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
8,094
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$5,296.46
Current Value
$5,098.20
Period P&L
$-198.38
Max Drawdown
-53.7%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
8 / 23
Best Trade
+1.94%
Worst Trade
-1.76%
Avg Trade Return
-0.12%
Avg Hold Time
9.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$322,377.28
Estimated Fees
$0.00
Gross P&L
$-198.38
Net P&L (after fees)
$-198.38
Gross Return
-3.75%
Net Return (after fees)
-3.75%

✅ 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

📈 ARM 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $5,296.46 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 17, 2025 9:35am ET $142.39 37 $5,268.43
🔴 SELL Nov 17, 2025 11:15am ET $141.39 37 $5,231.30 $5,259.45 $-37.13
(-0.7%)
DEATH_CROSS
1.7h held
2 🟢 BUY Nov 18, 2025 12:00pm ET $135.79 38 $5,159.87
🔴 SELL Nov 18, 2025 12:10pm ET $135.59 38 $5,152.42 $5,252.00 $-7.45
(-0.1%)
DEATH_CROSS
12m held
3 🟢 BUY Nov 19, 2025 1:00pm ET $136.73 38 $5,195.55
🔴 SELL Nov 19, 2025 1:30pm ET $136.08 38 $5,171.04 $5,227.49 $-24.51
(-0.5%)
DEATH_CROSS
30m held
4 🟢 BUY Nov 21, 2025 11:50am ET $129.81 40 $5,192.40
🔴 SELL Nov 21, 2025 3:50pm ET $131.69 40 $5,267.60 $5,302.69 +$75.20
(+1.4%)
DEATH_CROSS
4h held
5 🟢 BUY Nov 25, 2025 12:15pm ET $129.30 41 $5,301.30
🔴 SELL Nov 25, 2025 2:25pm ET $129.01 41 $5,289.41 $5,290.80 $-11.89
(-0.2%)
DEATH_CROSS
2.2h held
6 🟢 BUY Nov 26, 2025 3:10pm ET $133.48 39 $5,205.72
🔴 SELL Nov 26, 2025 3:45pm ET $133.05 39 $5,188.95 $5,274.03 $-16.77
(-0.3%)
DEATH_CROSS
36m held
7 🟢 BUY Dec 2, 2025 9:30am ET $137.49 38 $5,224.72
🔴 SELL Dec 2, 2025 11:25am ET $136.56 38 $5,189.28 $5,238.59 $-35.44
(-0.7%)
DEATH_CROSS
1.9h held
8 🟢 BUY Dec 3, 2025 12:30pm ET $137.48 38 $5,224.05
🔴 SELL Dec 4, 2025 12:45pm ET $140.14 38 $5,325.32 $5,339.86 +$101.27
(+1.9%)
DEATH_CROSS
1d held
9 🟢 BUY Dec 5, 2025 1:20pm ET $141.58 37 $5,238.30
🔴 SELL Dec 5, 2025 2:15pm ET $141.45 37 $5,233.65 $5,335.22 $-4.65
(-0.1%)
DEATH_CROSS
54m held
10 🟢 BUY Dec 9, 2025 2:35pm ET $141.48 37 $5,234.70
🔴 SELL Dec 9, 2025 3:10pm ET $141.27 37 $5,226.81 $5,327.32 $-7.90
(-0.1%)
DEATH_CROSS
36m held
11 🟢 BUY Dec 11, 2025 1:05pm ET $134.96 39 $5,263.59
🔴 SELL Dec 11, 2025 3:15pm ET $135.29 39 $5,276.31 $5,340.03 +$12.72
(+0.2%)
DEATH_CROSS
2.2h held
12 🟢 BUY Dec 15, 2025 12:35pm ET $126.46 42 $5,311.11
🔴 SELL Dec 15, 2025 12:45pm ET $126.11 42 $5,296.62 $5,325.54 $-14.49
(-0.3%)
DEATH_CROSS
12m held
13 🟢 BUY Dec 16, 2025 1:45pm ET $120.73 44 $5,312.12
🔴 SELL Dec 16, 2025 2:10pm ET $120.26 44 $5,291.44 $5,304.86 $-20.68
(-0.4%)
DEATH_CROSS
24m held
14 🟢 BUY Dec 17, 2025 3:25pm ET $114.02 46 $5,244.92
🔴 SELL Dec 18, 2025 12:00pm ET $114.83 46 $5,282.18 $5,342.12 +$37.26
(+0.7%)
DEATH_CROSS
20.6h held
15 🟢 BUY Dec 22, 2025 9:30am ET $116.10 46 $5,340.60
🔴 SELL Dec 22, 2025 11:00am ET $114.75 46 $5,278.50 $5,280.02 $-62.10
(-1.2%)
DEATH_CROSS
1.5h held
16 🟢 BUY Dec 23, 2025 11:50am ET $112.21 47 $5,273.64
🔴 SELL Dec 23, 2025 12:50pm ET $111.53 47 $5,241.68 $5,248.06 $-31.96
(-0.6%)
DEATH_CROSS
1h held
17 🟢 BUY Dec 26, 2025 10:45am ET $111.18 47 $5,225.46
🔴 SELL Dec 26, 2025 1:10pm ET $111.00 47 $5,217.00 $5,239.60 $-8.46
(-0.2%)
DEATH_CROSS
2.4h held
18 🟢 BUY Dec 29, 2025 1:15pm ET $110.37 47 $5,187.39
🔴 SELL Dec 30, 2025 1:20pm ET $111.52 47 $5,241.44 $5,293.65 +$54.05
(+1.0%)
DEATH_CROSS
1d held
19 🟢 BUY Jan 2, 2026 9:30am ET $114.49 46 $5,266.54
🔴 SELL Jan 2, 2026 3:45pm ET $114.85 46 $5,283.10 $5,310.21 +$16.56
(+0.3%)
DEATH_CROSS
6.3h held
20 🟢 BUY Jan 6, 2026 2:25pm ET $115.88 45 $5,214.60
🔴 SELL Jan 7, 2026 9:30am ET $115.37 45 $5,191.43 $5,287.03 $-23.18
(-0.4%)
DEATH_CROSS
19.1h held
21 🟢 BUY Jan 8, 2026 12:15pm ET $112.19 47 $5,272.70
🔴 SELL Jan 8, 2026 12:25pm ET $111.90 47 $5,259.11 $5,273.45 $-13.59
(-0.3%)
DEATH_CROSS
12m held
22 🟢 BUY Jan 9, 2026 12:25pm ET $111.39 47 $5,235.33
🔴 SELL Jan 12, 2026 9:30am ET $110.78 47 $5,206.80 $5,244.91 $-28.53
(-0.6%)
DEATH_CROSS
2.9d held
23 🟢 BUY Jan 13, 2026 2:35pm ET $107.26 48 $5,148.48
🔴 SELL Jan 13, 2026 2:40pm ET $107.10 48 $5,140.80 $5,237.23 $-7.68
(-0.1%)
DEATH_CROSS
6m held
24 🟢 BUY Jan 16, 2026 9:35am ET $106.71 49 $5,228.79
🔴 SELL Jan 16, 2026 10:30am ET $105.51 49 $5,169.75 $5,178.19 $-59.04
(-1.1%)
DEATH_CROSS
54m held
25 🟢 BUY Jan 21, 2026 9:30am ET $114.26 45 $5,141.70
🔴 SELL Jan 21, 2026 11:50am ET $113.27 45 $5,097.15 $5,133.64 $-44.55
(-0.9%)
DEATH_CROSS
2.3h held
26 🟢 BUY Jan 26, 2026 12:30pm ET $115.31 44 $5,073.60
🔴 SELL Jan 26, 2026 12:55pm ET $114.70 44 $5,046.58 $5,106.62 $-27.02
(-0.5%)
DEATH_CROSS
24m held
27 🟢 BUY Jan 28, 2026 1:25pm ET $110.18 46 $5,068.28
🔴 SELL Jan 28, 2026 2:25pm ET $109.47 46 $5,035.62 $5,073.96 $-32.66
(-0.6%)
DEATH_CROSS
1h held
28 🟢 BUY Jan 29, 2026 3:40pm ET $107.30 47 $5,043.10
🔴 SELL Jan 30, 2026 9:55am ET $106.49 47 $5,004.80 $5,035.66 $-38.30
(-0.8%)
DEATH_CROSS
18.3h held
29 🟢 BUY Feb 3, 2026 3:05pm ET $102.74 49 $5,034.26
🔴 SELL Feb 4, 2026 12:25pm ET $104.01 49 $5,096.49 $5,097.89 +$62.23
(+1.2%)
DEATH_CROSS
21.3h held
30 🟢 BUY Feb 6, 2026 9:35am ET $117.13 43 $5,036.59
🔴 SELL Feb 9, 2026 9:30am ET $119.23 43 $5,126.90 $5,188.20 +$90.31
(+1.8%)
DEATH_CROSS
3d held
31 🟢 BUY Feb 11, 2026 9:35am ET $128.00 40 $5,120.00
🔴 SELL Feb 11, 2026 10:20am ET $125.75 40 $5,030.00 $5,098.20 $-90.00
(-1.8%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,098.20
Net Profit/Loss: $-4,901.80
Total Return: -49.02%
Back to Grace Crossover