Compendium › Grace Crossover › PYPL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PYPL
Alpaca Tradeable

Grace Crossover's Analysis

Last 3 Months: 2026-03-22 to present • 26 trades in period

-9.54%
Last 3 Months Return
$9,097.40
Current Value
23%
Win Rate
$10,056.33
Period Start
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Strategy Score Scored Jun 22, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.99 = 4.0

30-Day Momentum

6
-2.8%
30d Return
38%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+2 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,859
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,056.33
Current Value
$9,097.40
Period P&L
$-958.91
Max Drawdown
-14.2%
Sharpe Ratio
-0.36

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
6 / 20
Best Trade
+1.79%
Worst Trade
-4.10%
Avg Trade Return
-0.38%
Avg Hold Time
22.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$491,718.24
Estimated Fees
$0.00
Gross P&L
$-958.91
Net P&L (after fees)
$-958.91
Gross Return
-9.54%
Net Return (after fees)
-9.54%

✅ 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

📈 PYPL 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,056.33 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 Mar 23, 2026 1:20pm ET $45.30 221 $10,011.30 — — —
🔴 SELL Mar 24, 2026 9:30am ET $44.91 221 $9,925.11 $9,970.12 $-86.19
(-0.9%) 		DEATH_CROSS
20.2h held
2 🟢 BUY Mar 25, 2026 9:30am ET $45.08 221 $9,962.68 — — —
🔴 SELL Mar 25, 2026 11:10am ET $44.63 221 $9,863.23 $9,870.67 $-99.45
(-1.0%) 		DEATH_CROSS
1.7h held
3 🟢 BUY Mar 26, 2026 3:45pm ET $45.14 218 $9,840.52 — — —
🔴 SELL Mar 27, 2026 9:30am ET $44.77 218 $9,759.86 $9,790.01 $-80.66
(-0.8%) 		DEATH_CROSS
17.8h held
4 🟢 BUY Mar 31, 2026 12:30pm ET $44.89 218 $9,786.02 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $44.62 218 $9,727.16 $9,731.15 $-58.86
(-0.6%) 		DEATH_CROSS
1.1d held
5 🟢 BUY Apr 6, 2026 12:45pm ET $45.95 211 $9,695.45 — — —
🔴 SELL Apr 6, 2026 3:10pm ET $45.70 211 $9,642.70 $9,678.40 $-52.75
(-0.5%) 		DEATH_CROSS
2.4h held
6 🟢 BUY Apr 8, 2026 9:30am ET $46.10 209 $9,634.90 — — —
🔴 SELL Apr 10, 2026 9:45am ET $45.62 209 $9,534.58 $9,578.08 $-100.32
(-1.0%) 		DEATH_CROSS
2d held
7 🟢 BUY Apr 14, 2026 3:40pm ET $48.10 199 $9,571.90 — — —
🔴 SELL Apr 16, 2026 9:30am ET $48.56 199 $9,662.45 $9,668.63 +$90.55
(+0.9%) 		DEATH_CROSS
1.7d held
8 🟢 BUY Apr 17, 2026 3:55pm ET $50.77 190 $9,646.30 — — —
🔴 SELL Apr 20, 2026 9:40am ET $50.65 190 $9,622.55 $9,644.88 $-23.75
(-0.2%) 		DEATH_CROSS
2.7d held
9 🟢 BUY Apr 21, 2026 3:00pm ET $51.29 188 $9,642.52 — — —
🔴 SELL Apr 22, 2026 10:35am ET $50.91 188 $9,571.08 $9,573.44 $-71.44
(-0.7%) 		DEATH_CROSS
19.6h held
10 🟢 BUY Apr 23, 2026 2:20pm ET $49.78 192 $9,557.76 — — —
🔴 SELL Apr 24, 2026 11:05am ET $49.75 192 $9,552.00 $9,567.68 $-5.76
(-0.1%) 		DEATH_CROSS
20.8h held
11 🟢 BUY Apr 27, 2026 11:30am ET $50.08 191 $9,565.28 — — —
🔴 SELL Apr 28, 2026 10:30am ET $49.88 191 $9,527.08 $9,529.48 $-38.20
(-0.4%) 		DEATH_CROSS
23h held
12 🟢 BUY Apr 30, 2026 11:20am ET $50.32 189 $9,510.48 — — —
🔴 SELL Apr 30, 2026 3:10pm ET $50.05 189 $9,459.45 $9,478.45 $-51.03
(-0.5%) 		DEATH_CROSS
3.8h held
13 🟢 BUY May 4, 2026 9:35am ET $50.87 186 $9,461.82 — — —
🔴 SELL May 4, 2026 10:45am ET $50.54 186 $9,400.46 $9,417.09 $-61.36
(-0.6%) 		DEATH_CROSS
1.2h held
14 🟢 BUY May 5, 2026 2:30pm ET $45.88 205 $9,404.38 — — —
🔴 SELL May 6, 2026 11:00am ET $46.31 205 $9,493.55 $9,506.27 +$89.18
(+0.9%) 		DEATH_CROSS
20.5h held
15 🟢 BUY May 8, 2026 1:50pm ET $45.88 207 $9,496.13 — — —
🔴 SELL May 11, 2026 12:10pm ET $45.27 207 $9,370.89 $9,381.04 $-125.23
(-1.3%) 		DEATH_CROSS
2.9d held
16 🟢 BUY May 14, 2026 10:50am ET $45.33 206 $9,337.98 — — —
🔴 SELL May 15, 2026 11:15am ET $44.95 206 $9,259.70 $9,302.76 $-78.28
(-0.8%) 		DEATH_CROSS
1d held
17 🟢 BUY May 18, 2026 1:15pm ET $44.67 208 $9,291.36 — — —
🔴 SELL May 18, 2026 2:00pm ET $44.60 208 $9,277.84 $9,289.24 $-13.52
(-0.1%) 		DEATH_CROSS
45m held
18 🟢 BUY May 20, 2026 11:00am ET $43.73 212 $9,270.76 — — —
🔴 SELL May 21, 2026 9:35am ET $44.06 212 $9,339.66 $9,358.14 +$68.90
(+0.7%) 		DEATH_CROSS
22.6h held
19 🟢 BUY May 22, 2026 3:10pm ET $44.21 211 $9,328.10 — — —
🔴 SELL May 26, 2026 10:30am ET $44.10 211 $9,305.63 $9,335.67 $-22.47
(-0.2%) 		DEATH_CROSS
3.8d held
20 🟢 BUY Jun 1, 2026 9:45am ET $44.80 208 $9,318.40 — — —
🔴 SELL Jun 1, 2026 2:00pm ET $45.60 208 $9,484.80 $9,502.07 +$166.40
(+1.8%) 		DEATH_CROSS
4.3h held
21 🟢 BUY Jun 2, 2026 3:20pm ET $44.72 212 $9,480.64 — — —
🔴 SELL Jun 3, 2026 10:35am ET $42.88 212 $9,091.62 $9,113.05 $-389.02
(-4.1%) 		🛑 -10% Stop
19.3h held
22 🟢 BUY Jun 8, 2026 2:25pm ET $41.21 221 $9,106.31 — — —
🔴 SELL Jun 9, 2026 11:25am ET $41.59 221 $9,191.39 $9,198.13 +$85.08
(+0.9%) 		DEATH_CROSS
21h held
23 🟢 BUY Jun 11, 2026 9:55am ET $41.07 223 $9,159.06 — — —
🔴 SELL Jun 11, 2026 10:15am ET $40.71 223 $9,078.33 $9,117.40 $-80.73
(-0.9%) 		DEATH_CROSS
20m held
24 🟢 BUY Jun 12, 2026 12:35pm ET $41.33 220 $9,093.70 — — —
🔴 SELL Jun 12, 2026 2:10pm ET $41.26 220 $9,076.10 $9,099.80 $-17.60
(-0.2%) 		DEATH_CROSS
1.6h held
25 🟢 BUY Jun 16, 2026 9:35am ET $43.24 210 $9,080.40 — — —
🔴 SELL Jun 16, 2026 1:50pm ET $43.33 210 $9,099.30 $9,118.70 +$18.90
(+0.2%) 		DEATH_CROSS
4.3h held
26 🟢 BUY Jun 18, 2026 10:20am ET $42.65 213 $9,084.45 — — —
🔴 SELL Jun 18, 2026 3:50pm ET $42.55 213 $9,063.15 $9,097.40 $-21.30
(-0.2%) 		DEATH_CROSS
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,097.40
Net Profit/Loss: $-902.60
Total Return: -9.03%
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