SLB Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 40 trades in period
-8.90%
Year to Date Return
$10,392.11
Current Value
18%
Win Rate
$11,407.30
Period Start
PHASE 5: BULL TREND
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,163
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 (Year to Date)
Period Start Capital
$11,407.30
Current Value
$10,392.11
Period P&L
$-1,015.23
Max Drawdown
-17.0%
Sharpe Ratio
-0.18
Trade Statistics (Year to Date)
Trades in Period
40
Winners / Losers
7 /
33
Best Trade
+3.30%
Worst Trade
-2.95%
Avg Trade Return
-0.23%
Avg Hold Time
13h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$863,194.31
Estimated Fees
$0.00
Gross P&L
$-1,015.23
Net P&L (after fees)
$-1,015.23
Gross Return
-8.90%
Net Return (after fees)
-8.90%
✅ 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
📈 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: 92 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,407.30 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 | Jan 6, 2026 11:15am ET | $43.98 | 259 | $11,390.82 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:40am ET | $43.69 | 259 | $11,314.42 | $11,330.95 |
$-76.40 (-0.7%) |
DEATH_CROSS
24m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $42.69 | 265 | $11,312.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:35pm ET | $42.46 | 265 | $11,251.90 | $11,270.00 |
$-60.95 (-0.5%) |
DEATH_CROSS
30m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 3:40pm ET | $44.94 | 250 | $11,235.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $44.66 | 250 | $11,165.00 | $11,200.00 |
$-70.00 (-0.6%) |
DEATH_CROSS
2.8d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 12:30pm ET | $45.71 | 245 | $11,198.97 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:40pm ET | $45.79 | 245 | $11,218.55 | $11,219.57 |
+$19.58 (+0.2%) |
DEATH_CROSS
3.2h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 12:00pm ET | $46.73 | 240 | $11,215.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:10pm ET | $46.61 | 240 | $11,186.40 | $11,190.77 |
$-28.80 (-0.3%) |
DEATH_CROSS
12m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 10:30am ET | $46.95 | 238 | $11,173.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $46.57 | 238 | $11,083.42 | $11,101.16 |
$-89.61 (-0.8%) |
DEATH_CROSS
2.3h held |
|
| 7 | 🟢 BUY | Jan 23, 2026 9:30am ET | $51.22 | 216 | $11,063.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $49.71 | 216 | $10,737.36 | $10,775.00 |
$-326.16 (-3.0%) |
DEATH_CROSS
1.3h held |
|
| 8 | 🟢 BUY | Jan 26, 2026 11:15am ET | $49.68 | 216 | $10,730.51 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:55pm ET | $49.62 | 216 | $10,716.84 | $10,761.33 |
$-13.67 (-0.1%) |
DEATH_CROSS
1.7h held |
|
| 9 | 🟢 BUY | Jan 27, 2026 2:20pm ET | $50.48 | 213 | $10,751.18 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $50.34 | 213 | $10,721.36 | $10,731.51 |
$-29.82 (-0.3%) |
DEATH_CROSS
19.5h held |
|
| 10 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $49.22 | 218 | $10,728.87 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $48.97 | 218 | $10,675.46 | $10,678.10 |
$-53.41 (-0.5%) |
DEATH_CROSS
48m held |
|
| 11 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $48.06 | 222 | $10,669.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $47.90 | 222 | $10,633.80 | $10,642.58 |
$-35.52 (-0.3%) |
DEATH_CROSS
2.8d held |
|
| 12 | 🟢 BUY | Feb 3, 2026 2:40pm ET | $48.99 | 217 | $10,630.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:15pm ET | $50.60 | 217 | $10,981.28 | $10,993.04 |
+$350.45 (+3.3%) |
DEATH_CROSS
22.6h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:40am ET | $49.82 | 220 | $10,960.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:15pm ET | $50.98 | 220 | $11,215.60 | $11,248.24 |
+$255.20 (+2.3%) |
DEATH_CROSS
5.6h held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,392.11
Net Profit/Loss:
+$392.11
Total Return:
+3.92%