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

Grace Crossover's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

-16.35%
Last 3 Months Return
$9,046.46
Current Value
21%
Win Rate
$10,814.50
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
11,191
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
$10,814.50
Current Value
$9,046.46
Period P&L
$-1,768.01
Max Drawdown
-36.1%
Sharpe Ratio
-0.59

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
7 / 27
Best Trade
+2.56%
Worst Trade
-2.38%
Avg Trade Return
-0.52%
Avg Hold Time
4.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$662,025.17
Estimated Fees
$0.00
Gross P&L
$-1,768.01
Net P&L (after fees)
$-1,768.01
Gross Return
-16.35%
Net Return (after fees)
-16.35%

✅ 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

📈 TQQQ 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,814.50 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 17, 2025 9:50am ET $53.21 203 $10,801.63 — — —
🔴 SELL Nov 17, 2025 10:05am ET $52.23 203 $10,601.86 $10,614.70 $-199.77
(-1.9%) 		DEATH_CROSS
18m held
2 🟢 BUY Nov 18, 2025 11:35am ET $49.51 214 $10,594.07 — — —
🔴 SELL Nov 18, 2025 12:25pm ET $48.85 214 $10,453.90 $10,474.53 $-140.17
(-1.3%) 		DEATH_CROSS
48m held
3 🟢 BUY Nov 19, 2025 1:55pm ET $49.79 210 $10,454.85 — — —
🔴 SELL Nov 19, 2025 2:25pm ET $49.23 210 $10,337.25 $10,356.93 $-117.60
(-1.1%) 		DEATH_CROSS
30m held
4 🟢 BUY Nov 21, 2025 11:35am ET $46.85 221 $10,353.87 — — —
🔴 SELL Nov 21, 2025 1:20pm ET $47.01 221 $10,389.21 $10,392.27 +$35.34
(+0.3%) 		DEATH_CROSS
1.8h held
5 🟢 BUY Nov 24, 2025 3:00pm ET $51.18 203 $10,388.57 — — —
🔴 SELL Nov 25, 2025 9:30am ET $50.63 203 $10,276.88 $10,280.58 $-111.69
(-1.1%) 		DEATH_CROSS
18.5h held
6 🟢 BUY Nov 26, 2025 2:15pm ET $53.61 191 $10,239.51 — — —
🔴 SELL Nov 26, 2025 3:50pm ET $53.44 191 $10,207.04 $10,248.11 $-32.47
(-0.3%) 		DEATH_CROSS
1.6h held
7 🟢 BUY Dec 2, 2025 9:30am ET $54.85 186 $10,202.92 — — —
🔴 SELL Dec 2, 2025 11:20am ET $54.44 186 $10,125.84 $10,171.03 $-77.08
(-0.8%) 		DEATH_CROSS
1.8h held
8 🟢 BUY Dec 4, 2025 11:50am ET $55.52 183 $10,160.98 — — —
🔴 SELL Dec 4, 2025 1:55pm ET $55.36 183 $10,130.88 $10,140.93 $-30.10
(-0.3%) 		DEATH_CROSS
2.1h held
9 🟢 BUY Dec 5, 2025 2:55pm ET $56.24 180 $10,123.20 — — —
🔴 SELL Dec 5, 2025 3:05pm ET $56.14 180 $10,104.39 $10,122.12 $-18.81
(-0.2%) 		DEATH_CROSS
12m held
10 🟢 BUY Dec 8, 2025 3:55pm ET $55.79 181 $10,098.06 — — —
🔴 SELL Dec 9, 2025 2:35pm ET $56.02 181 $10,139.62 $10,163.68 +$41.56
(+0.4%) 		DEATH_CROSS
22.7h held
11 🟢 BUY Dec 11, 2025 12:20pm ET $55.48 183 $10,152.31 — — —
🔴 SELL Dec 12, 2025 9:30am ET $55.22 183 $10,105.26 $10,116.63 $-47.05
(-0.5%) 		DEATH_CROSS
21.2h held
12 🟢 BUY Dec 15, 2025 9:35am ET $53.34 189 $10,080.32 — — —
🔴 SELL Dec 15, 2025 10:00am ET $52.60 189 $9,941.19 $9,977.50 $-139.12
(-1.4%) 		DEATH_CROSS
24m held
13 🟢 BUY Dec 16, 2025 12:00pm ET $52.11 191 $9,953.01 — — —
🔴 SELL Dec 16, 2025 12:40pm ET $51.55 191 $9,845.10 $9,869.59 $-107.92
(-1.1%) 		DEATH_CROSS
42m held
14 🟢 BUY Dec 18, 2025 9:30am ET $51.62 191 $9,859.42 — — —
🔴 SELL Dec 18, 2025 12:15pm ET $51.36 191 $9,809.76 $9,819.93 $-49.66
(-0.5%) 		DEATH_CROSS
2.8h held
15 🟢 BUY Dec 22, 2025 2:30pm ET $54.36 180 $9,783.90 — — —
🔴 SELL Dec 22, 2025 3:00pm ET $54.26 180 $9,766.17 $9,802.20 $-17.73
(-0.2%) 		DEATH_CROSS
30m held
16 🟢 BUY Dec 26, 2025 10:20am ET $55.42 176 $9,753.74 — — —
🔴 SELL Dec 26, 2025 11:45am ET $55.38 176 $9,746.90 $9,795.35 $-6.85
(-0.1%) 		DEATH_CROSS
1.4h held
17 🟢 BUY Dec 29, 2025 1:25pm ET $54.27 180 $9,768.47 — — —
🔴 SELL Dec 29, 2025 2:05pm ET $54.20 180 $9,755.24 $9,782.12 $-13.23
(-0.1%) 		DEATH_CROSS
42m held
18 🟢 BUY Dec 30, 2025 2:15pm ET $54.49 179 $9,753.71 — — —
🔴 SELL Dec 30, 2025 2:40pm ET $54.41 179 $9,739.39 $9,767.80 $-14.32
(-0.1%) 		DEATH_CROSS
24m held
19 🟢 BUY Jan 2, 2026 9:35am ET $53.96 181 $9,766.76 — — —
🔴 SELL Jan 2, 2026 10:25am ET $52.97 181 $9,587.57 $9,588.61 $-179.19
(-1.8%) 		DEATH_CROSS
48m held
20 🟢 BUY Jan 5, 2026 3:40pm ET $53.68 178 $9,555.40 — — —
🔴 SELL Jan 5, 2026 3:50pm ET $53.51 178 $9,524.76 $9,557.98 $-30.63
(-0.3%) 		DEATH_CROSS
12m held
21 🟢 BUY Jan 8, 2026 12:45pm ET $54.22 176 $9,542.72 — — —
🔴 SELL Jan 8, 2026 1:10pm ET $53.84 176 $9,474.96 $9,490.22 $-67.76
(-0.7%) 		DEATH_CROSS
24m held
22 🟢 BUY Jan 12, 2026 11:10am ET $55.87 169 $9,441.19 — — —
🔴 SELL Jan 12, 2026 3:40pm ET $56.09 169 $9,478.37 $9,527.40 +$37.18
(+0.4%) 		DEATH_CROSS
4.5h held
23 🟢 BUY Jan 13, 2026 3:55pm ET $55.60 171 $9,506.83 — — —
🔴 SELL Jan 14, 2026 9:30am ET $54.81 171 $9,372.51 $9,393.08 $-134.32
(-1.4%) 		DEATH_CROSS
17.6h held
24 🟢 BUY Jan 15, 2026 1:25pm ET $55.50 169 $9,379.50 — — —
🔴 SELL Jan 15, 2026 2:00pm ET $55.15 169 $9,320.45 $9,334.03 $-59.05
(-0.6%) 		DEATH_CROSS
36m held
25 🟢 BUY Jan 16, 2026 2:50pm ET $54.42 171 $9,305.63 — — —
🔴 SELL Jan 16, 2026 3:45pm ET $54.25 171 $9,275.90 $9,304.29 $-29.74
(-0.3%) 		DEATH_CROSS
54m held
26 🟢 BUY Jan 21, 2026 9:45am ET $51.33 181 $9,289.83 — — —
🔴 SELL Jan 21, 2026 11:50am ET $51.49 181 $9,320.52 $9,334.99 +$30.70
(+0.3%) 		DEATH_CROSS
2.1h held
27 🟢 BUY Jan 23, 2026 10:00am ET $54.25 172 $9,330.28 — — —
🔴 SELL Jan 23, 2026 12:40pm ET $54.35 172 $9,347.34 $9,352.05 +$17.06
(+0.2%) 		DEATH_CROSS
2.7h held
28 🟢 BUY Jan 26, 2026 1:15pm ET $55.43 168 $9,312.24 — — —
🔴 SELL Jan 26, 2026 2:45pm ET $55.39 168 $9,304.68 $9,344.49 $-7.56
(-0.1%) 		DEATH_CROSS
1.5h held
29 🟢 BUY Jan 28, 2026 9:30am ET $57.68 162 $9,344.16 — — —
🔴 SELL Jan 28, 2026 11:15am ET $57.19 162 $9,263.97 $9,264.30 $-80.19
(-0.9%) 		DEATH_CROSS
1.8h held
30 🟢 BUY Jan 29, 2026 12:15pm ET $54.85 168 $9,214.78 — — —
🔴 SELL Jan 30, 2026 10:00am ET $54.90 168 $9,223.20 $9,272.72 +$8.42
(+0.1%) 		DEATH_CROSS
21.8h held
31 🟢 BUY Feb 3, 2026 3:30pm ET $52.21 177 $9,241.17 — — —
🔴 SELL Feb 4, 2026 9:55am ET $50.97 177 $9,021.69 $9,053.24 $-219.48
(-2.4%) 		DEATH_CROSS
18.4h held
32 🟢 BUY Feb 5, 2026 11:40am ET $48.48 186 $9,017.28 — — —
🔴 SELL Feb 5, 2026 1:20pm ET $48.15 186 $8,955.88 $8,991.84 $-61.40
(-0.7%) 		DEATH_CROSS
1.7h held
33 🟢 BUY Feb 9, 2026 9:40am ET $50.60 177 $8,956.20 — — —
🔴 SELL Feb 9, 2026 3:25pm ET $51.90 177 $9,185.61 $9,221.25 +$229.41
(+2.6%) 		DEATH_CROSS
5.8h held
34 🟢 BUY Feb 11, 2026 9:35am ET $51.81 177 $9,170.09 — — —
🔴 SELL Feb 11, 2026 10:10am ET $50.82 177 $8,995.30 $9,046.46 $-174.79
(-1.9%) 		DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,046.46
Net Profit/Loss: $-953.54
Total Return: -9.54%
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