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
2,901
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
$10,667.61
Current Value
$10,790.33
Period P&L
$122.78
Max Drawdown
-6.8%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+1.13%
Worst Trade
-0.44%
Avg Trade Return
+0.11%
Avg Hold Time
20.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,180.57
Estimated Fees
$0.00
Gross P&L
$122.78
Net P&L (after fees)
$122.78
Gross Return
+1.15%
Net Return (after fees)
+1.15%

✅ 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

📈 XLF 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 $10,667.61 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 1:05pm ET $53.88 197 $10,614.36
🔴 SELL Jan 15, 2026 12:25pm ET $54.49 197 $10,734.53 $10,787.73 +$120.17
(+1.1%)
DEATH_CROSS
23.3h held
2 🟢 BUY Jan 21, 2026 9:30am ET $53.64 201 $10,781.64
🔴 SELL Jan 21, 2026 11:15am ET $53.42 201 $10,737.42 $10,743.51 $-44.22
(-0.4%)
DEATH_CROSS
1.8h held
3 🟢 BUY Jan 22, 2026 2:10pm ET $53.91 199 $10,728.09
🔴 SELL Jan 22, 2026 2:15pm ET $53.89 199 $10,723.12 $10,738.54 $-4.97
(-0.1%)
DEATH_CROSS
6m held
4 🟢 BUY Jan 23, 2026 3:35pm ET $53.08 202 $10,722.16
🔴 SELL Jan 26, 2026 11:15am ET $53.22 202 $10,749.43 $10,765.81 +$27.27
(+0.2%)
DEATH_CROSS
2.8d held
5 🟢 BUY Jan 27, 2026 1:20pm ET $53.01 203 $10,760.02
🔴 SELL Jan 27, 2026 3:50pm ET $53.00 203 $10,757.99 $10,763.78 $-2.03
(-0.0%)
DEATH_CROSS
2.5h held
6 🟢 BUY Jan 28, 2026 3:50pm ET $52.95 203 $10,747.84
🔴 SELL Jan 29, 2026 11:05am ET $53.07 203 $10,773.21 $10,789.15 +$25.38
(+0.2%)
DEATH_CROSS
19.3h held
7 🟢 BUY Jan 30, 2026 1:45pm ET $53.27 202 $10,760.54
🔴 SELL Feb 3, 2026 9:30am ET $53.83 202 $10,874.67 $10,903.28 +$114.13
(+1.1%)
DEATH_CROSS
3.8d held
8 🟢 BUY Feb 4, 2026 1:45pm ET $53.97 202 $10,901.92
🔴 SELL Feb 4, 2026 2:00pm ET $53.88 202 $10,883.74 $10,885.10 $-18.18
(-0.2%)
DEATH_CROSS
18m held
9 🟢 BUY Feb 5, 2026 3:10pm ET $53.45 203 $10,850.35
🔴 SELL Feb 5, 2026 3:35pm ET $53.35 203 $10,830.05 $10,864.80 $-20.30
(-0.2%)
DEATH_CROSS
24m held
10 🟢 BUY Feb 9, 2026 10:25am ET $54.28 200 $10,856.00
🔴 SELL Feb 9, 2026 11:15am ET $54.15 200 $10,829.00 $10,837.80 $-27.00
(-0.2%)
DEATH_CROSS
48m held
11 🟢 BUY Feb 10, 2026 3:05pm ET $53.49 202 $10,805.99
🔴 SELL Feb 11, 2026 9:50am ET $53.26 202 $10,758.52 $10,790.33 $-47.47
(-0.4%)
DEATH_CROSS
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,790.33
Net Profit/Loss: +$790.33
Total Return: +7.90%
Back to Grace Crossover