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
2,362
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
$10,482.97
Current Value
$9,463.50
Period P&L
$-1,019.48
Max Drawdown
-27.1%
Sharpe Ratio
-0.68

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+1.28%
Worst Trade
-3.59%
Avg Trade Return
-0.85%
Avg Hold Time
4.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,957.81
Estimated Fees
$0.00
Gross P&L
$-1,019.48
Net P&L (after fees)
$-1,019.48
Gross Return
-9.73%
Net Return (after fees)
-9.73%

✅ 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

📈 NET 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,482.97 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 12:55pm ET $188.12 55 $10,346.60
🔴 SELL Jan 14, 2026 1:05pm ET $187.47 55 $10,310.85 $10,447.22 $-35.75
(-0.3%)
DEATH_CROSS
12m held
2 🟢 BUY Jan 15, 2026 1:10pm ET $187.68 55 $10,322.40
🔴 SELL Jan 15, 2026 2:05pm ET $187.36 55 $10,304.80 $10,429.62 $-17.60
(-0.2%)
DEATH_CROSS
54m held
3 🟢 BUY Jan 20, 2026 3:40pm ET $177.91 58 $10,318.49
🔴 SELL Jan 21, 2026 9:30am ET $175.25 58 $10,164.50 $10,275.63 $-153.99
(-1.5%)
DEATH_CROSS
17.8h held
4 🟢 BUY Jan 22, 2026 9:35am ET $173.53 59 $10,238.27
🔴 SELL Jan 22, 2026 9:45am ET $169.37 59 $9,992.54 $10,029.90 $-245.74
(-2.4%)
DEATH_CROSS
12m held
5 🟢 BUY Jan 23, 2026 12:35pm ET $177.07 56 $9,915.64
🔴 SELL Jan 23, 2026 12:40pm ET $175.55 56 $9,830.52 $9,944.78 $-85.12
(-0.9%)
DEATH_CROSS
6m held
6 🟢 BUY Jan 27, 2026 9:30am ET $215.36 46 $9,906.56
🔴 SELL Jan 27, 2026 12:20pm ET $211.79 46 $9,742.34 $9,780.56 $-164.22
(-1.7%)
DEATH_CROSS
2.8h held
7 🟢 BUY Jan 29, 2026 11:50am ET $179.99 54 $9,719.46
🔴 SELL Jan 29, 2026 1:55pm ET $179.45 54 $9,690.30 $9,751.40 $-29.16
(-0.3%)
DEATH_CROSS
2.1h held
8 🟢 BUY Jan 30, 2026 2:20pm ET $177.92 54 $9,607.68
🔴 SELL Jan 30, 2026 2:45pm ET $177.01 54 $9,558.54 $9,702.26 $-49.14
(-0.5%)
DEATH_CROSS
24m held
9 🟢 BUY Feb 3, 2026 1:40pm ET $167.47 57 $9,545.79
🔴 SELL Feb 4, 2026 11:05am ET $169.61 57 $9,667.77 $9,824.24 +$121.98
(+1.3%)
DEATH_CROSS
21.4h held
10 🟢 BUY Feb 5, 2026 11:50am ET $167.39 58 $9,708.62
🔴 SELL Feb 5, 2026 1:20pm ET $166.37 58 $9,649.17 $9,764.79 $-59.45
(-0.6%)
DEATH_CROSS
1.5h held
11 🟢 BUY Feb 9, 2026 2:15pm ET $173.35 56 $9,707.60
🔴 SELL Feb 9, 2026 3:55pm ET $174.16 56 $9,753.24 $9,810.43 +$45.64
(+0.5%)
📅 Sim Ended
1.7h held
12 🟢 BUY Feb 11, 2026 9:30am ET $196.97 49 $9,651.53
🔴 SELL Feb 11, 2026 11:30am ET $189.89 49 $9,304.60 $9,463.50 $-346.93
(-3.6%)
DEATH_CROSS
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,463.50
Net Profit/Loss: $-536.50
Total Return: -5.37%
Back to Grace Crossover