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
2,772
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 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
$12,567.80
Current Value
$11,962.51
Period P&L
$-605.25
Max Drawdown
-15.0%
Sharpe Ratio
-0.41

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+1.93%
Worst Trade
-2.81%
Avg Trade Return
-0.45%
Avg Hold Time
10.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$267,088.24
Estimated Fees
$0.00
Gross P&L
$-605.25
Net P&L (after fees)
$-605.25
Gross Return
-4.82%
Net Return (after fees)
-4.82%

✅ 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

📈 CRM 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 $12,567.80 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 15, 2026 1:55pm ET $233.66 53 $12,383.72
🔴 SELL Jan 15, 2026 2:00pm ET $232.91 53 $12,344.23 $12,528.27 $-39.49
(-0.3%)
DEATH_CROSS
6m held
2 🟢 BUY Jan 21, 2026 10:45am ET $222.20 56 $12,442.92
🔴 SELL Jan 21, 2026 11:35am ET $220.66 56 $12,356.90 $12,442.25 $-86.02
(-0.7%)
DEATH_CROSS
48m held
3 🟢 BUY Jan 23, 2026 11:05am ET $229.17 54 $12,375.18
🔴 SELL Jan 23, 2026 12:50pm ET $228.19 54 $12,321.99 $12,389.06 $-53.19
(-0.4%)
DEATH_CROSS
1.8h held
4 🟢 BUY Jan 26, 2026 2:15pm ET $230.39 53 $12,210.67
🔴 SELL Jan 26, 2026 3:35pm ET $229.91 53 $12,185.23 $12,363.62 $-25.44
(-0.2%)
DEATH_CROSS
1.3h held
5 🟢 BUY Jan 27, 2026 3:45pm ET $227.56 54 $12,288.24
🔴 SELL Jan 28, 2026 11:10am ET $228.96 54 $12,363.84 $12,439.22 +$75.60
(+0.6%)
DEATH_CROSS
19.4h held
6 🟢 BUY Jan 29, 2026 12:30pm ET $213.81 58 $12,400.98
🔴 SELL Jan 29, 2026 1:00pm ET $212.11 58 $12,302.38 $12,340.62 $-98.60
(-0.8%)
DEATH_CROSS
30m held
7 🟢 BUY Jan 30, 2026 2:00pm ET $213.95 57 $12,195.15
🔴 SELL Jan 30, 2026 3:10pm ET $212.21 57 $12,095.97 $12,241.44 $-99.18
(-0.8%)
DEATH_CROSS
1.2h held
8 🟢 BUY Feb 3, 2026 3:15pm ET $195.91 62 $12,146.73
🔴 SELL Feb 4, 2026 9:35am ET $190.40 62 $11,804.80 $11,899.51 $-341.93
(-2.8%)
DEATH_CROSS
18.3h held
9 🟢 BUY Feb 5, 2026 12:10pm ET $193.92 61 $11,829.12
🔴 SELL Feb 5, 2026 12:45pm ET $192.03 61 $11,713.83 $11,784.22 $-115.29
(-1.0%)
DEATH_CROSS
36m held
10 🟢 BUY Feb 6, 2026 2:05pm ET $189.30 62 $11,736.60
🔴 SELL Feb 9, 2026 12:55pm ET $192.96 62 $11,963.21 $12,010.83 +$226.61
(+1.9%)
DEATH_CROSS
3d held
11 🟢 BUY Feb 11, 2026 1:00pm ET $184.96 64 $11,837.44
🔴 SELL Feb 11, 2026 3:30pm ET $184.21 64 $11,789.12 $11,962.51 $-48.32
(-0.4%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,962.51
Net Profit/Loss: +$1,962.51
Total Return: +19.63%
Back to Grace Crossover