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
2,182
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
$10,793.06
Current Value
$10,608.45
Period P&L
$-184.70
Max Drawdown
-9.3%
Sharpe Ratio
-0.56

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.38%
Worst Trade
-0.60%
Avg Trade Return
-0.15%
Avg Hold Time
15.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$249,768.50
Estimated Fees
$0.00
Gross P&L
$-184.70
Net P&L (after fees)
$-184.70
Gross Return
-1.71%
Net Return (after fees)
-1.71%

✅ 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

📈 MA 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,793.06 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 10:30am ET $547.05 19 $10,393.86
🔴 SELL Jan 15, 2026 10:50am ET $544.65 19 $10,348.26 $10,747.55 $-45.60
(-0.4%)
DEATH_CROSS
18m held
2 🟢 BUY Jan 16, 2026 11:25am ET $542.20 19 $10,301.80
🔴 SELL Jan 16, 2026 12:25pm ET $541.78 19 $10,293.73 $10,739.47 $-8.08
(-0.1%)
DEATH_CROSS
1h held
3 🟢 BUY Jan 20, 2026 3:45pm ET $530.69 20 $10,613.70
🔴 SELL Jan 21, 2026 10:50am ET $531.68 20 $10,633.60 $10,759.37 +$19.90
(+0.2%)
DEATH_CROSS
19.1h held
4 🟢 BUY Jan 22, 2026 12:00pm ET $527.47 20 $10,549.40
🔴 SELL Jan 22, 2026 12:40pm ET $525.03 20 $10,500.60 $10,710.57 $-48.80
(-0.5%)
DEATH_CROSS
42m held
5 🟢 BUY Jan 23, 2026 3:45pm ET $524.19 20 $10,483.70
🔴 SELL Jan 26, 2026 11:55am ET $523.68 20 $10,473.60 $10,700.47 $-10.10
(-0.1%)
DEATH_CROSS
2.8d held
6 🟢 BUY Jan 28, 2026 10:05am ET $522.68 20 $10,453.60
🔴 SELL Jan 28, 2026 10:40am ET $520.96 20 $10,419.20 $10,666.07 $-34.40
(-0.3%)
DEATH_CROSS
36m held
7 🟢 BUY Jan 30, 2026 12:35pm ET $538.92 19 $10,239.48
🔴 SELL Jan 30, 2026 2:55pm ET $539.09 19 $10,242.71 $10,669.30 +$3.23
(+0.0%)
DEATH_CROSS
2.3h held
8 🟢 BUY Feb 3, 2026 10:30am ET $556.73 19 $10,577.87
🔴 SELL Feb 3, 2026 12:50pm ET $556.10 19 $10,565.90 $10,657.33 $-11.97
(-0.1%)
DEATH_CROSS
2.3h held
9 🟢 BUY Feb 4, 2026 2:10pm ET $551.58 19 $10,480.02
🔴 SELL Feb 5, 2026 10:55am ET $553.68 19 $10,519.92 $10,697.23 +$39.90
(+0.4%)
DEATH_CROSS
20.8h held
10 🟢 BUY Feb 6, 2026 1:45pm ET $543.34 19 $10,323.46
🔴 SELL Feb 9, 2026 9:45am ET $540.10 19 $10,261.90 $10,635.67 $-61.56
(-0.6%)
DEATH_CROSS
2.8d held
11 🟢 BUY Feb 10, 2026 12:55pm ET $543.22 19 $10,321.18
🔴 SELL Feb 10, 2026 1:05pm ET $542.43 19 $10,306.12 $10,620.61 $-15.06
(-0.1%)
DEATH_CROSS
10m held
12 🟢 BUY Feb 11, 2026 2:15pm ET $538.87 19 $10,238.53
🔴 SELL Feb 11, 2026 3:55pm ET $538.23 19 $10,226.37 $10,608.45 $-12.16
(-0.1%)
DEATH_CROSS
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,608.45
Net Profit/Loss: +$608.45
Total Return: +6.08%
Back to Grace Crossover