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
2,967
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
$9,968.93
Current Value
$10,082.04
Period P&L
$113.10
Max Drawdown
-8.0%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+1.28%
Worst Trade
-0.32%
Avg Trade Return
+0.11%
Avg Hold Time
17.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,792.90
Estimated Fees
$0.00
Gross P&L
$113.10
Net P&L (after fees)
$113.10
Gross Return
+1.13%
Net Return (after fees)
+1.13%

✅ 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

📈 DIA 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,968.93 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 1:25pm ET $489.94 20 $9,798.80
🔴 SELL Jan 14, 2026 1:35pm ET $489.25 20 $9,785.00 $9,955.14 $-13.80
(-0.1%)
DEATH_CROSS
12m held
2 🟢 BUY Jan 16, 2026 11:20am ET $494.01 20 $9,880.20
🔴 SELL Jan 16, 2026 2:25pm ET $493.89 20 $9,877.80 $9,952.74 $-2.40
(-0.0%)
DEATH_CROSS
3.1h held
3 🟢 BUY Jan 21, 2026 9:30am ET $486.66 20 $9,733.20
🔴 SELL Jan 21, 2026 11:55am ET $487.64 20 $9,752.80 $9,972.34 +$19.60
(+0.2%)
DEATH_CROSS
2.4h held
4 🟢 BUY Jan 22, 2026 2:05pm ET $495.42 20 $9,908.40
🔴 SELL Jan 22, 2026 2:35pm ET $494.69 20 $9,893.80 $9,957.74 $-14.60
(-0.1%)
DEATH_CROSS
30m held
5 🟢 BUY Jan 26, 2026 11:50am ET $492.57 20 $9,851.40
🔴 SELL Jan 26, 2026 11:55am ET $492.31 20 $9,846.20 $9,952.54 $-5.20
(-0.1%)
DEATH_CROSS
6m held
6 🟢 BUY Jan 27, 2026 2:15pm ET $489.69 20 $9,793.80
🔴 SELL Jan 28, 2026 10:05am ET $489.32 20 $9,786.40 $9,945.14 $-7.40
(-0.1%)
DEATH_CROSS
19.8h held
7 🟢 BUY Jan 29, 2026 11:45am ET $489.14 20 $9,782.80
🔴 SELL Jan 29, 2026 12:55pm ET $487.97 20 $9,759.40 $9,921.74 $-23.40
(-0.2%)
DEATH_CROSS
1.2h held
8 🟢 BUY Jan 30, 2026 1:50pm ET $487.59 20 $9,751.80
🔴 SELL Feb 2, 2026 3:40pm ET $493.84 20 $9,876.80 $10,046.74 +$125.00
(+1.3%)
DEATH_CROSS
3.1d held
9 🟢 BUY Feb 4, 2026 2:25pm ET $493.38 20 $9,867.60
🔴 SELL Feb 5, 2026 9:30am ET $491.79 20 $9,835.80 $10,014.94 $-31.80
(-0.3%)
DEATH_CROSS
19.1h held
10 🟢 BUY Feb 6, 2026 9:30am ET $494.64 20 $9,892.70
🔴 SELL Feb 9, 2026 9:45am ET $498.73 20 $9,974.60 $10,096.84 +$81.90
(+0.8%)
DEATH_CROSS
3d held
11 🟢 BUY Feb 10, 2026 11:35am ET $503.96 20 $10,079.20
🔴 SELL Feb 10, 2026 1:05pm ET $503.22 20 $10,064.40 $10,082.04 $-14.80
(-0.1%)
DEATH_CROSS
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,082.04
Net Profit/Loss: +$82.04
Total Return: +0.82%
Back to Grace Crossover