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

Grace Crossover's Analysis

Last 3 Months: 2025-11-14 to present • 32 trades in period

-0.28%
Last 3 Months Return
$11,234.30
Current Value
31%
Win Rate
$11,266.26
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
10,284
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
$11,266.26
Current Value
$11,234.30
Period P&L
$-31.96
Max Drawdown
-4.8%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
10 / 22
Best Trade
+0.86%
Worst Trade
-0.51%
Avg Trade Return
-0.01%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$696,173.96
Estimated Fees
$0.00
Gross P&L
$-31.96
Net P&L (after fees)
$-31.96
Gross Return
-0.28%
Net Return (after fees)
-0.28%

✅ 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

📈 VOO 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,266.26 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 14, 2025 10:40am ET $617.04 18 $11,106.72 — — —
🔴 SELL Nov 14, 2025 1:15pm ET $618.83 18 $11,138.94 $11,298.46 +$32.22
(+0.3%) 		DEATH_CROSS
2.6h held
2 🟢 BUY Nov 18, 2025 11:35am ET $608.00 18 $10,944.07 — — —
🔴 SELL Nov 18, 2025 12:25pm ET $605.56 18 $10,900.08 $11,254.47 $-43.99
(-0.4%) 		DEATH_CROSS
48m held
3 🟢 BUY Nov 19, 2025 1:20pm ET $608.83 18 $10,958.94 — — —
🔴 SELL Nov 19, 2025 1:25pm ET $607.74 18 $10,939.32 $11,234.85 $-19.62
(-0.2%) 		DEATH_CROSS
6m held
4 🟢 BUY Nov 21, 2025 11:25am ET $603.10 18 $10,855.78 — — —
🔴 SELL Nov 21, 2025 3:25pm ET $606.54 18 $10,917.75 $11,296.81 +$61.96
(+0.6%) 		DEATH_CROSS
4h held
5 🟢 BUY Nov 25, 2025 10:35am ET $615.45 18 $11,078.10 — — —
🔴 SELL Nov 25, 2025 2:35pm ET $618.62 18 $11,135.16 $11,353.87 +$57.06
(+0.5%) 		DEATH_CROSS
4h held
6 🟢 BUY Nov 28, 2025 9:40am ET $626.42 18 $11,275.56 — — —
🔴 SELL Nov 28, 2025 12:40pm ET $627.04 18 $11,286.77 $11,365.09 +$11.21
(+0.1%) 		DEATH_CROSS
3h held
7 🟢 BUY Dec 2, 2025 9:35am ET $627.77 18 $11,299.86 — — —
🔴 SELL Dec 2, 2025 11:20am ET $625.36 18 $11,256.48 $11,321.71 $-43.38
(-0.4%) 		DEATH_CROSS
1.8h held
8 🟢 BUY Dec 4, 2025 11:50am ET $629.14 17 $10,695.38 — — —
🔴 SELL Dec 4, 2025 2:10pm ET $628.59 17 $10,686.09 $11,312.42 $-9.29
(-0.1%) 		DEATH_CROSS
2.3h held
9 🟢 BUY Dec 8, 2025 1:05pm ET $628.96 17 $10,692.32 — — —
🔴 SELL Dec 8, 2025 1:25pm ET $627.92 17 $10,674.64 $11,294.74 $-17.68
(-0.2%) 		DEATH_CROSS
18m held
10 🟢 BUY Dec 10, 2025 11:20am ET $628.59 17 $10,686.03 — — —
🔴 SELL Dec 10, 2025 1:30pm ET $627.99 17 $10,675.83 $11,284.54 $-10.20
(-0.1%) 		DEATH_CROSS
2.2h held
11 🟢 BUY Dec 12, 2025 12:50pm ET $627.70 17 $10,670.90 — — —
🔴 SELL Dec 12, 2025 2:05pm ET $627.08 17 $10,660.36 $11,274.00 $-10.54
(-0.1%) 		DEATH_CROSS
1.3h held
12 🟢 BUY Dec 16, 2025 1:50pm ET $623.27 18 $11,218.86 — — —
🔴 SELL Dec 16, 2025 2:10pm ET $621.71 18 $11,190.78 $11,245.92 $-28.08
(-0.2%) 		DEATH_CROSS
18m held
13 🟢 BUY Dec 18, 2025 9:30am ET $623.24 18 $11,218.32 — — —
🔴 SELL Dec 18, 2025 12:10pm ET $621.97 18 $11,195.46 $11,223.06 $-22.86
(-0.2%) 		DEATH_CROSS
2.7h held
14 🟢 BUY Dec 19, 2025 3:20pm ET $627.73 17 $10,671.41 — — —
🔴 SELL Dec 19, 2025 3:25pm ET $627.55 17 $10,668.32 $11,219.98 $-3.09
(-0.0%) 		DEATH_CROSS
6m held
15 🟢 BUY Dec 26, 2025 1:45pm ET $634.72 17 $10,790.24 — — —
🔴 SELL Dec 29, 2025 9:30am ET $632.75 17 $10,756.67 $11,186.40 $-33.58
(-0.3%) 		DEATH_CROSS
2.8d held
16 🟢 BUY Dec 30, 2025 9:55am ET $632.82 17 $10,757.86 — — —
🔴 SELL Dec 30, 2025 10:05am ET $632.26 17 $10,748.42 $11,176.97 $-9.44
(-0.1%) 		DEATH_CROSS
12m held
17 🟢 BUY Dec 31, 2025 1:25pm ET $630.30 17 $10,715.10 — — —
🔴 SELL Dec 31, 2025 2:30pm ET $629.20 17 $10,696.44 $11,158.31 $-18.66
(-0.2%) 		DEATH_CROSS
1.1h held
18 🟢 BUY Jan 5, 2026 1:35pm ET $633.17 17 $10,763.89 — — —
🔴 SELL Jan 5, 2026 2:15pm ET $633.00 17 $10,761.00 $11,155.42 $-2.89
(-0.0%) 		DEATH_CROSS
42m held
19 🟢 BUY Jan 7, 2026 10:50am ET $636.79 17 $10,825.43 — — —
🔴 SELL Jan 7, 2026 1:10pm ET $637.10 17 $10,830.70 $11,160.69 +$5.27
(+0.1%) 		DEATH_CROSS
2.3h held
20 🟢 BUY Jan 8, 2026 3:25pm ET $634.16 17 $10,780.72 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $638.25 17 $10,850.25 $11,230.22 +$69.53
(+0.6%) 		DEATH_CROSS
1d held
21 🟢 BUY Jan 13, 2026 11:40am ET $638.80 17 $10,859.60 — — —
🔴 SELL Jan 13, 2026 12:45pm ET $638.19 17 $10,849.23 $11,219.85 $-10.37
(-0.1%) 		DEATH_CROSS
1.1h held
22 🟢 BUY Jan 14, 2026 1:55pm ET $632.81 17 $10,757.77 — — —
🔴 SELL Jan 15, 2026 12:55pm ET $638.23 17 $10,849.83 $11,311.90 +$92.06
(+0.9%) 		DEATH_CROSS
23h held
23 🟢 BUY Jan 16, 2026 1:15pm ET $637.31 17 $10,834.27 — — —
🔴 SELL Jan 16, 2026 2:20pm ET $636.72 17 $10,824.16 $11,301.79 $-10.11
(-0.1%) 		DEATH_CROSS
1.1h held
24 🟢 BUY Jan 21, 2026 9:35am ET $625.47 18 $11,258.46 — — —
🔴 SELL Jan 21, 2026 11:50am ET $626.18 18 $11,271.29 $11,314.62 +$12.83
(+0.1%) 		DEATH_CROSS
2.3h held
25 🟢 BUY Jan 23, 2026 10:20am ET $634.16 17 $10,780.72 — — —
🔴 SELL Jan 23, 2026 12:40pm ET $633.49 17 $10,769.33 $11,303.23 $-11.39
(-0.1%) 		DEATH_CROSS
2.3h held
26 🟢 BUY Jan 27, 2026 9:40am ET $638.36 17 $10,852.12 — — —
🔴 SELL Jan 27, 2026 12:40pm ET $639.81 17 $10,876.69 $11,327.80 +$24.57
(+0.2%) 		DEATH_CROSS
3h held
27 🟢 BUY Jan 28, 2026 2:50pm ET $639.82 17 $10,876.94 — — —
🔴 SELL Jan 29, 2026 9:40am ET $637.50 17 $10,837.50 $11,288.36 $-39.44
(-0.4%) 		DEATH_CROSS
18.8h held
28 🟢 BUY Jan 30, 2026 1:55pm ET $635.82 17 $10,808.94 — — —
🔴 SELL Jan 30, 2026 3:10pm ET $634.62 17 $10,788.54 $11,267.96 $-20.40
(-0.2%) 		DEATH_CROSS
1.3h held
29 🟢 BUY Feb 3, 2026 3:15pm ET $632.06 17 $10,745.02 — — —
🔴 SELL Feb 4, 2026 11:00am ET $631.89 17 $10,742.13 $11,265.07 $-2.89
(-0.0%) 		DEATH_CROSS
19.8h held
30 🟢 BUY Feb 5, 2026 11:50am ET $626.34 17 $10,647.78 — — —
🔴 SELL Feb 5, 2026 1:20pm ET $624.61 17 $10,618.37 $11,235.66 $-29.41
(-0.3%) 		DEATH_CROSS
1.5h held
31 🟢 BUY Feb 9, 2026 9:35am ET $635.61 17 $10,805.37 — — —
🔴 SELL Feb 9, 2026 3:25pm ET $638.81 17 $10,859.77 $11,290.06 +$54.40
(+0.5%) 		DEATH_CROSS
5.8h held
32 🟢 BUY Feb 11, 2026 9:35am ET $639.44 17 $10,870.48 — — —
🔴 SELL Feb 11, 2026 10:10am ET $636.16 17 $10,814.72 $11,234.30 $-55.76
(-0.5%) 		DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,234.30
Net Profit/Loss: +$1,234.30
Total Return: +12.34%
Back to Grace Crossover