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

Grace Crossover's Analysis

Last 3 Months: 2026-02-07 to present • 28 trades in period

-9.50%
Last 3 Months Return
$10,179.67
Current Value
14%
Win Rate
$11,248.19
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 11:30:57

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.8/35
Total Return
5.8/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
4.8/10
Raw Quality 11.7/100
× Confidence 1.00 = 11.6

30-Day Momentum

7
-2.6%
30d Return
22%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6 Conf: 0.84×
Cooling (-4 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 (100%) 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
4,783
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 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
$11,248.19
Current Value
$10,179.67
Period P&L
$-1,068.56
Max Drawdown
-17.0%
Sharpe Ratio
-0.31

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
4 / 24
Best Trade
+2.88%
Worst Trade
-2.05%
Avg Trade Return
-0.35%
Avg Hold Time
12.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$597,790.22
Estimated Fees
$0.00
Gross P&L
$-1,068.56
Net P&L (after fees)
$-1,068.56
Gross Return
-9.50%
Net Return (after fees)
-9.50%

✅ 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

📈 SLB 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,248.19 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 10, 2026 10:55am ET $50.42 223 $11,244.77 — — —
🔴 SELL Feb 10, 2026 11:50am ET $50.18 223 $11,190.14 $11,193.61 $-54.63
(-0.5%) 		DEATH_CROSS
55m held
2 🟢 BUY Feb 11, 2026 1:35pm ET $51.71 216 $11,168.28 — — —
🔴 SELL Feb 11, 2026 1:45pm ET $51.51 216 $11,126.16 $11,151.48 $-42.12
(-0.4%) 		DEATH_CROSS
10m held
3 🟢 BUY Feb 17, 2026 11:25am ET $49.79 223 $11,104.28 — — —
🔴 SELL Feb 17, 2026 12:35pm ET $49.63 223 $11,068.60 $11,115.80 $-35.68
(-0.3%) 		DEATH_CROSS
1.2h held
4 🟢 BUY Feb 20, 2026 1:15pm ET $50.86 218 $11,087.48 — — —
🔴 SELL Feb 23, 2026 9:30am ET $50.44 218 $10,995.92 $11,024.24 $-91.56
(-0.8%) 		DEATH_CROSS
2.8d held
5 🟢 BUY Feb 24, 2026 3:25pm ET $51.92 212 $11,005.98 — — —
🔴 SELL Feb 25, 2026 9:35am ET $51.75 212 $10,971.00 $10,989.26 $-34.98
(-0.3%) 		DEATH_CROSS
18.2h held
6 🟢 BUY Feb 27, 2026 9:35am ET $51.72 212 $10,964.64 — — —
🔴 SELL Feb 27, 2026 2:30pm ET $51.14 212 $10,841.68 $10,866.30 $-122.96
(-1.1%) 		DEATH_CROSS
4.9h held
7 🟢 BUY Mar 4, 2026 10:55am ET $48.46 224 $10,855.04 — — —
🔴 SELL Mar 5, 2026 9:30am ET $47.54 224 $10,650.08 $10,661.34 $-204.96
(-1.9%) 		DEATH_CROSS
22.6h held
8 🟢 BUY Mar 6, 2026 2:40pm ET $47.07 226 $10,637.82 — — —
🔴 SELL Mar 6, 2026 3:20pm ET $46.94 226 $10,608.44 $10,631.96 $-29.38
(-0.3%) 		DEATH_CROSS
40m held
9 🟢 BUY Mar 11, 2026 10:30am ET $48.22 220 $10,607.30 — — —
🔴 SELL Mar 11, 2026 11:45am ET $48.08 220 $10,577.60 $10,602.26 $-29.70
(-0.3%) 		DEATH_CROSS
1.3h held
10 🟢 BUY Mar 13, 2026 11:10am ET $44.53 238 $10,598.14 — — —
🔴 SELL Mar 13, 2026 12:15pm ET $44.35 238 $10,555.30 $10,559.42 $-42.84
(-0.4%) 		DEATH_CROSS
1.1h held
11 🟢 BUY Mar 16, 2026 1:10pm ET $44.76 235 $10,518.60 — — —
🔴 SELL Mar 16, 2026 1:20pm ET $44.69 235 $10,500.98 $10,541.80 $-17.62
(-0.2%) 		DEATH_CROSS
10m held
12 🟢 BUY Mar 18, 2026 11:25am ET $46.24 227 $10,497.61 — — —
🔴 SELL Mar 18, 2026 1:35pm ET $45.92 227 $10,424.97 $10,469.16 $-72.64
(-0.7%) 		DEATH_CROSS
2.2h held
13 🟢 BUY Mar 20, 2026 10:40am ET $47.71 219 $10,448.49 — — —
🔴 SELL Mar 20, 2026 12:30pm ET $47.46 219 $10,393.74 $10,414.41 $-54.75
(-0.5%) 		DEATH_CROSS
1.8h held
14 🟢 BUY Mar 24, 2026 2:50pm ET $50.58 205 $10,368.90 — — —
🔴 SELL Mar 25, 2026 2:50pm ET $52.03 205 $10,667.17 $10,712.68 +$298.27
(+2.9%) 		DEATH_CROSS
1d held
15 🟢 BUY Mar 27, 2026 9:40am ET $52.71 203 $10,700.13 — — —
🔴 SELL Mar 27, 2026 1:30pm ET $53.16 203 $10,791.54 $10,804.09 +$91.41
(+0.9%) 		DEATH_CROSS
3.8h held
16 🟢 BUY Mar 31, 2026 9:35am ET $52.72 204 $10,753.86 — — —
🔴 SELL Mar 31, 2026 12:15pm ET $52.41 204 $10,691.64 $10,741.87 $-62.22
(-0.6%) 		DEATH_CROSS
2.7h held
17 🟢 BUY Apr 1, 2026 2:45pm ET $50.02 214 $10,704.28 — — —
🔴 SELL Apr 2, 2026 10:10am ET $49.76 214 $10,648.64 $10,686.23 $-55.64
(-0.5%) 		DEATH_CROSS
19.4h held
18 🟢 BUY Apr 6, 2026 2:30pm ET $49.66 215 $10,676.90 — — —
🔴 SELL Apr 6, 2026 2:35pm ET $49.59 215 $10,661.83 $10,671.16 $-15.07
(-0.1%) 		DEATH_CROSS
5m held
19 🟢 BUY Apr 8, 2026 3:10pm ET $51.91 205 $10,641.55 — — —
🔴 SELL Apr 9, 2026 9:30am ET $51.24 205 $10,503.18 $10,532.79 $-138.37
(-1.3%) 		DEATH_CROSS
18.3h held
20 🟢 BUY Apr 10, 2026 3:00pm ET $52.07 202 $10,518.14 — — —
🔴 SELL Apr 13, 2026 11:00am ET $52.06 202 $10,516.12 $10,530.77 $-2.02
(-0.0%) 		DEATH_CROSS
2.8d held
21 🟢 BUY Apr 14, 2026 3:05pm ET $51.44 204 $10,492.74 — — —
🔴 SELL Apr 14, 2026 3:10pm ET $51.37 204 $10,479.48 $10,517.51 $-13.26
(-0.1%) 		DEATH_CROSS
5m held
22 🟢 BUY Apr 16, 2026 11:55am ET $52.42 200 $10,483.00 — — —
🔴 SELL Apr 17, 2026 10:30am ET $51.65 200 $10,329.00 $10,363.51 $-154.00
(-1.5%) 		DEATH_CROSS
22.6h held
23 🟢 BUY Apr 21, 2026 3:05pm ET $52.94 195 $10,323.30 — — —
🔴 SELL Apr 22, 2026 12:45pm ET $54.26 195 $10,580.70 $10,620.91 +$257.40
(+2.5%) 		DEATH_CROSS
21.7h held
24 🟢 BUY Apr 24, 2026 12:00pm ET $55.41 191 $10,583.31 — — —
🔴 SELL Apr 24, 2026 2:35pm ET $56.22 191 $10,738.02 $10,775.62 +$154.71
(+1.5%) 		DEATH_CROSS
2.6h held
25 🟢 BUY Apr 27, 2026 2:35pm ET $55.51 194 $10,767.97 — — —
🔴 SELL Apr 27, 2026 3:20pm ET $55.44 194 $10,756.33 $10,763.98 $-11.64
(-0.1%) 		DEATH_CROSS
45m held
26 🟢 BUY Apr 29, 2026 9:30am ET $56.58 190 $10,750.20 — — —
🔴 SELL Apr 29, 2026 9:50am ET $55.45 190 $10,535.50 $10,549.28 $-214.70
(-2.0%) 		DEATH_CROSS
20m held
27 🟢 BUY May 4, 2026 12:05pm ET $56.67 186 $10,541.55 — — —
🔴 SELL May 5, 2026 10:05am ET $55.83 186 $10,384.38 $10,392.11 $-157.17
(-1.5%) 		DEATH_CROSS
22h held
28 🟢 BUY May 6, 2026 12:55pm ET $55.24 188 $10,385.12 — — —
🔴 SELL May 7, 2026 9:30am ET $54.11 188 $10,172.68 $10,179.67 $-212.44
(-2.0%) 		DEATH_CROSS
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,179.67
Net Profit/Loss: +$179.67
Total Return: +1.80%
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