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
2,843
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
$10,194.26
Current Value
$10,778.10
Period P&L
$583.85
Max Drawdown
-19.3%
Sharpe Ratio
0.62

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+2.33%
Worst Trade
-0.90%
Avg Trade Return
+0.63%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,353.88
Estimated Fees
$0.00
Gross P&L
$583.85
Net P&L (after fees)
$583.85
Gross Return
+5.73%
Net Return (after fees)
+5.73%

✅ 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

📈 BAC 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,194.26 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 $52.13 195 $10,166.13
🔴 SELL Jan 15, 2026 1:00pm ET $52.75 195 $10,285.28 $10,313.38 +$119.14
(+1.2%)
DEATH_CROSS
23.3h held
2 🟢 BUY Jan 20, 2026 10:20am ET $53.37 193 $10,299.45
🔴 SELL Jan 20, 2026 11:20am ET $52.89 193 $10,206.81 $10,220.74 $-92.64
(-0.9%)
DEATH_CROSS
1h held
3 🟢 BUY Jan 21, 2026 1:25pm ET $52.54 194 $10,192.76
🔴 SELL Jan 21, 2026 1:40pm ET $52.39 194 $10,162.69 $10,190.67 $-30.07
(-0.3%)
DEATH_CROSS
18m held
4 🟢 BUY Jan 23, 2026 1:55pm ET $51.63 197 $10,171.11
🔴 SELL Jan 26, 2026 11:15am ET $51.92 197 $10,227.27 $10,246.84 +$56.16
(+0.6%)
DEATH_CROSS
2.9d held
5 🟢 BUY Jan 27, 2026 1:20pm ET $52.04 196 $10,199.84
🔴 SELL Jan 28, 2026 9:30am ET $51.89 196 $10,170.44 $10,217.44 $-29.40
(-0.3%)
DEATH_CROSS
20.2h held
6 🟢 BUY Jan 30, 2026 2:00pm ET $53.02 192 $10,179.84
🔴 SELL Feb 2, 2026 2:55pm ET $53.84 192 $10,337.28 $10,374.88 +$157.44
(+1.6%)
DEATH_CROSS
3d held
7 🟢 BUY Feb 3, 2026 3:05pm ET $54.17 191 $10,345.53
🔴 SELL Feb 4, 2026 1:05pm ET $55.42 191 $10,586.17 $10,615.52 +$240.64
(+2.3%)
DEATH_CROSS
22h held
8 🟢 BUY Feb 6, 2026 9:30am ET $55.75 190 $10,592.50
🔴 SELL Feb 6, 2026 2:40pm ET $56.61 190 $10,755.08 $10,778.10 +$162.58
(+1.5%)
DEATH_CROSS
5.2h held
9 🟢 BUY Feb 9, 2026 12:55pm ET $56.51 190 $10,737.85
🔴 SELL Feb 9, 2026 3:25pm ET $56.51 190 $10,737.85 $10,778.10 $0.00
(+0.0%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,778.10
Net Profit/Loss: +$778.10
Total Return: +7.78%
Back to Grace Crossover