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
3,313
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$9,944.63
Current Value
$9,624.80
Period P&L
$-319.81
Max Drawdown
-14.2%
Sharpe Ratio
-0.39

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+1.16%
Worst Trade
-1.32%
Avg Trade Return
-0.27%
Avg Hold Time
4.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$234,701.33
Estimated Fees
$0.00
Gross P&L
$-319.81
Net P&L (after fees)
$-319.81
Gross Return
-3.22%
Net Return (after fees)
-3.22%

✅ 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

📈 PYPL 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: 26 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 $9,944.63 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 9:35am ET $56.74 175 $9,929.50
🔴 SELL Jan 14, 2026 1:30pm ET $57.26 175 $10,019.92 $10,035.02 +$90.42
(+0.9%)
DEATH_CROSS
3.9h held
2 🟢 BUY Jan 16, 2026 11:45am ET $56.65 177 $10,026.17
🔴 SELL Jan 16, 2026 2:10pm ET $56.60 177 $10,018.20 $10,027.06 $-7.97
(-0.1%)
DEATH_CROSS
2.4h held
3 🟢 BUY Jan 21, 2026 9:30am ET $55.88 179 $10,001.63
🔴 SELL Jan 21, 2026 11:25am ET $55.66 179 $9,962.39 $9,987.82 $-39.24
(-0.4%)
DEATH_CROSS
1.9h held
4 🟢 BUY Jan 22, 2026 3:55pm ET $57.16 174 $9,945.84
🔴 SELL Jan 23, 2026 9:30am ET $56.82 174 $9,886.68 $9,928.66 $-59.16
(-0.6%)
DEATH_CROSS
17.6h held
5 🟢 BUY Jan 26, 2026 12:40pm ET $56.82 174 $9,885.81
🔴 SELL Jan 26, 2026 1:45pm ET $56.66 174 $9,857.97 $9,900.82 $-27.84
(-0.3%)
DEATH_CROSS
1.1h held
6 🟢 BUY Jan 27, 2026 2:45pm ET $55.49 178 $9,876.33
🔴 SELL Jan 28, 2026 9:35am ET $54.82 178 $9,757.96 $9,782.45 $-118.37
(-1.2%)
DEATH_CROSS
18.8h held
7 🟢 BUY Jan 29, 2026 12:10pm ET $53.21 183 $9,736.52
🔴 SELL Jan 29, 2026 12:45pm ET $52.94 183 $9,687.11 $9,733.04 $-49.41
(-0.5%)
DEATH_CROSS
36m held
8 🟢 BUY Jan 30, 2026 1:55pm ET $52.48 185 $9,708.80
🔴 SELL Jan 30, 2026 3:05pm ET $52.31 185 $9,676.43 $9,700.67 $-32.37
(-0.3%)
DEATH_CROSS
1.2h held
9 🟢 BUY Feb 3, 2026 2:10pm ET $42.45 228 $9,678.60
🔴 SELL Feb 3, 2026 2:50pm ET $41.89 228 $9,550.92 $9,572.99 $-127.68
(-1.3%)
DEATH_CROSS
42m held
10 🟢 BUY Feb 5, 2026 12:20pm ET $39.83 240 $9,558.00
🔴 SELL Feb 5, 2026 1:45pm ET $39.74 240 $9,537.60 $9,552.59 $-20.40
(-0.2%)
DEATH_CROSS
1.4h held
11 🟢 BUY Feb 9, 2026 9:35am ET $40.54 235 $9,526.90
🔴 SELL Feb 9, 2026 2:45pm ET $41.01 235 $9,637.35 $9,663.04 +$110.45
(+1.2%)
DEATH_CROSS
5.2h held
12 🟢 BUY Feb 11, 2026 2:10pm ET $40.32 239 $9,636.48
🔴 SELL Feb 11, 2026 3:20pm ET $40.16 239 $9,598.24 $9,624.80 $-38.24
(-0.4%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,624.80
Net Profit/Loss: $-375.20
Total Return: -3.75%
Back to Grace Crossover