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
2,604
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
$9,157.17
Current Value
$9,052.88
Period P&L
$-104.28
Max Drawdown
-12.2%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+1.09%
Worst Trade
-0.58%
Avg Trade Return
-0.11%
Avg Hold Time
14h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$194,959.62
Estimated Fees
$0.00
Gross P&L
$-104.28
Net P&L (after fees)
$-104.28
Gross Return
-1.14%
Net Return (after fees)
-1.14%

✅ 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

📈 V 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 $9,157.17 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 11:45am ET $330.30 27 $8,918.10
🔴 SELL Jan 15, 2026 11:55am ET $329.97 27 $8,909.19 $9,148.26 $-8.91
(-0.1%)
DEATH_CROSS
12m held
2 🟢 BUY Jan 16, 2026 2:35pm ET $328.84 27 $8,878.55
🔴 SELL Jan 16, 2026 3:25pm ET $328.54 27 $8,870.58 $9,140.29 $-7.96
(-0.1%)
DEATH_CROSS
48m held
3 🟢 BUY Jan 20, 2026 3:50pm ET $326.42 28 $9,139.76
🔴 SELL Jan 21, 2026 10:45am ET $325.41 28 $9,111.48 $9,112.01 $-28.28
(-0.3%)
DEATH_CROSS
18.9h held
4 🟢 BUY Jan 22, 2026 1:35pm ET $325.53 27 $8,789.31
🔴 SELL Jan 22, 2026 3:40pm ET $325.62 27 $8,791.74 $9,114.44 +$2.43
(+0.0%)
DEATH_CROSS
2.1h held
5 🟢 BUY Jan 26, 2026 10:20am ET $326.73 27 $8,821.58
🔴 SELL Jan 26, 2026 10:40am ET $326.18 27 $8,806.86 $9,099.73 $-14.72
(-0.2%)
DEATH_CROSS
18m held
6 🟢 BUY Jan 27, 2026 12:15pm ET $326.56 27 $8,817.12
🔴 SELL Jan 27, 2026 1:20pm ET $326.29 27 $8,809.83 $9,092.44 $-7.29
(-0.1%)
DEATH_CROSS
1.1h held
7 🟢 BUY Jan 28, 2026 2:40pm ET $326.57 27 $8,817.26
🔴 SELL Jan 29, 2026 9:45am ET $324.68 27 $8,766.36 $9,041.54 $-50.89
(-0.6%)
DEATH_CROSS
19.1h held
8 🟢 BUY Jan 30, 2026 1:00pm ET $324.53 27 $8,762.31
🔴 SELL Jan 30, 2026 2:40pm ET $323.44 27 $8,732.75 $9,011.98 $-29.56
(-0.3%)
DEATH_CROSS
1.7h held
9 🟢 BUY Feb 4, 2026 11:50am ET $327.81 27 $8,850.87
🔴 SELL Feb 5, 2026 11:30am ET $331.37 27 $8,946.99 $9,108.10 +$96.12
(+1.1%)
DEATH_CROSS
23.7h held
10 🟢 BUY Feb 6, 2026 1:45pm ET $328.61 27 $8,872.47
🔴 SELL Feb 9, 2026 9:55am ET $327.67 27 $8,847.09 $9,082.72 $-25.38
(-0.3%)
DEATH_CROSS
2.8d held
11 🟢 BUY Feb 10, 2026 3:05pm ET $328.32 27 $8,864.64
🔴 SELL Feb 11, 2026 9:35am ET $327.21 27 $8,834.80 $9,052.88 $-29.84
(-0.3%)
DEATH_CROSS
18.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,052.88
Net Profit/Loss: $-947.12
Total Return: -9.47%
Back to Grace Crossover