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
1,857
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$12,042.62
Current Value
$12,941.21
Period P&L
$898.63
Max Drawdown
-9.6%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+6.46%
Worst Trade
-0.77%
Avg Trade Return
+0.75%
Avg Hold Time
20.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$245,164.20
Estimated Fees
$0.00
Gross P&L
$898.63
Net P&L (after fees)
$898.63
Gross Return
+7.46%
Net Return (after fees)
+7.46%

✅ 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

📈 VRTX 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,042.62 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 2:35pm ET $448.53 26 $11,661.78
🔴 SELL Jan 15, 2026 9:35am ET $445.43 26 $11,581.18 $11,961.99 $-80.60
(-0.7%)
DEATH_CROSS
19h held
2 🟢 BUY Jan 16, 2026 9:50am ET $441.35 27 $11,916.52
🔴 SELL Jan 16, 2026 12:50pm ET $443.26 27 $11,967.89 $12,013.36 +$51.37
(+0.4%)
DEATH_CROSS
3h held
3 🟢 BUY Jan 20, 2026 1:35pm ET $440.21 27 $11,885.54
🔴 SELL Jan 22, 2026 2:55pm ET $468.66 27 $12,653.82 $12,781.64 +$768.29
(+6.5%)
DEATH_CROSS
2.1d held
4 🟢 BUY Jan 26, 2026 2:40pm ET $477.77 26 $12,421.89
🔴 SELL Jan 26, 2026 3:55pm ET $476.92 26 $12,399.92 $12,759.67 $-21.97
(-0.2%)
DEATH_CROSS
1.3h held
5 🟢 BUY Jan 27, 2026 3:55pm ET $474.17 26 $12,328.42
🔴 SELL Jan 28, 2026 9:30am ET $470.85 26 $12,241.97 $12,673.22 $-86.45
(-0.7%)
DEATH_CROSS
17.6h held
6 🟢 BUY Jan 29, 2026 3:20pm ET $475.57 26 $12,364.82
🔴 SELL Jan 30, 2026 9:40am ET $473.67 26 $12,315.42 $12,623.82 $-49.40
(-0.4%)
DEATH_CROSS
18.3h held
7 🟢 BUY Feb 2, 2026 9:55am ET $472.17 26 $12,276.39
🔴 SELL Feb 2, 2026 10:15am ET $468.55 26 $12,182.30 $12,529.73 $-94.09
(-0.8%)
DEATH_CROSS
18m held
8 🟢 BUY Feb 3, 2026 2:00pm ET $464.79 26 $12,084.41
🔴 SELL Feb 4, 2026 1:05pm ET $473.80 26 $12,318.80 $12,764.12 +$234.39
(+1.9%)
DEATH_CROSS
23.1h held
9 🟢 BUY Feb 6, 2026 9:35am ET $464.20 27 $12,533.27
🔴 SELL Feb 9, 2026 9:45am ET $473.19 27 $12,776.24 $13,007.09 +$242.97
(+1.9%)
DEATH_CROSS
3d held
10 🟢 BUY Feb 10, 2026 2:20pm ET $468.88 27 $12,659.76
🔴 SELL Feb 10, 2026 2:50pm ET $466.44 27 $12,593.88 $12,941.21 $-65.88
(-0.5%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,941.21
Net Profit/Loss: +$2,941.21
Total Return: +29.41%
Back to Grace Crossover