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
3,654
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
$8,732.96
Current Value
$8,454.23
Period P&L
$-278.78
Max Drawdown
-26.6%
Sharpe Ratio
-0.24

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+2.11%
Worst Trade
-1.81%
Avg Trade Return
-0.28%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,236.36
Estimated Fees
$0.00
Gross P&L
$-278.78
Net P&L (after fees)
$-278.78
Gross Return
-3.19%
Net Return (after fees)
-3.19%

✅ 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

📈 TSLA 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 $8,732.96 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 3:35pm ET $447.47 19 $8,501.84
🔴 SELL Jan 14, 2026 9:30am ET $440.00 19 $8,360.00 $8,600.96 $-141.84
(-1.7%)
DEATH_CROSS
17.9h held
2 🟢 BUY Jan 15, 2026 1:25pm ET $443.24 19 $8,421.56
🔴 SELL Jan 15, 2026 2:10pm ET $442.06 19 $8,399.14 $8,578.54 $-22.42
(-0.3%)
DEATH_CROSS
48m held
3 🟢 BUY Jan 21, 2026 9:45am ET $423.02 20 $8,460.35
🔴 SELL Jan 21, 2026 11:45am ET $424.31 20 $8,486.10 $8,604.29 +$25.75
(+0.3%)
DEATH_CROSS
2h held
4 🟢 BUY Jan 23, 2026 9:50am ET $448.75 19 $8,526.25
🔴 SELL Jan 23, 2026 10:25am ET $446.11 19 $8,476.09 $8,554.13 $-50.16
(-0.6%)
DEATH_CROSS
36m held
5 🟢 BUY Jan 27, 2026 10:45am ET $436.18 19 $8,287.33
🔴 SELL Jan 27, 2026 10:55am ET $434.61 19 $8,257.59 $8,524.39 $-29.74
(-0.4%)
DEATH_CROSS
12m held
6 🟢 BUY Jan 28, 2026 12:10pm ET $435.54 19 $8,275.26
🔴 SELL Jan 28, 2026 12:30pm ET $432.59 19 $8,219.21 $8,468.34 $-56.05
(-0.7%)
DEATH_CROSS
18m held
7 🟢 BUY Jan 30, 2026 9:30am ET $425.89 19 $8,091.96
🔴 SELL Jan 30, 2026 1:15pm ET $433.46 19 $8,235.73 $8,612.11 +$143.77
(+1.8%)
DEATH_CROSS
3.8h held
8 🟢 BUY Feb 3, 2026 10:35am ET $426.18 20 $8,523.60
🔴 SELL Feb 3, 2026 12:15pm ET $421.51 20 $8,430.20 $8,518.71 $-93.40
(-1.1%)
DEATH_CROSS
1.7h held
9 🟢 BUY Feb 4, 2026 2:40pm ET $405.78 20 $8,115.60
🔴 SELL Feb 5, 2026 9:30am ET $398.43 20 $7,968.60 $8,371.71 $-147.00
(-1.8%)
DEATH_CROSS
18.8h held
10 🟢 BUY Feb 6, 2026 9:30am ET $402.85 20 $8,057.00
🔴 SELL Feb 6, 2026 1:55pm ET $411.34 20 $8,226.80 $8,541.51 +$169.80
(+2.1%)
DEATH_CROSS
4.4h held
11 🟢 BUY Feb 9, 2026 1:55pm ET $419.55 20 $8,391.00
🔴 SELL Feb 9, 2026 3:45pm ET $419.29 20 $8,385.80 $8,536.31 $-5.20
(-0.1%)
DEATH_CROSS
1.8h held
12 🟢 BUY Feb 10, 2026 3:50pm ET $426.88 19 $8,110.72
🔴 SELL Feb 11, 2026 10:15am ET $422.56 19 $8,028.64 $8,454.23 $-82.08
(-1.0%)
DEATH_CROSS
18.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,454.23
Net Profit/Loss: $-1,545.77
Total Return: -15.46%
Back to Grace Crossover