Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,829
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$9,613.98
Current Value
$8,892.64
Period P&L
$-721.40
Max Drawdown
-20.5%
Sharpe Ratio
-0.41

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
3 / 11
Best Trade
+1.47%
Worst Trade
-3.88%
Avg Trade Return
-0.53%
Avg Hold Time
8.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,406.37
Estimated Fees
$0.00
Gross P&L
$-721.40
Net P&L (after fees)
$-721.40
Gross Return
-7.50%
Net Return (after fees)
-7.50%

✅ 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

📈 ADBE 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,613.98 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 13, 2026 3:55pm ET $309.94 30 $9,298.20
🔴 SELL Jan 14, 2026 9:30am ET $308.10 30 $9,243.00 $9,513.53 $-55.20
(-0.6%)
DEATH_CROSS
17.6h held
2 🟢 BUY Jan 15, 2026 10:30am ET $304.21 31 $9,430.51
🔴 SELL Jan 15, 2026 12:05pm ET $303.39 31 $9,405.09 $9,488.11 $-25.42
(-0.3%)
DEATH_CROSS
1.6h held
3 🟢 BUY Jan 16, 2026 12:50pm ET $298.59 31 $9,256.29
🔴 SELL Jan 16, 2026 1:55pm ET $297.81 31 $9,232.20 $9,464.02 $-24.09
(-0.3%)
DEATH_CROSS
1.1h held
4 🟢 BUY Jan 21, 2026 12:25pm ET $291.10 32 $9,315.20
🔴 SELL Jan 21, 2026 1:05pm ET $289.88 32 $9,276.16 $9,424.98 $-39.04
(-0.4%)
DEATH_CROSS
42m held
5 🟢 BUY Jan 22, 2026 2:10pm ET $299.08 31 $9,271.48
🔴 SELL Jan 22, 2026 3:40pm ET $298.73 31 $9,260.63 $9,414.13 $-10.85
(-0.1%)
DEATH_CROSS
1.5h held
6 🟢 BUY Jan 23, 2026 3:55pm ET $301.08 31 $9,333.48
🔴 SELL Jan 26, 2026 1:35pm ET $304.60 31 $9,442.60 $9,523.25 +$109.12
(+1.2%)
DEATH_CROSS
2.9d held
7 🟢 BUY Jan 28, 2026 11:55am ET $301.11 31 $9,334.41
🔴 SELL Jan 28, 2026 12:05pm ET $300.01 31 $9,300.31 $9,489.16 $-34.10
(-0.4%)
DEATH_CROSS
12m held
8 🟢 BUY Jan 29, 2026 12:20pm ET $290.76 32 $9,304.32
🔴 SELL Jan 29, 2026 12:55pm ET $287.54 32 $9,201.28 $9,386.12 $-103.04
(-1.1%)
DEATH_CROSS
36m held
9 🟢 BUY Jan 30, 2026 1:05pm ET $293.28 32 $9,384.96
🔴 SELL Jan 30, 2026 1:35pm ET $292.65 32 $9,364.64 $9,365.80 $-20.32
(-0.2%)
DEATH_CROSS
30m held
10 🟢 BUY Feb 2, 2026 3:55pm ET $293.40 31 $9,095.40
🔴 SELL Feb 3, 2026 9:30am ET $282.01 31 $8,742.31 $9,012.71 $-353.09
(-3.9%)
DEATH_CROSS
17.6h held
11 🟢 BUY Feb 4, 2026 10:20am ET $275.57 32 $8,818.08
🔴 SELL Feb 4, 2026 3:50pm ET $279.62 32 $8,947.84 $9,142.47 +$129.76
(+1.5%)
DEATH_CROSS
5.5h held
12 🟢 BUY Feb 6, 2026 9:30am ET $274.25 33 $9,050.25
🔴 SELL Feb 6, 2026 9:55am ET $267.84 33 $8,838.72 $8,930.94 $-211.53
(-2.3%)
DEATH_CROSS
24m held
13 🟢 BUY Feb 9, 2026 10:55am ET $266.63 33 $8,798.79
🔴 SELL Feb 9, 2026 2:15pm ET $268.04 33 $8,845.16 $8,977.30 +$46.36
(+0.5%)
DEATH_CROSS
3.3h held
14 🟢 BUY Feb 11, 2026 12:20pm ET $260.29 34 $8,849.86
🔴 SELL Feb 11, 2026 1:05pm ET $257.80 34 $8,765.20 $8,892.64 $-84.66
(-1.0%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,892.64
Net Profit/Loss: $-1,107.36
Total Return: -11.07%
Back to Grace Crossover