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
2,592
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
$9,408.56
Current Value
$9,088.37
Period P&L
$-320.22
Max Drawdown
-12.8%
Sharpe Ratio
-0.34

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+1.39%
Worst Trade
-2.20%
Avg Trade Return
-0.35%
Avg Hold Time
5.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,217.82
Estimated Fees
$0.00
Gross P&L
$-320.22
Net P&L (after fees)
$-320.22
Gross Return
-3.40%
Net Return (after fees)
-3.40%

✅ 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

📈 IBM 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 $9,408.56 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 16, 2026 9:40am ET $301.86 31 $9,357.66
🔴 SELL Jan 16, 2026 3:45pm ET $306.05 31 $9,487.55 $9,538.47 +$129.89
(+1.4%)
DEATH_CROSS
6.1h held
2 🟢 BUY Jan 21, 2026 9:45am ET $295.84 32 $9,466.88
🔴 SELL Jan 21, 2026 12:00pm ET $294.82 32 $9,434.24 $9,505.83 $-32.64
(-0.3%)
DEATH_CROSS
2.3h held
3 🟢 BUY Jan 22, 2026 12:40pm ET $296.90 32 $9,500.72
🔴 SELL Jan 22, 2026 2:10pm ET $296.68 32 $9,493.76 $9,498.88 $-6.96
(-0.1%)
DEATH_CROSS
1.5h held
4 🟢 BUY Jan 23, 2026 2:10pm ET $292.48 32 $9,359.36
🔴 SELL Jan 23, 2026 2:45pm ET $291.80 32 $9,337.60 $9,477.12 $-21.76
(-0.2%)
DEATH_CROSS
36m held
5 🟢 BUY Jan 27, 2026 9:55am ET $296.40 31 $9,188.40
🔴 SELL Jan 27, 2026 10:00am ET $295.70 31 $9,166.70 $9,455.42 $-21.70
(-0.2%)
DEATH_CROSS
6m held
6 🟢 BUY Jan 28, 2026 11:25am ET $294.14 32 $9,412.48
🔴 SELL Jan 28, 2026 11:50am ET $293.22 32 $9,383.04 $9,425.98 $-29.44
(-0.3%)
DEATH_CROSS
24m held
7 🟢 BUY Jan 29, 2026 3:45pm ET $307.74 30 $9,232.20
🔴 SELL Jan 30, 2026 9:35am ET $301.38 30 $9,041.40 $9,235.18 $-190.80
(-2.1%)
DEATH_CROSS
17.8h held
8 🟢 BUY Feb 3, 2026 2:15pm ET $289.69 31 $8,980.39
🔴 SELL Feb 4, 2026 9:35am ET $283.32 31 $8,782.92 $9,037.71 $-197.47
(-2.2%)
DEATH_CROSS
19.3h held
9 🟢 BUY Feb 5, 2026 10:45am ET $288.28 31 $8,936.68
🔴 SELL Feb 5, 2026 10:50am ET $287.79 31 $8,921.49 $9,022.52 $-15.19
(-0.2%)
DEATH_CROSS
6m held
10 🟢 BUY Feb 9, 2026 1:35pm ET $294.48 30 $8,834.25
🔴 SELL Feb 9, 2026 3:55pm ET $296.67 30 $8,900.10 $9,088.37 +$65.85
(+0.8%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,088.37
Net Profit/Loss: $-911.63
Total Return: -9.12%
Back to Grace Crossover