SMCI Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,559.32 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 5, 2026 9:30am ET | $31.85 | 394 | $12,548.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $30.83 | 394 | $12,145.84 | $12,156.27 |
$-403.06 (-3.2%) |
DEATH_CROSS
30m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:25pm ET | $29.75 | 408 | $12,137.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $30.00 | 408 | $12,237.96 | $12,256.68 |
+$100.41 (+0.8%) |
DEATH_CROSS
19.8h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:55am ET | $29.55 | 414 | $12,233.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:35pm ET | $29.38 | 414 | $12,163.32 | $12,186.30 |
$-70.38 (-0.6%) |
DEATH_CROSS
42m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:55am ET | $30.45 | 400 | $12,178.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:35pm ET | $30.21 | 400 | $12,082.00 | $12,090.30 |
$-96.00 (-0.8%) |
DEATH_CROSS
2.7h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 3:00pm ET | $28.41 | 425 | $12,074.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $28.12 | 425 | $11,951.00 | $11,967.05 |
$-123.25 (-1.0%) |
DEATH_CROSS
18.6h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 1:25pm ET | $29.64 | 403 | $11,944.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:10pm ET | $29.45 | 403 | $11,866.34 | $11,888.46 |
$-78.59 (-0.7%) |
DEATH_CROSS
1.8h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:15am ET | $31.57 | 376 | $11,870.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $31.31 | 376 | $11,772.56 | $11,790.70 |
$-97.76 (-0.8%) |
DEATH_CROSS
1.5h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $31.86 | 370 | $11,789.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $32.88 | 370 | $12,163.75 | $12,165.18 |
+$374.48 (+3.2%) |
DEATH_CROSS
21.7h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 2:30pm ET | $31.71 | 383 | $12,144.93 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $31.52 | 383 | $12,072.16 | $12,092.41 |
$-72.77 (-0.6%) |
DEATH_CROSS
36m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:15am ET | $31.15 | 388 | $12,086.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:05pm ET | $30.95 | 388 | $12,008.60 | $12,014.81 |
$-77.60 (-0.6%) |
DEATH_CROSS
2.8h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 12:20pm ET | $29.99 | 400 | $11,996.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:45pm ET | $29.81 | 400 | $11,922.00 | $11,940.81 |
$-74.00 (-0.6%) |
DEATH_CROSS
1.4h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $29.64 | 402 | $11,915.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:35pm ET | $29.48 | 402 | $11,848.95 | $11,874.48 |
$-66.33 (-0.6%) |
DEATH_CROSS
18m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 2:55pm ET | $29.08 | 408 | $11,866.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $33.56 | 408 | $13,692.48 | $13,700.28 |
+$1,825.80 (+15.4%) |
🎯 +5% Target
18.6h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $30.85 | 444 | $13,697.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $30.77 | 444 | $13,662.19 | $13,665.07 |
$-35.21 (-0.3%) |
DEATH_CROSS
2.6h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 11:00am ET | $33.56 | 407 | $13,660.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $33.49 | 407 | $13,630.39 | $13,634.50 |
$-30.57 (-0.2%) |
DEATH_CROSS
6m held |