Simulated with $10,000 starting capital

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,778
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
133 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$10,322.09
Current Value
$9,506.27
Period P&L
$-815.80
Max Drawdown
-14.2%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
13 / 46
Best Trade
+8.26%
Worst Trade
-3.70%
Avg Trade Return
-0.13%
Avg Hold Time
15.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,170,526.99
Estimated Fees
$0.00
Gross P&L
$-815.80
Net P&L (after fees)
$-815.80
Gross Return
-7.90%
Net Return (after fees)
-7.90%

✅ 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: 133 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,322.09 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 7, 2025 11:15am ET $66.38 155 $10,288.90
🔴 SELL Nov 10, 2025 10:10am ET $66.37 155 $10,286.58 $10,319.74 $-2.33
(-0.0%)
DEATH_CROSS
3d held
2 🟢 BUY Nov 12, 2025 11:15am ET $67.20 153 $10,281.60
🔴 SELL Nov 12, 2025 11:20am ET $67.10 153 $10,266.30 $10,304.44 $-15.30
(-0.1%)
DEATH_CROSS
6m held
3 🟢 BUY Nov 13, 2025 2:05pm ET $65.48 157 $10,280.36
🔴 SELL Nov 14, 2025 9:30am ET $63.06 157 $9,899.64 $9,923.72 $-380.73
(-3.7%)
DEATH_CROSS
19.4h held
4 🟢 BUY Nov 17, 2025 11:55am ET $61.99 160 $9,918.40
🔴 SELL Nov 17, 2025 12:05pm ET $61.90 160 $9,904.00 $9,909.32 $-14.40
(-0.1%)
DEATH_CROSS
12m held
5 🟢 BUY Nov 18, 2025 2:35pm ET $60.89 162 $9,863.84
🔴 SELL Nov 19, 2025 9:30am ET $59.29 162 $9,604.17 $9,649.65 $-259.67
(-2.6%)
DEATH_CROSS
18.9h held
6 🟢 BUY Nov 20, 2025 1:50pm ET $57.94 166 $9,618.04
🔴 SELL Nov 24, 2025 9:35am ET $60.62 166 $10,062.09 $10,093.70 +$444.05
(+4.6%)
DEATH_CROSS
3.8d held
7 🟢 BUY Nov 25, 2025 11:45am ET $61.37 164 $10,064.68
🔴 SELL Nov 25, 2025 11:55am ET $61.22 164 $10,040.08 $10,069.10 $-24.60
(-0.2%)
DEATH_CROSS
12m held
8 🟢 BUY Dec 1, 2025 9:30am ET $62.73 160 $10,036.80
🔴 SELL Dec 1, 2025 1:20pm ET $62.51 160 $10,001.60 $10,033.90 $-35.20
(-0.3%)
DEATH_CROSS
3.8h held
9 🟢 BUY Dec 4, 2025 9:55am ET $61.33 163 $9,996.79
🔴 SELL Dec 5, 2025 11:15am ET $62.04 163 $10,112.52 $10,149.63 +$115.73
(+1.2%)
DEATH_CROSS
1.1d held
10 🟢 BUY Dec 10, 2025 9:30am ET $61.07 166 $10,137.62
🔴 SELL Dec 10, 2025 12:15pm ET $61.09 166 $10,140.94 $10,152.95 +$3.32
(+0.0%)
DEATH_CROSS
2.8h held
11 🟢 BUY Dec 12, 2025 9:40am ET $62.12 163 $10,125.54
🔴 SELL Dec 12, 2025 10:10am ET $61.62 163 $10,044.06 $10,071.46 $-81.48
(-0.8%)
DEATH_CROSS
30m held
12 🟢 BUY Dec 16, 2025 9:30am ET $61.62 163 $10,043.60
🔴 SELL Dec 16, 2025 12:35pm ET $61.54 163 $10,031.02 $10,058.88 $-12.58
(-0.1%)
DEATH_CROSS
3.1h held
13 🟢 BUY Dec 18, 2025 1:20pm ET $59.67 168 $10,023.72
🔴 SELL Dec 18, 2025 3:45pm ET $59.55 168 $10,004.40 $10,039.56 $-19.32
(-0.2%)
DEATH_CROSS
2.4h held
14 🟢 BUY Dec 19, 2025 3:55pm ET $59.80 167 $9,986.60
🔴 SELL Dec 22, 2025 1:10pm ET $60.23 167 $10,057.58 $10,110.53 +$70.98
(+0.7%)
DEATH_CROSS
2.9d held
15 🟢 BUY Dec 23, 2025 1:25pm ET $59.28 170 $10,076.75
🔴 SELL Dec 26, 2025 9:40am ET $59.56 170 $10,124.35 $10,158.13 +$47.60
(+0.5%)
DEATH_CROSS
2.8d held
16 🟢 BUY Dec 29, 2025 1:40pm ET $59.32 171 $10,142.87
🔴 SELL Dec 29, 2025 2:05pm ET $59.22 171 $10,125.77 $10,141.03 $-17.10
(-0.2%)
DEATH_CROSS
24m held
17 🟢 BUY Dec 30, 2025 2:45pm ET $59.20 171 $10,123.22
🔴 SELL Dec 30, 2025 3:10pm ET $59.12 171 $10,109.54 $10,127.35 $-13.68
(-0.1%)
DEATH_CROSS
24m held
18 🟢 BUY Jan 2, 2026 11:20am ET $58.46 173 $10,113.58
🔴 SELL Jan 2, 2026 12:00pm ET $58.13 173 $10,055.63 $10,069.40 $-57.96
(-0.6%)
DEATH_CROSS
42m held
19 🟢 BUY Jan 5, 2026 1:55pm ET $59.79 168 $10,044.72
🔴 SELL Jan 5, 2026 3:05pm ET $59.56 168 $10,005.24 $10,029.92 $-39.48
(-0.4%)
DEATH_CROSS
1.2h held
20 🟢 BUY Jan 7, 2026 12:05pm ET $58.84 170 $10,001.95
🔴 SELL Jan 7, 2026 2:20pm ET $58.69 170 $9,977.32 $10,005.29 $-24.63
(-0.2%)
DEATH_CROSS
2.3h held
21 🟢 BUY Jan 9, 2026 11:55am ET $57.79 173 $9,998.45
🔴 SELL Jan 9, 2026 1:15pm ET $57.67 173 $9,976.05 $9,982.88 $-22.40
(-0.2%)
DEATH_CROSS
1.3h held
22 🟢 BUY Jan 12, 2026 3:35pm ET $57.30 174 $9,970.20
🔴 SELL Jan 13, 2026 9:30am ET $57.08 174 $9,931.92 $9,944.60 $-38.28
(-0.4%)
DEATH_CROSS
17.9h held
23 🟢 BUY Jan 14, 2026 9:35am ET $56.74 175 $9,929.50
🔴 SELL Jan 14, 2026 1:30pm ET $57.26 175 $10,019.92 $10,035.02 +$90.42
(+0.9%)
DEATH_CROSS
3.9h held
24 🟢 BUY Jan 16, 2026 11:45am ET $56.65 177 $10,026.17
🔴 SELL Jan 16, 2026 2:10pm ET $56.60 177 $10,018.20 $10,027.06 $-7.97
(-0.1%)
DEATH_CROSS
2.4h held
25 🟢 BUY Jan 21, 2026 9:30am ET $55.88 179 $10,001.63
🔴 SELL Jan 21, 2026 11:25am ET $55.66 179 $9,962.39 $9,987.82 $-39.24
(-0.4%)
DEATH_CROSS
1.9h held
26 🟢 BUY Jan 22, 2026 3:55pm ET $57.16 174 $9,945.84
🔴 SELL Jan 23, 2026 9:30am ET $56.82 174 $9,886.68 $9,928.66 $-59.16
(-0.6%)
DEATH_CROSS
17.6h held
27 🟢 BUY Jan 26, 2026 12:40pm ET $56.82 174 $9,885.81
🔴 SELL Jan 26, 2026 1:45pm ET $56.66 174 $9,857.97 $9,900.82 $-27.84
(-0.3%)
DEATH_CROSS
1.1h held
28 🟢 BUY Jan 27, 2026 2:45pm ET $55.49 178 $9,876.33
🔴 SELL Jan 28, 2026 9:35am ET $54.82 178 $9,757.96 $9,782.45 $-118.37
(-1.2%)
DEATH_CROSS
18.8h held
29 🟢 BUY Jan 29, 2026 12:10pm ET $53.21 183 $9,736.52
🔴 SELL Jan 29, 2026 12:45pm ET $52.94 183 $9,687.11 $9,733.04 $-49.41
(-0.5%)
DEATH_CROSS
36m held
30 🟢 BUY Jan 30, 2026 1:55pm ET $52.48 185 $9,708.80
🔴 SELL Jan 30, 2026 3:05pm ET $52.31 185 $9,676.43 $9,700.67 $-32.37
(-0.3%)
DEATH_CROSS
1.2h held
31 🟢 BUY Feb 3, 2026 2:10pm ET $42.45 228 $9,678.60
🔴 SELL Feb 3, 2026 2:50pm ET $41.89 228 $9,550.92 $9,572.99 $-127.68
(-1.3%)
DEATH_CROSS
42m held
32 🟢 BUY Feb 5, 2026 12:20pm ET $39.83 240 $9,558.00
🔴 SELL Feb 5, 2026 1:45pm ET $39.74 240 $9,537.60 $9,552.59 $-20.40
(-0.2%)
DEATH_CROSS
1.4h held
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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%
Back to Grace Crossover