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
3,255
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
$16,850.20
Current Value
$15,986.99
Period P&L
$-863.27
Max Drawdown
-34.2%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
2 / 11
Best Trade
+8.32%
Worst Trade
-4.09%
Avg Trade Return
-0.02%
Avg Hold Time
11h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$421,465.96
Estimated Fees
$0.00
Gross P&L
$-863.27
Net P&L (after fees)
$-863.27
Gross Return
-5.12%
Net Return (after fees)
-5.12%

✅ 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

📈 RIOT 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,850.20 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 13, 2026 2:45pm ET $16.40 983 $16,121.20
🔴 SELL Jan 14, 2026 11:30am ET $17.77 983 $17,463.00 $17,464.61 +$1,341.80
(+8.3%)
🎯 +5% Target
20.8h held
2 🟢 BUY Jan 15, 2026 2:25pm ET $17.17 1,017 $17,456.81
🔴 SELL Jan 15, 2026 2:30pm ET $17.06 1,017 $17,344.94 $17,352.74 $-111.87
(-0.6%)
DEATH_CROSS
6m held
3 🟢 BUY Jan 16, 2026 2:35pm ET $18.80 923 $17,352.12
🔴 SELL Jan 20, 2026 9:30am ET $18.03 923 $16,641.69 $16,642.31 $-710.43
(-4.1%)
🛑 -10% Stop
3.8d held
4 🟢 BUY Jan 21, 2026 10:05am ET $18.59 895 $16,638.05
🔴 SELL Jan 21, 2026 10:30am ET $18.17 895 $16,262.15 $16,266.41 $-375.90
(-2.3%)
DEATH_CROSS
24m held
5 🟢 BUY Jan 22, 2026 12:40pm ET $17.14 949 $16,261.12
🔴 SELL Jan 22, 2026 1:50pm ET $17.01 949 $16,142.49 $16,147.78 $-118.63
(-0.7%)
DEATH_CROSS
1.2h held
6 🟢 BUY Jan 26, 2026 12:55pm ET $16.79 961 $16,139.32
🔴 SELL Jan 26, 2026 2:20pm ET $16.64 961 $15,986.24 $15,994.69 $-153.09
(-0.9%)
DEATH_CROSS
1.4h held
7 🟢 BUY Jan 28, 2026 12:15pm ET $17.75 901 $15,988.25
🔴 SELL Jan 28, 2026 12:20pm ET $17.66 901 $15,911.66 $15,918.11 $-76.59
(-0.5%)
DEATH_CROSS
6m held
8 🟢 BUY Jan 29, 2026 2:10pm ET $16.93 940 $15,914.20
🔴 SELL Jan 29, 2026 2:45pm ET $16.92 940 $15,900.10 $15,904.01 $-14.10
(-0.1%)
DEATH_CROSS
36m held
9 🟢 BUY Jan 30, 2026 2:50pm ET $15.66 1,015 $15,889.83
🔴 SELL Jan 30, 2026 2:55pm ET $15.53 1,015 $15,758.89 $15,773.07 $-130.94
(-0.8%)
DEATH_CROSS
6m held
10 🟢 BUY Feb 3, 2026 9:45am ET $15.86 994 $15,764.84
🔴 SELL Feb 3, 2026 11:35am ET $15.70 994 $15,605.80 $15,614.03 $-159.04
(-1.0%)
DEATH_CROSS
1.8h held
11 🟢 BUY Feb 4, 2026 2:35pm ET $13.85 1,127 $15,603.32
🔴 SELL Feb 5, 2026 9:50am ET $13.80 1,127 $15,546.97 $15,557.68 $-56.35
(-0.4%)
DEATH_CROSS
19.3h held
12 🟢 BUY Feb 9, 2026 10:00am ET $14.46 1,076 $15,554.55
🔴 SELL Feb 9, 2026 3:55pm ET $14.98 1,076 $16,123.86 $16,127.00 +$569.31
(+3.7%)
📅 Sim Ended
5.9h held
13 🟢 BUY Feb 11, 2026 9:50am ET $14.97 1,077 $16,117.31
🔴 SELL Feb 11, 2026 9:55am ET $14.84 1,077 $15,977.30 $15,986.99 $-140.01
(-0.9%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,986.99
Net Profit/Loss: +$5,986.99
Total Return: +59.87%
Back to Grace Crossover