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
1,996
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
$8,511.85
Current Value
$9,001.68
Period P&L
$489.88
Max Drawdown
-19.1%
Sharpe Ratio
0.34

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+4.68%
Worst Trade
-1.24%
Avg Trade Return
+0.53%
Avg Hold Time
19.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$190,826.57
Estimated Fees
$0.00
Gross P&L
$489.88
Net P&L (after fees)
$489.88
Gross Return
+5.76%
Net Return (after fees)
+5.76%

✅ 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

📈 GILD 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 $8,511.85 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 2:15pm ET $122.87 69 $8,478.03
🔴 SELL Jan 15, 2026 2:25pm ET $122.56 69 $8,456.64 $8,490.41 $-21.39
(-0.2%)
DEATH_CROSS
12m held
2 🟢 BUY Jan 16, 2026 3:40pm ET $124.26 68 $8,449.68
🔴 SELL Jan 20, 2026 9:30am ET $122.73 68 $8,345.30 $8,386.03 $-104.38
(-1.2%)
DEATH_CROSS
3.7d held
3 🟢 BUY Jan 21, 2026 10:05am ET $125.48 66 $8,281.68
🔴 SELL Jan 22, 2026 12:05pm ET $131.36 66 $8,669.43 $8,773.78 +$387.75
(+4.7%)
DEATH_CROSS
1.1d held
4 🟢 BUY Jan 26, 2026 9:50am ET $136.21 64 $8,717.44
🔴 SELL Jan 26, 2026 2:10pm ET $137.32 64 $8,788.48 $8,844.82 +$71.04
(+0.8%)
DEATH_CROSS
4.3h held
5 🟢 BUY Jan 27, 2026 3:25pm ET $140.99 62 $8,741.38
🔴 SELL Jan 28, 2026 9:35am ET $140.13 62 $8,688.06 $8,791.50 $-53.32
(-0.6%)
DEATH_CROSS
18.2h held
6 🟢 BUY Jan 29, 2026 10:15am ET $139.60 62 $8,655.20
🔴 SELL Jan 29, 2026 11:40am ET $139.33 62 $8,638.46 $8,774.76 $-16.74
(-0.2%)
DEATH_CROSS
1.4h held
7 🟢 BUY Jan 30, 2026 2:00pm ET $140.88 62 $8,734.56
🔴 SELL Feb 2, 2026 11:30am ET $142.32 62 $8,823.84 $8,864.04 +$89.28
(+1.0%)
DEATH_CROSS
2.9d held
8 🟢 BUY Feb 3, 2026 1:00pm ET $145.19 61 $8,856.59
🔴 SELL Feb 3, 2026 1:05pm ET $144.81 61 $8,833.41 $8,840.86 $-23.18
(-0.3%)
DEATH_CROSS
6m held
9 🟢 BUY Feb 5, 2026 12:30pm ET $149.35 59 $8,811.94
🔴 SELL Feb 5, 2026 3:05pm ET $149.25 59 $8,805.75 $8,834.67 $-6.19
(-0.1%)
DEATH_CROSS
2.6h held
10 🟢 BUY Feb 9, 2026 1:40pm ET $150.89 58 $8,751.62
🔴 SELL Feb 9, 2026 2:00pm ET $150.61 58 $8,735.38 $8,818.43 $-16.24
(-0.2%)
DEATH_CROSS
18m held
11 🟢 BUY Feb 11, 2026 9:35am ET $152.46 57 $8,690.22
🔴 SELL Feb 11, 2026 3:10pm ET $155.68 57 $8,873.48 $9,001.68 +$183.25
(+2.1%)
DEATH_CROSS
5.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,001.68
Net Profit/Loss: $-998.32
Total Return: -9.98%
Back to Grace Crossover