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
3,088
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
$9,507.09
Current Value
$9,623.93
Period P&L
$116.86
Max Drawdown
-14.1%
Sharpe Ratio
0.09

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+2.91%
Worst Trade
-2.30%
Avg Trade Return
+0.12%
Avg Hold Time
18.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,373.01
Estimated Fees
$0.00
Gross P&L
$116.86
Net P&L (after fees)
$116.86
Gross Return
+1.23%
Net Return (after fees)
+1.23%

✅ 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

📈 OXY 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,507.09 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 11:25am ET $43.90 216 $9,482.40
🔴 SELL Jan 15, 2026 12:10pm ET $43.55 216 $9,405.72 $9,430.39 $-76.68
(-0.8%)
DEATH_CROSS
48m held
2 🟢 BUY Jan 16, 2026 12:30pm ET $42.99 219 $9,415.09
🔴 SELL Jan 16, 2026 1:20pm ET $42.84 219 $9,380.87 $9,396.16 $-34.23
(-0.4%)
DEATH_CROSS
48m held
3 🟢 BUY Jan 21, 2026 9:30am ET $43.46 216 $9,387.36
🔴 SELL Jan 21, 2026 12:10pm ET $43.22 216 $9,335.52 $9,344.32 $-51.84
(-0.6%)
DEATH_CROSS
2.7h held
4 🟢 BUY Jan 22, 2026 12:10pm ET $42.83 218 $9,335.85
🔴 SELL Jan 23, 2026 3:50pm ET $44.07 218 $9,607.26 $9,615.73 +$271.41
(+2.9%)
DEATH_CROSS
1.2d held
5 🟢 BUY Jan 27, 2026 11:40am ET $44.23 217 $9,596.83
🔴 SELL Jan 28, 2026 12:05pm ET $44.84 217 $9,729.20 $9,748.10 +$132.37
(+1.4%)
DEATH_CROSS
1d held
6 🟢 BUY Jan 29, 2026 12:35pm ET $45.97 212 $9,745.64
🔴 SELL Jan 29, 2026 12:50pm ET $45.74 212 $9,696.88 $9,699.34 $-48.76
(-0.5%)
DEATH_CROSS
18m held
7 🟢 BUY Jan 30, 2026 2:05pm ET $44.97 215 $9,667.48
🔴 SELL Feb 2, 2026 9:30am ET $43.93 215 $9,444.95 $9,476.81 $-222.52
(-2.3%)
DEATH_CROSS
2.8d held
8 🟢 BUY Feb 3, 2026 9:55am ET $44.28 214 $9,475.92
🔴 SELL Feb 3, 2026 1:15pm ET $44.42 214 $9,504.81 $9,505.70 +$28.89
(+0.3%)
DEATH_CROSS
3.3h held
9 🟢 BUY Feb 5, 2026 12:20pm ET $45.35 209 $9,479.19
🔴 SELL Feb 5, 2026 3:35pm ET $45.26 209 $9,459.34 $9,485.85 $-19.86
(-0.2%)
DEATH_CROSS
3.3h held
10 🟢 BUY Feb 6, 2026 3:40pm ET $46.13 205 $9,456.65
🔴 SELL Feb 9, 2026 3:45pm ET $46.65 205 $9,563.27 $9,592.47 +$106.62
(+1.1%)
DEATH_CROSS
3d held
11 🟢 BUY Feb 11, 2026 9:30am ET $47.22 203 $9,585.66
🔴 SELL Feb 11, 2026 2:00pm ET $47.38 203 $9,617.13 $9,623.93 +$31.46
(+0.3%)
DEATH_CROSS
4.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,623.93
Net Profit/Loss: $-376.07
Total Return: -3.76%
Back to Grace Crossover