Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,504
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 3 Months)

Period Start Capital
$9,328.20
Current Value
$9,951.35
Period P&L
$623.19
Max Drawdown
-20.2%
Sharpe Ratio
0.21

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
15 / 19
Best Trade
+3.36%
Worst Trade
-1.19%
Avg Trade Return
+0.20%
Avg Hold Time
9.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$633,551.18
Estimated Fees
$0.00
Gross P&L
$623.19
Net P&L (after fees)
$623.19
Gross Return
+6.68%
Net Return (after fees)
+6.68%

✅ 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

📈 ABBV 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: 68 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,328.20 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 Nov 14, 2025 11:25am ET $233.05 40 $9,322.00
🔴 SELL Nov 14, 2025 1:30pm ET $233.18 40 $9,327.20 $9,333.37 +$5.20
(+0.1%)
DEATH_CROSS
2.1h held
2 🟢 BUY Nov 18, 2025 9:30am ET $235.11 39 $9,169.29
🔴 SELL Nov 18, 2025 11:00am ET $233.57 39 $9,109.23 $9,273.31 $-60.06
(-0.7%)
DEATH_CROSS
1.5h held
3 🟢 BUY Nov 19, 2025 3:50pm ET $233.13 39 $9,092.07
🔴 SELL Nov 20, 2025 10:00am ET $230.35 39 $8,983.65 $9,164.89 $-108.42
(-1.2%)
DEATH_CROSS
18.2h held
4 🟢 BUY Nov 25, 2025 9:40am ET $233.22 39 $9,095.58
🔴 SELL Nov 25, 2025 1:05pm ET $232.20 39 $9,055.61 $9,124.92 $-39.98
(-0.4%)
DEATH_CROSS
3.4h held
5 🟢 BUY Nov 28, 2025 10:15am ET $227.47 40 $9,098.60
🔴 SELL Nov 28, 2025 10:25am ET $226.62 40 $9,064.80 $9,091.12 $-33.80
(-0.4%)
DEATH_CROSS
12m held
6 🟢 BUY Dec 1, 2025 1:40pm ET $225.18 40 $9,007.00
🔴 SELL Dec 1, 2025 2:05pm ET $224.54 40 $8,981.60 $9,065.72 $-25.40
(-0.3%)
DEATH_CROSS
24m held
7 🟢 BUY Dec 2, 2025 2:50pm ET $224.01 40 $8,960.58
🔴 SELL Dec 4, 2025 9:45am ET $229.69 40 $9,187.40 $9,292.54 +$226.82
(+2.5%)
DEATH_CROSS
1.8d held
8 🟢 BUY Dec 5, 2025 1:20pm ET $226.00 41 $9,265.80
🔴 SELL Dec 5, 2025 3:20pm ET $226.44 41 $9,284.04 $9,310.78 +$18.24
(+0.2%)
DEATH_CROSS
2h held
9 🟢 BUY Dec 9, 2025 9:45am ET $223.61 41 $9,167.81
🔴 SELL Dec 9, 2025 10:20am ET $222.79 41 $9,134.39 $9,277.37 $-33.41
(-0.4%)
DEATH_CROSS
36m held
10 🟢 BUY Dec 10, 2025 12:30pm ET $223.26 41 $9,153.66
🔴 SELL Dec 11, 2025 9:50am ET $224.54 41 $9,206.14 $9,329.85 +$52.48
(+0.6%)
DEATH_CROSS
21.3h held
11 🟢 BUY Dec 12, 2025 11:10am ET $223.10 41 $9,147.10
🔴 SELL Dec 12, 2025 12:00pm ET $222.28 41 $9,113.48 $9,296.23 $-33.62
(-0.4%)
DEATH_CROSS
48m held
12 🟢 BUY Dec 15, 2025 1:25pm ET $227.12 40 $9,084.80
🔴 SELL Dec 16, 2025 9:30am ET $225.16 40 $9,006.40 $9,217.83 $-78.40
(-0.9%)
DEATH_CROSS
20.1h held
13 🟢 BUY Dec 17, 2025 10:30am ET $223.84 41 $9,177.44
🔴 SELL Dec 17, 2025 12:55pm ET $224.95 41 $9,222.95 $9,263.34 +$45.51
(+0.5%)
DEATH_CROSS
2.4h held
14 🟢 BUY Dec 19, 2025 9:55am ET $225.12 41 $9,229.92
🔴 SELL Dec 19, 2025 1:00pm ET $226.23 41 $9,275.43 $9,308.85 +$45.51
(+0.5%)
DEATH_CROSS
3.1h held
15 🟢 BUY Dec 23, 2025 9:30am ET $228.55 40 $9,142.07
🔴 SELL Dec 23, 2025 12:05pm ET $229.43 40 $9,177.20 $9,343.97 +$35.13
(+0.4%)
DEATH_CROSS
2.6h held
16 🟢 BUY Dec 24, 2025 12:35pm ET $230.40 40 $9,215.80
🔴 SELL Dec 24, 2025 1:00pm ET $229.89 40 $9,195.60 $9,323.77 $-20.20
(-0.2%)
DEATH_CROSS
24m held
17 🟢 BUY Dec 29, 2025 12:55pm ET $231.40 40 $9,256.00
🔴 SELL Dec 29, 2025 1:55pm ET $230.79 40 $9,231.60 $9,299.37 $-24.40
(-0.3%)
DEATH_CROSS
1h held
18 🟢 BUY Dec 31, 2025 11:35am ET $229.51 40 $9,180.40
🔴 SELL Dec 31, 2025 2:40pm ET $229.72 40 $9,188.90 $9,307.87 +$8.50
(+0.1%)
DEATH_CROSS
3.1h held
19 🟢 BUY Jan 5, 2026 1:05pm ET $220.32 42 $9,253.44
🔴 SELL Jan 5, 2026 1:20pm ET $219.85 42 $9,233.70 $9,288.13 $-19.74
(-0.2%)
DEATH_CROSS
18m held
20 🟢 BUY Jan 6, 2026 1:25pm ET $221.76 41 $9,092.16
🔴 SELL Jan 7, 2026 1:35pm ET $229.21 41 $9,397.41 $9,593.38 +$305.25
(+3.4%)
DEATH_CROSS
1d held
21 🟢 BUY Jan 8, 2026 3:35pm ET $225.13 42 $9,455.46
🔴 SELL Jan 9, 2026 9:30am ET $224.00 42 $9,408.00 $9,545.92 $-47.46
(-0.5%)
DEATH_CROSS
17.9h held
22 🟢 BUY Jan 12, 2026 9:45am ET $221.19 43 $9,511.17
🔴 SELL Jan 12, 2026 11:00am ET $220.11 43 $9,464.73 $9,499.48 $-46.44
(-0.5%)
DEATH_CROSS
1.3h held
23 🟢 BUY Jan 13, 2026 1:40pm ET $218.93 43 $9,413.81
🔴 SELL Jan 14, 2026 11:30am ET $219.09 43 $9,420.87 $9,506.55 +$7.07
(+0.1%)
DEATH_CROSS
21.8h held
24 🟢 BUY Jan 15, 2026 1:00pm ET $218.04 43 $9,375.72
🔴 SELL Jan 15, 2026 3:05pm ET $217.72 43 $9,361.96 $9,492.79 $-13.76
(-0.1%)
DEATH_CROSS
2.1h held
25 🟢 BUY Jan 20, 2026 11:25am ET $213.29 44 $9,384.54
🔴 SELL Jan 20, 2026 2:35pm ET $213.37 44 $9,388.28 $9,496.53 +$3.74
(+0.0%)
DEATH_CROSS
3.2h held
26 🟢 BUY Jan 21, 2026 2:35pm ET $215.82 44 $9,495.86
🔴 SELL Jan 22, 2026 9:40am ET $215.76 44 $9,493.44 $9,494.11 $-2.42
(-0.0%)
DEATH_CROSS
19.1h held
27 🟢 BUY Jan 23, 2026 10:55am ET $218.51 43 $9,395.93
🔴 SELL Jan 23, 2026 11:05am ET $217.96 43 $9,372.07 $9,470.24 $-23.86
(-0.2%)
DEATH_CROSS
12m held
28 🟢 BUY Jan 26, 2026 2:45pm ET $220.39 42 $9,256.38
🔴 SELL Jan 27, 2026 12:35pm ET $223.40 42 $9,382.80 $9,596.66 +$126.42
(+1.4%)
DEATH_CROSS
21.8h held
29 🟢 BUY Jan 28, 2026 3:45pm ET $218.62 43 $9,400.66
🔴 SELL Jan 29, 2026 12:55pm ET $221.19 43 $9,511.17 $9,707.17 +$110.51
(+1.2%)
DEATH_CROSS
21.2h held
30 🟢 BUY Jan 30, 2026 1:35pm ET $221.42 43 $9,521.06
🔴 SELL Feb 2, 2026 11:30am ET $225.63 43 $9,702.09 $9,888.20 +$181.03
(+1.9%)
DEATH_CROSS
2.9d held
31 🟢 BUY Feb 3, 2026 11:30am ET $227.23 43 $9,770.89
🔴 SELL Feb 3, 2026 12:05pm ET $226.06 43 $9,720.58 $9,837.89 $-50.31
(-0.5%)
DEATH_CROSS
36m held
32 🟢 BUY Feb 4, 2026 12:45pm ET $213.97 45 $9,628.65
🔴 SELL Feb 4, 2026 3:40pm ET $217.54 45 $9,789.30 $9,998.54 +$160.65
(+1.7%)
DEATH_CROSS
2.9h held
33 🟢 BUY Feb 6, 2026 2:25pm ET $223.90 44 $9,851.60
🔴 SELL Feb 6, 2026 3:40pm ET $223.51 44 $9,834.33 $9,981.27 $-17.27
(-0.2%)
DEATH_CROSS
1.3h held
34 🟢 BUY Feb 10, 2026 1:40pm ET $224.79 44 $9,890.76
🔴 SELL Feb 10, 2026 2:30pm ET $224.11 44 $9,860.84 $9,951.35 $-29.92
(-0.3%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,951.35
Net Profit/Loss: $-48.65
Total Return: -0.49%
Back to Grace Crossover