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
2,017
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$13,737.49
Current Value
$13,636.40
Period P&L
$-101.15
Max Drawdown
-5.9%
Sharpe Ratio
-0.10

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.97%
Worst Trade
-1.35%
Avg Trade Return
-0.07%
Avg Hold Time
17.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$298,973.95
Estimated Fees
$0.00
Gross P&L
$-101.15
Net P&L (after fees)
$-101.15
Gross Return
-0.74%
Net Return (after fees)
-0.74%

✅ 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

📈 AMGN 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,737.49 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 14, 2026 1:40pm ET $326.04 42 $13,693.68
🔴 SELL Jan 15, 2026 9:40am ET $325.74 42 $13,681.08 $13,724.95 $-12.60
(-0.1%)
DEATH_CROSS
20h held
2 🟢 BUY Jan 16, 2026 11:30am ET $329.55 41 $13,511.55
🔴 SELL Jan 16, 2026 3:20pm ET $331.15 41 $13,576.95 $13,790.34 +$65.39
(+0.5%)
DEATH_CROSS
3.8h held
3 🟢 BUY Jan 22, 2026 12:30pm ET $348.83 39 $13,604.18
🔴 SELL Jan 22, 2026 1:00pm ET $348.12 39 $13,576.68 $13,762.85 $-27.49
(-0.2%)
DEATH_CROSS
30m held
4 🟢 BUY Jan 23, 2026 2:15pm ET $344.68 39 $13,442.52
🔴 SELL Jan 26, 2026 2:05pm ET $348.04 39 $13,573.56 $13,893.89 +$131.04
(+1.0%)
DEATH_CROSS
3d held
5 🟢 BUY Jan 27, 2026 3:50pm ET $350.68 39 $13,676.52
🔴 SELL Jan 28, 2026 9:50am ET $345.96 39 $13,492.44 $13,709.81 $-184.08
(-1.4%)
DEATH_CROSS
18h held
6 🟢 BUY Jan 29, 2026 1:40pm ET $345.36 39 $13,469.14
🔴 SELL Jan 29, 2026 1:45pm ET $344.77 39 $13,446.03 $13,686.70 $-23.11
(-0.2%)
DEATH_CROSS
6m held
7 🟢 BUY Jan 30, 2026 2:00pm ET $341.30 40 $13,651.80
🔴 SELL Feb 2, 2026 1:25pm ET $344.30 40 $13,772.00 $13,806.90 +$120.20
(+0.9%)
DEATH_CROSS
3d held
8 🟢 BUY Feb 3, 2026 1:50pm ET $342.39 40 $13,695.60
🔴 SELL Feb 3, 2026 2:15pm ET $341.29 40 $13,651.54 $13,762.84 $-44.06
(-0.3%)
DEATH_CROSS
24m held
9 🟢 BUY Feb 5, 2026 9:30am ET $370.55 37 $13,710.17
🔴 SELL Feb 5, 2026 10:50am ET $368.25 37 $13,625.25 $13,677.92 $-84.92
(-0.6%)
DEATH_CROSS
1.3h held
10 🟢 BUY Feb 9, 2026 1:35pm ET $374.74 36 $13,490.82
🔴 SELL Feb 9, 2026 3:55pm ET $375.57 36 $13,520.52 $13,707.62 +$29.70
(+0.2%)
📅 Sim Ended
2.3h held
11 🟢 BUY Feb 11, 2026 10:25am ET $367.34 37 $13,591.58
🔴 SELL Feb 11, 2026 10:55am ET $365.42 37 $13,520.36 $13,636.40 $-71.22
(-0.5%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,636.40
Net Profit/Loss: +$3,636.40
Total Return: +36.36%
Back to Grace Crossover