30am ET | $187.42 | 56 | $10,495.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $187.38 | 56 | $10,493.00 | $10,597.38 |
$-2.52 (-0.0%) |
DEATH_CROSS
3.4h held |
|
| 29 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $186.83 | 56 | $10,462.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:25pm ET | $186.58 | 56 | $10,448.20 | $10,583.38 |
$-14.00 (-0.1%) |
DEATH_CROSS
42m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $189.70 | 55 | $10,433.25 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:40pm ET | $189.22 | 55 | $10,407.10 | $10,557.23 |
$-26.15 (-0.2%) |
DEATH_CROSS
24m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:30am ET | $192.85 | 54 | $10,413.90 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $190.99 | 54 | $10,313.46 | $10,456.79 |
$-100.44 (-1.0%) |
DEATH_CROSS
6m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 11:30am ET | $189.22 | 55 | $10,406.91 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $189.00 | 55 | $10,395.01 | $10,444.89 |
$-11.90 (-0.1%) |
DEATH_CROSS
3.2h held |
|
| 33 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $179.43 | 58 | $10,406.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $176.91 | 58 | $10,260.79 | $10,299.02 |
$-145.86 (-1.4%) |
DEATH_CROSS
18.5h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:30am ET | $175.22 | 58 | $10,162.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:25pm ET | $174.33 | 58 | $10,111.14 | $10,247.67 |
$-51.36 (-0.5%) |
DEATH_CROSS
1.9h held |
|
| 35 | 🟢 BUY | Feb 10, 2026 11:00am ET | $190.13 | 53 | $10,076.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $189.12 | 53 | $10,023.37 | $10,194.15 |
$-53.52 (-0.5%) |
DEATH_CROSS
25m held |
|
| 36 | 🟢 BUY | Feb 11, 2026 1:45pm ET | $191.74 | 53 | $10,162.48 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:00pm ET | $191.47 | 53 | $10,147.91 | $10,179.57 |
$-14.57 (-0.1%) |
DEATH_CROSS
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,179.57
Net Profit/Loss:
+$179.57
Total Return:
+1.80%