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
2,638
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
$11,219.53
Current Value
$11,151.48
Period P&L
$-68.09
Max Drawdown
-17.0%
Sharpe Ratio
-0.03

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+3.30%
Worst Trade
-2.95%
Avg Trade Return
-0.04%
Avg Hold Time
11.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$240,603.73
Estimated Fees
$0.00
Gross P&L
$-68.09
Net P&L (after fees)
$-68.09
Gross Return
-0.61%
Net Return (after fees)
-0.61%

✅ 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

📈 SLB 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 $11,219.53 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 12:00pm ET $46.73 240 $11,215.20
🔴 SELL Jan 15, 2026 12:10pm ET $46.61 240 $11,186.40 $11,190.77 $-28.80
(-0.3%)
DEATH_CROSS
12m held
2 🟢 BUY Jan 20, 2026 10:30am ET $46.95 238 $11,173.03
🔴 SELL Jan 20, 2026 12:45pm ET $46.57 238 $11,083.42 $11,101.16 $-89.61
(-0.8%)
DEATH_CROSS
2.3h held
3 🟢 BUY Jan 23, 2026 9:30am ET $51.22 216 $11,063.52
🔴 SELL Jan 23, 2026 10:50am ET $49.71 216 $10,737.36 $10,775.00 $-326.16
(-3.0%)
DEATH_CROSS
1.3h held
4 🟢 BUY Jan 26, 2026 11:15am ET $49.68 216 $10,730.51
🔴 SELL Jan 26, 2026 12:55pm ET $49.62 216 $10,716.84 $10,761.33 $-13.67
(-0.1%)
DEATH_CROSS
1.7h held
5 🟢 BUY Jan 27, 2026 2:20pm ET $50.48 213 $10,751.18
🔴 SELL Jan 28, 2026 9:50am ET $50.34 213 $10,721.36 $10,731.51 $-29.82
(-0.3%)
DEATH_CROSS
19.5h held
6 🟢 BUY Jan 29, 2026 12:05pm ET $49.22 218 $10,728.87
🔴 SELL Jan 29, 2026 12:50pm ET $48.97 218 $10,675.46 $10,678.10 $-53.41
(-0.5%)
DEATH_CROSS
48m held
7 🟢 BUY Jan 30, 2026 2:00pm ET $48.06 222 $10,669.32
🔴 SELL Feb 2, 2026 9:40am ET $47.90 222 $10,633.80 $10,642.58 $-35.52
(-0.3%)
DEATH_CROSS
2.8d held
8 🟢 BUY Feb 3, 2026 2:40pm ET $48.99 217 $10,630.83
🔴 SELL Feb 4, 2026 1:15pm ET $50.60 217 $10,981.28 $10,993.04 +$350.45
(+3.3%)
DEATH_CROSS
22.6h held
9 🟢 BUY Feb 6, 2026 9:40am ET $49.82 220 $10,960.40
🔴 SELL Feb 6, 2026 3:15pm ET $50.98 220 $11,215.60 $11,248.24 +$255.20
(+2.3%)
DEATH_CROSS
5.6h held
10 🟢 BUY Feb 10, 2026 10:55am ET $50.42 223 $11,244.77
🔴 SELL Feb 10, 2026 11:50am ET $50.18 223 $11,190.14 $11,193.61 $-54.63
(-0.5%)
DEATH_CROSS
55m held
11 🟢 BUY Feb 11, 2026 1:35pm ET $51.71 216 $11,168.28
🔴 SELL Feb 11, 2026 1:45pm ET $51.51 216 $11,126.16 $11,151.48 $-42.12
(-0.4%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,151.48
Net Profit/Loss: +$1,151.48
Total Return: +11.51%
Back to Grace Crossover