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: 2026-02-07 to present • 27 trades in period

-0.48%
Last 3 Months Return
$9,506.27
Current Value
26%
Win Rate
$9,552.61
Period Start
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Strategy Score Scored May 7, 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
4.5/10
Raw Quality 4.5/100
× Confidence 0.99 = 4.5

30-Day Momentum

7
-1.8%
30d Return
22%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+3 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
4,794
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-07
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,552.61
Current Value
$9,506.27
Period P&L
$-46.32
Max Drawdown
-14.2%
Sharpe Ratio
0.00

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
7 / 20
Best Trade
+8.26%
Worst Trade
-1.95%
Avg Trade Return
-0.00%
Avg Hold Time
16.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$532,325.64
Estimated Fees
$0.00
Gross P&L
$-46.32
Net P&L (after fees)
$-46.32
Gross Return
-0.48%
Net Return (after fees)
-0.48%

✅ 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,552.61 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 Feb 9, 2026 9:35am ET $40.54 235 $9,526.90 — — —
🔴 SELL Feb 9, 2026 2:45pm ET $41.01 235 $9,637.35 $9,663.04 +$110.45
(+1.2%) 		DEATH_CROSS
5.2h held
2 🟢 BUY Feb 11, 2026 2:10pm ET $40.32 239 $9,636.48 — — —
🔴 SELL Feb 11, 2026 3:20pm ET $40.16 239 $9,598.24 $9,624.80 $-38.24
(-0.4%) 		DEATH_CROSS
1.2h held
3 🟢 BUY Feb 17, 2026 1:50pm ET $41.15 233 $9,589.11 — — —
🔴 SELL Feb 18, 2026 2:40pm ET $41.59 233 $9,690.47 $9,726.16 +$101.36
(+1.1%) 		DEATH_CROSS
1d held
4 🟢 BUY Feb 20, 2026 1:00pm ET $41.88 232 $9,715.00 — — —
🔴 SELL Feb 20, 2026 2:30pm ET $41.85 232 $9,709.20 $9,720.36 $-5.80
(-0.1%) 		DEATH_CROSS
1.5h held
5 🟢 BUY Feb 24, 2026 11:35am ET $43.69 222 $9,699.18 — — —
🔴 SELL Feb 24, 2026 3:50pm ET $47.30 222 $10,500.60 $10,521.78 +$801.42
(+8.3%) 		🎯 +5% Target
4.3h held
6 🟢 BUY Mar 2, 2026 11:40am ET $45.58 230 $10,484.55 — — —
🔴 SELL Mar 2, 2026 2:00pm ET $45.58 230 $10,484.55 $10,521.78 $0.00
(+0.0%) 		DEATH_CROSS
2.3h held
7 🟢 BUY Mar 3, 2026 3:40pm ET $46.58 225 $10,479.38 — — —
🔴 SELL Mar 3, 2026 3:55pm ET $46.47 225 $10,454.63 $10,497.03 $-24.75
(-0.2%) 		DEATH_CROSS
15m held
8 🟢 BUY Mar 5, 2026 11:40am ET $47.57 220 $10,465.40 — — —
🔴 SELL Mar 6, 2026 9:30am ET $47.27 220 $10,399.40 $10,431.03 $-66.00
(-0.6%) 		DEATH_CROSS
21.8h held
9 🟢 BUY Mar 9, 2026 12:05pm ET $45.82 227 $10,400.84 — — —
🔴 SELL Mar 9, 2026 3:10pm ET $45.51 227 $10,331.90 $10,362.09 $-68.94
(-0.7%) 		DEATH_CROSS
3.1h held
10 🟢 BUY Mar 11, 2026 9:30am ET $45.49 227 $10,326.23 — — —
🔴 SELL Mar 11, 2026 10:25am ET $45.06 227 $10,228.62 $10,264.48 $-97.61
(-0.9%) 		DEATH_CROSS
55m held
11 🟢 BUY Mar 12, 2026 3:30pm ET $44.79 229 $10,258.05 — — —
🔴 SELL Mar 13, 2026 11:20am ET $44.85 229 $10,270.65 $10,277.08 +$12.60
(+0.1%) 		DEATH_CROSS
19.8h held
12 🟢 BUY Mar 16, 2026 3:25pm ET $45.63 225 $10,267.87 — — —
🔴 SELL Mar 18, 2026 2:15pm ET $44.74 225 $10,067.62 $10,076.83 $-200.25
(-2.0%) 		DEATH_CROSS
2d held
13 🟢 BUY Mar 20, 2026 12:50pm ET $44.06 228 $10,045.68 — — —
🔴 SELL Mar 20, 2026 1:20pm ET $43.97 228 $10,025.16 $10,056.31 $-20.52
(-0.2%) 		DEATH_CROSS
30m held
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,506.27
Net Profit/Loss: $-493.73
Total Return: -4.94%
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