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
3,468
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
$6,331.87
Current Value
$5,837.40
Period P&L
$-494.39
Max Drawdown
-42.7%
Sharpe Ratio
-0.79

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+0.60%
Worst Trade
-2.68%
Avg Trade Return
-0.67%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,818.68
Estimated Fees
$0.00
Gross P&L
$-494.39
Net P&L (after fees)
$-494.39
Gross Return
-7.81%
Net Return (after fees)
-7.81%

✅ 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

📈 NIO 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 $6,331.87 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 2:25pm ET $4.58 1,383 $6,327.23
🔴 SELL Jan 14, 2026 3:15pm ET $4.56 1,383 $6,306.48 $6,311.03 $-20.75
(-0.3%)
DEATH_CROSS
48m held
2 🟢 BUY Jan 16, 2026 11:00am ET $4.65 1,357 $6,310.05
🔴 SELL Jan 16, 2026 1:10pm ET $4.65 1,357 $6,310.05 $6,311.03 $0.00
(+0.0%)
DEATH_CROSS
2.2h held
3 🟢 BUY Jan 21, 2026 10:35am ET $4.59 1,376 $6,308.96
🔴 SELL Jan 21, 2026 11:50am ET $4.56 1,376 $6,280.75 $6,282.82 $-28.21
(-0.5%)
DEATH_CROSS
1.3h held
4 🟢 BUY Jan 23, 2026 1:05pm ET $4.68 1,342 $6,280.56
🔴 SELL Jan 23, 2026 1:55pm ET $4.67 1,342 $6,260.43 $6,262.69 $-20.13
(-0.3%)
DEATH_CROSS
48m held
5 🟢 BUY Jan 27, 2026 9:30am ET $4.65 1,348 $6,261.46
🔴 SELL Jan 27, 2026 12:45pm ET $4.64 1,348 $6,247.98 $6,249.21 $-13.48
(-0.2%)
DEATH_CROSS
3.3h held
6 🟢 BUY Jan 28, 2026 2:50pm ET $4.64 1,346 $6,246.79
🔴 SELL Jan 28, 2026 3:50pm ET $4.61 1,346 $6,205.06 $6,207.48 $-41.73
(-0.7%)
DEATH_CROSS
1h held
7 🟢 BUY Jan 30, 2026 9:30am ET $4.94 1,257 $6,206.19
🔴 SELL Jan 30, 2026 10:10am ET $4.81 1,257 $6,039.89 $6,041.18 $-166.30
(-2.7%)
DEATH_CROSS
42m held
8 🟢 BUY Feb 2, 2026 12:30pm ET $4.51 1,338 $6,041.07
🔴 SELL Feb 2, 2026 2:00pm ET $4.51 1,338 $6,027.69 $6,027.80 $-13.38
(-0.2%)
DEATH_CROSS
1.5h held
9 🟢 BUY Feb 3, 2026 2:55pm ET $4.49 1,341 $6,027.79
🔴 SELL Feb 4, 2026 9:55am ET $4.47 1,341 $5,987.57 $5,987.57 $-40.23
(-0.7%)
DEATH_CROSS
19h held
10 🟢 BUY Feb 6, 2026 9:30am ET $5.12 1,169 $5,982.94
🔴 SELL Feb 6, 2026 11:55am ET $5.01 1,169 $5,862.53 $5,867.17 $-120.41
(-2.0%)
DEATH_CROSS
2.4h held
11 🟢 BUY Feb 9, 2026 10:50am ET $5.00 1,173 $5,865.12
🔴 SELL Feb 9, 2026 11:55am ET $4.95 1,173 $5,800.49 $5,802.54 $-64.63
(-1.1%)
DEATH_CROSS
1.1h held
12 🟢 BUY Feb 11, 2026 11:15am ET $4.99 1,162 $5,798.38
🔴 SELL Feb 11, 2026 3:10pm ET $5.02 1,162 $5,833.24 $5,837.40 +$34.86
(+0.6%)
DEATH_CROSS
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,837.40
Net Profit/Loss: $-4,162.60
Total Return: -41.63%
Back to Grace Crossover