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
3,513
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
$16,324.91
Current Value
$16,198.01
Period P&L
$-126.88
Max Drawdown
-21.5%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+5.69%
Worst Trade
-4.19%
Avg Trade Return
-0.05%
Avg Hold Time
11.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$321,249.66
Estimated Fees
$0.00
Gross P&L
$-126.88
Net P&L (after fees)
$-126.88
Gross Return
-0.78%
Net Return (after fees)
-0.78%

✅ 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

📈 HOOD 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,324.91 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 11:40am ET $118.90 137 $16,288.63
🔴 SELL Jan 14, 2026 11:55am ET $118.09 137 $16,177.96 $16,214.22 $-110.67
(-0.7%)
DEATH_CROSS
18m held
2 🟢 BUY Jan 16, 2026 12:20pm ET $108.85 148 $16,109.80
🔴 SELL Jan 16, 2026 2:20pm ET $109.42 148 $16,194.16 $16,298.58 +$84.36
(+0.5%)
DEATH_CROSS
2h held
3 🟢 BUY Jan 21, 2026 9:30am ET $106.72 152 $16,221.44
🔴 SELL Jan 21, 2026 11:35am ET $106.51 152 $16,189.52 $16,266.66 $-31.92
(-0.2%)
DEATH_CROSS
2.1h held
4 🟢 BUY Jan 23, 2026 9:35am ET $107.09 151 $16,170.59
🔴 SELL Jan 23, 2026 1:25pm ET $108.93 151 $16,448.43 $16,544.50 +$277.84
(+1.7%)
DEATH_CROSS
3.8h held
5 🟢 BUY Jan 27, 2026 9:50am ET $108.97 151 $16,454.47
🔴 SELL Jan 27, 2026 10:05am ET $106.92 151 $16,144.92 $16,234.95 $-309.55
(-1.9%)
DEATH_CROSS
18m held
6 🟢 BUY Jan 28, 2026 1:05pm ET $104.70 155 $16,228.50
🔴 SELL Jan 28, 2026 1:45pm ET $104.44 155 $16,187.43 $16,193.87 $-41.08
(-0.2%)
DEATH_CROSS
42m held
7 🟢 BUY Jan 29, 2026 3:55pm ET $101.25 159 $16,098.75
🔴 SELL Jan 30, 2026 11:25am ET $101.83 159 $16,191.51 $16,286.63 +$92.76
(+0.6%)
DEATH_CROSS
19.5h held
8 🟢 BUY Feb 3, 2026 3:35pm ET $86.27 188 $16,219.27
🔴 SELL Feb 4, 2026 9:30am ET $82.66 188 $15,540.16 $15,607.52 $-679.11
(-4.2%)
🛑 -10% Stop
17.9h held
9 🟢 BUY Feb 5, 2026 11:50am ET $77.10 202 $15,574.20
🔴 SELL Feb 5, 2026 12:45pm ET $75.71 202 $15,292.41 $15,325.73 $-281.79
(-1.8%)
DEATH_CROSS
54m held
10 🟢 BUY Feb 6, 2026 3:50pm ET $82.82 185 $15,322.62
🔴 SELL Feb 9, 2026 3:30pm ET $87.54 185 $16,194.90 $16,198.01 +$872.28
(+5.7%)
DEATH_CROSS
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,198.01
Net Profit/Loss: +$6,198.01
Total Return: +61.98%
Back to Grace Crossover