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
2,332
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
$14,948.79
Current Value
$14,706.60
Period P&L
$-242.14
Max Drawdown
-8.5%
Sharpe Ratio
-0.44

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+0.53%
Worst Trade
-0.50%
Avg Trade Return
-0.15%
Avg Hold Time
5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$316,569.60
Estimated Fees
$0.00
Gross P&L
$-242.14
Net P&L (after fees)
$-242.14
Gross Return
-1.62%
Net Return (after fees)
-1.62%

✅ 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

📈 GS 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 $14,948.79 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 12:45pm ET $929.51 16 $14,872.16
🔴 SELL Jan 14, 2026 3:45pm ET $931.27 16 $14,900.32 $14,976.90 +$28.16
(+0.2%)
DEATH_CROSS
3h held
2 🟢 BUY Jan 16, 2026 1:15pm ET $965.75 15 $14,486.25
🔴 SELL Jan 16, 2026 3:15pm ET $964.03 15 $14,460.45 $14,951.10 $-25.80
(-0.2%)
DEATH_CROSS
2h held
3 🟢 BUY Jan 21, 2026 9:30am ET $948.23 15 $14,223.45
🔴 SELL Jan 21, 2026 12:10pm ET $953.21 15 $14,298.15 $15,025.80 +$74.70
(+0.5%)
DEATH_CROSS
2.7h held
4 🟢 BUY Jan 26, 2026 9:30am ET $928.81 16 $14,860.96
🔴 SELL Jan 26, 2026 11:10am ET $924.17 16 $14,786.72 $14,951.56 $-74.24
(-0.5%)
DEATH_CROSS
1.7h held
5 🟢 BUY Jan 27, 2026 11:10am ET $929.37 16 $14,869.92
🔴 SELL Jan 27, 2026 12:00pm ET $925.16 16 $14,802.56 $14,884.20 $-67.36
(-0.5%)
DEATH_CROSS
48m held
6 🟢 BUY Jan 28, 2026 12:10pm ET $930.73 15 $13,960.95
🔴 SELL Jan 28, 2026 12:40pm ET $928.74 15 $13,931.10 $14,854.35 $-29.85
(-0.2%)
DEATH_CROSS
30m held
7 🟢 BUY Jan 29, 2026 1:35pm ET $933.47 15 $14,002.05
🔴 SELL Jan 30, 2026 11:00am ET $936.52 15 $14,047.80 $14,900.10 +$45.75
(+0.3%)
DEATH_CROSS
21.4h held
8 🟢 BUY Feb 2, 2026 1:40pm ET $945.96 15 $14,189.33
🔴 SELL Feb 2, 2026 3:30pm ET $945.26 15 $14,178.86 $14,889.64 $-10.46
(-0.1%)
DEATH_CROSS
1.8h held
9 🟢 BUY Feb 4, 2026 2:35pm ET $906.83 16 $14,509.28
🔴 SELL Feb 5, 2026 9:35am ET $903.53 16 $14,456.44 $14,836.80 $-52.84
(-0.4%)
DEATH_CROSS
19h held
10 🟢 BUY Feb 10, 2026 9:35am ET $950.30 15 $14,254.50
🔴 SELL Feb 10, 2026 11:05am ET $946.23 15 $14,193.52 $14,775.82 $-60.98
(-0.4%)
DEATH_CROSS
1.5h held
11 🟢 BUY Feb 11, 2026 11:45am ET $945.14 15 $14,177.03
🔴 SELL Feb 11, 2026 12:00pm ET $940.52 15 $14,107.80 $14,706.60 $-69.22
(-0.5%)
DEATH_CROSS
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,706.60
Net Profit/Loss: +$4,706.60
Total Return: +47.07%
Back to Grace Crossover