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
3,579
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
$10,842.81
Current Value
$10,790.31
Period P&L
$-52.45
Max Drawdown
-13.6%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+0.68%
Worst Trade
-1.43%
Avg Trade Return
-0.05%
Avg Hold Time
12.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,483.57
Estimated Fees
$0.00
Gross P&L
$-52.45
Net P&L (after fees)
$-52.45
Gross Return
-0.48%
Net Return (after fees)
-0.48%

✅ 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

📈 NFLX 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 $10,842.81 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 3:05pm ET $88.41 122 $10,785.41
🔴 SELL Jan 15, 2026 12:10pm ET $89.00 122 $10,858.50 $10,915.86 +$73.09
(+0.7%)
DEATH_CROSS
21.1h held
2 🟢 BUY Jan 16, 2026 1:10pm ET $88.13 123 $10,839.38
🔴 SELL Jan 16, 2026 2:15pm ET $87.91 123 $10,812.32 $10,888.80 $-27.06
(-0.2%)
DEATH_CROSS
1.1h held
3 🟢 BUY Jan 21, 2026 1:40pm ET $83.60 130 $10,867.35
🔴 SELL Jan 22, 2026 9:40am ET $83.90 130 $10,907.00 $10,928.45 +$39.65
(+0.4%)
DEATH_CROSS
20h held
4 🟢 BUY Jan 23, 2026 3:40pm ET $86.01 127 $10,922.64
🔴 SELL Jan 26, 2026 12:55pm ET $85.73 127 $10,887.08 $10,892.89 $-35.56
(-0.3%)
DEATH_CROSS
2.9d held
5 🟢 BUY Jan 28, 2026 1:45pm ET $84.75 128 $10,848.00
🔴 SELL Jan 28, 2026 3:40pm ET $84.79 128 $10,853.15 $10,898.03 +$5.15
(+0.1%)
DEATH_CROSS
1.9h held
6 🟢 BUY Jan 30, 2026 12:20pm ET $83.42 130 $10,844.59
🔴 SELL Jan 30, 2026 1:10pm ET $83.19 130 $10,815.29 $10,868.73 $-29.30
(-0.3%)
DEATH_CROSS
48m held
7 🟢 BUY Feb 4, 2026 10:10am ET $80.36 135 $10,848.60
🔴 SELL Feb 4, 2026 12:35pm ET $80.57 135 $10,876.28 $10,896.41 +$27.68
(+0.3%)
DEATH_CROSS
2.4h held
8 🟢 BUY Feb 6, 2026 9:30am ET $82.09 132 $10,835.88
🔴 SELL Feb 6, 2026 10:05am ET $80.92 132 $10,680.78 $10,741.31 $-155.10
(-1.4%)
DEATH_CROSS
36m held
9 🟢 BUY Feb 9, 2026 11:10am ET $80.88 132 $10,675.50
🔴 SELL Feb 9, 2026 3:55pm ET $81.42 132 $10,746.78 $10,812.59 +$71.28
(+0.7%)
📅 Sim Ended
4.8h held
10 🟢 BUY Feb 11, 2026 1:30pm ET $80.00 135 $10,800.67
🔴 SELL Feb 11, 2026 2:40pm ET $79.84 135 $10,778.40 $10,790.31 $-22.28
(-0.2%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,790.31
Net Profit/Loss: +$790.31
Total Return: +7.90%
Back to Grace Crossover