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
2,489
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$10,663.63
Current Value
$10,419.63
Period P&L
$-244.02
Max Drawdown
-8.3%
Sharpe Ratio
-0.32

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+1.18%
Worst Trade
-1.03%
Avg Trade Return
-0.21%
Avg Hold Time
21h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,563.35
Estimated Fees
$0.00
Gross P&L
$-244.02
Net P&L (after fees)
$-244.02
Gross Return
-2.29%
Net Return (after fees)
-2.29%

✅ 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

📈 CMCSA 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: 24 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 $10,663.63 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 11:30am ET $28.46 374 $10,642.17
🔴 SELL Jan 14, 2026 1:10pm ET $28.41 374 $10,625.34 $10,646.81 $-16.83
(-0.2%)
DEATH_CROSS
1.7h held
2 🟢 BUY Jan 16, 2026 1:15pm ET $27.83 382 $10,629.15
🔴 SELL Jan 20, 2026 9:30am ET $27.76 382 $10,604.32 $10,621.98 $-24.83
(-0.2%)
DEATH_CROSS
3.8d held
3 🟢 BUY Jan 21, 2026 9:35am ET $28.68 370 $10,609.75
🔴 SELL Jan 21, 2026 11:25am ET $28.53 370 $10,554.25 $10,566.48 $-55.50
(-0.5%)
DEATH_CROSS
1.8h held
4 🟢 BUY Jan 22, 2026 3:55pm ET $29.26 361 $10,561.06
🔴 SELL Jan 23, 2026 9:30am ET $29.04 361 $10,483.44 $10,488.87 $-77.62
(-0.7%)
DEATH_CROSS
17.6h held
5 🟢 BUY Jan 26, 2026 2:25pm ET $29.44 356 $10,478.86
🔴 SELL Jan 27, 2026 9:30am ET $29.24 356 $10,410.15 $10,420.16 $-68.71
(-0.7%)
DEATH_CROSS
19.1h held
6 🟢 BUY Jan 28, 2026 9:45am ET $29.06 358 $10,401.69
🔴 SELL Jan 28, 2026 10:25am ET $28.76 358 $10,294.29 $10,312.76 $-107.40
(-1.0%)
DEATH_CROSS
42m held
7 🟢 BUY Jan 30, 2026 10:25am ET $29.33 351 $10,293.08
🔴 SELL Jan 30, 2026 12:05pm ET $29.32 351 $10,289.57 $10,309.25 $-3.51
(-0.0%)
DEATH_CROSS
1.7h held
8 🟢 BUY Feb 2, 2026 2:30pm ET $29.69 347 $10,304.16
🔴 SELL Feb 2, 2026 3:55pm ET $29.59 347 $10,269.46 $10,274.55 $-34.70
(-0.3%)
DEATH_CROSS
1.4h held
9 🟢 BUY Feb 4, 2026 9:30am ET $30.40 338 $10,273.51
🔴 SELL Feb 4, 2026 1:30pm ET $30.75 338 $10,395.19 $10,396.23 +$121.68
(+1.2%)
DEATH_CROSS
4h held
10 🟢 BUY Feb 6, 2026 3:50pm ET $31.41 331 $10,395.06
🔴 SELL Feb 9, 2026 9:30am ET $31.20 331 $10,328.85 $10,330.03 $-66.20
(-0.6%)
DEATH_CROSS
2.7d held
11 🟢 BUY Feb 10, 2026 2:40pm ET $32.24 320 $10,315.20
🔴 SELL Feb 11, 2026 3:55pm ET $32.51 320 $10,404.80 $10,419.63 +$89.60
(+0.9%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,419.63
Net Profit/Loss: +$419.63
Total Return: +4.20%
Back to Grace Crossover