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
2,067
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
$8,712.05
Current Value
$8,719.82
Period P&L
$7.80
Max Drawdown
-16.7%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.17%
Worst Trade
-0.66%
Avg Trade Return
+0.01%
Avg Hold Time
12h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$204,350.67
Estimated Fees
$0.00
Gross P&L
$7.80
Net P&L (after fees)
$7.80
Gross Return
+0.09%
Net Return (after fees)
+0.09%

✅ 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

📈 MCD 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 $8,712.05 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 3:25pm ET $307.04 28 $8,597.12
🔴 SELL Jan 15, 2026 9:35am ET $305.00 28 $8,540.00 $8,654.90 $-57.12
(-0.7%)
DEATH_CROSS
18.2h held
2 🟢 BUY Jan 16, 2026 11:35am ET $307.19 28 $8,601.32
🔴 SELL Jan 16, 2026 1:30pm ET $307.04 28 $8,597.12 $8,650.70 $-4.20
(-0.1%)
DEATH_CROSS
1.9h held
3 🟢 BUY Jan 21, 2026 9:30am ET $304.83 28 $8,535.24
🔴 SELL Jan 21, 2026 12:55pm ET $304.11 28 $8,515.08 $8,630.54 $-20.16
(-0.2%)
DEATH_CROSS
3.4h held
4 🟢 BUY Jan 22, 2026 12:55pm ET $306.93 28 $8,594.04
🔴 SELL Jan 22, 2026 2:00pm ET $306.50 28 $8,581.86 $8,618.36 $-12.18
(-0.1%)
DEATH_CROSS
1.1h held
5 🟢 BUY Jan 26, 2026 1:15pm ET $311.64 27 $8,414.15
🔴 SELL Jan 27, 2026 10:10am ET $312.02 27 $8,424.54 $8,628.75 +$10.39
(+0.1%)
DEATH_CROSS
20.9h held
6 🟢 BUY Jan 28, 2026 3:55pm ET $312.79 27 $8,445.33
🔴 SELL Jan 29, 2026 1:00pm ET $315.79 27 $8,526.33 $8,709.75 +$81.00
(+1.0%)
DEATH_CROSS
21.1h held
7 🟢 BUY Jan 30, 2026 1:05pm ET $313.30 27 $8,458.97
🔴 SELL Feb 2, 2026 12:40pm ET $316.95 27 $8,557.78 $8,808.57 +$98.82
(+1.2%)
DEATH_CROSS
3d held
8 🟢 BUY Feb 3, 2026 3:40pm ET $320.64 27 $8,657.28
🔴 SELL Feb 3, 2026 3:55pm ET $319.38 27 $8,623.26 $8,774.55 $-34.02
(-0.4%)
DEATH_CROSS
18m held
9 🟢 BUY Feb 5, 2026 9:30am ET $326.75 26 $8,495.50
🔴 SELL Feb 5, 2026 11:25am ET $324.95 26 $8,448.70 $8,727.75 $-46.80
(-0.6%)
DEATH_CROSS
1.9h held
10 🟢 BUY Feb 6, 2026 2:55pm ET $326.46 26 $8,488.09
🔴 SELL Feb 6, 2026 3:05pm ET $326.03 26 $8,476.78 $8,716.44 $-11.31
(-0.1%)
DEATH_CROSS
12m held
11 🟢 BUY Feb 9, 2026 3:40pm ET $324.83 26 $8,445.71
🔴 SELL Feb 9, 2026 3:55pm ET $325.51 26 $8,463.26 $8,733.99 +$17.55
(+0.2%)
📅 Sim Ended
18m held
12 🟢 BUY Feb 11, 2026 11:40am ET $324.57 26 $8,438.69
🔴 SELL Feb 11, 2026 2:20pm ET $324.02 26 $8,424.52 $8,719.82 $-14.17
(-0.2%)
DEATH_CROSS
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,719.82
Net Profit/Loss: $-1,280.18
Total Return: -12.80%
Back to Grace Crossover