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
5,110
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$9,221.40
Current Value
$9,633.24
Period P&L
$411.80
Max Drawdown
-21.8%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
10 / 24
Best Trade
+3.56%
Worst Trade
-1.20%
Avg Trade Return
+0.14%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$636,262.44
Estimated Fees
$0.00
Gross P&L
$411.80
Net P&L (after fees)
$411.80
Gross Return
+4.47%
Net Return (after fees)
+4.47%

✅ 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

📈 BIIB 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: 66 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 $9,221.40 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 2:55pm ET $168.02 54 $9,073.08
🔴 SELL Nov 17, 2025 9:30am ET $166.20 54 $8,974.80 $9,123.18 $-98.28
(-1.1%)
DEATH_CROSS
2.8d held
2 🟢 BUY Nov 18, 2025 9:45am ET $165.77 55 $9,117.35
🔴 SELL Nov 18, 2025 2:35pm ET $169.15 55 $9,303.25 $9,309.08 +$185.90
(+2.0%)
DEATH_CROSS
4.8h held
3 🟢 BUY Nov 19, 2025 3:05pm ET $167.08 55 $9,189.40
🔴 SELL Nov 20, 2025 12:20pm ET $169.24 55 $9,307.93 $9,427.61 +$118.53
(+1.3%)
DEATH_CROSS
21.3h held
4 🟢 BUY Nov 24, 2025 3:30pm ET $177.54 53 $9,409.62
🔴 SELL Nov 25, 2025 1:20pm ET $182.03 53 $9,647.59 $9,665.58 +$237.97
(+2.5%)
DEATH_CROSS
21.8h held
5 🟢 BUY Nov 26, 2025 2:10pm ET $183.11 52 $9,521.72
🔴 SELL Nov 26, 2025 3:35pm ET $182.30 52 $9,479.60 $9,623.46 $-42.12
(-0.4%)
DEATH_CROSS
1.4h held
6 🟢 BUY Dec 1, 2025 1:55pm ET $177.72 54 $9,596.88
🔴 SELL Dec 1, 2025 2:00pm ET $177.43 54 $9,581.22 $9,607.80 $-15.66
(-0.2%)
DEATH_CROSS
6m held
7 🟢 BUY Dec 3, 2025 1:15pm ET $181.77 52 $9,451.78
🔴 SELL Dec 3, 2025 3:50pm ET $180.78 52 $9,400.30 $9,556.32 $-51.48
(-0.5%)
DEATH_CROSS
2.6h held
8 🟢 BUY Dec 4, 2025 3:55pm ET $182.02 52 $9,465.04
🔴 SELL Dec 5, 2025 10:55am ET $181.45 52 $9,435.40 $9,526.68 $-29.64
(-0.3%)
DEATH_CROSS
19h held
9 🟢 BUY Dec 8, 2025 12:25pm ET $181.67 52 $9,446.84
🔴 SELL Dec 8, 2025 12:55pm ET $181.15 52 $9,419.57 $9,499.40 $-27.27
(-0.3%)
DEATH_CROSS
30m held
10 🟢 BUY Dec 9, 2025 2:15pm ET $179.07 53 $9,490.71
🔴 SELL Dec 9, 2025 3:10pm ET $178.39 53 $9,454.67 $9,463.36 $-36.04
(-0.4%)
DEATH_CROSS
54m held
11 🟢 BUY Dec 12, 2025 10:20am ET $174.80 54 $9,438.93
🔴 SELL Dec 12, 2025 10:55am ET $172.70 54 $9,325.80 $9,350.23 $-113.13
(-1.2%)
DEATH_CROSS
36m held
12 🟢 BUY Dec 15, 2025 11:05am ET $173.09 54 $9,346.86
🔴 SELL Dec 15, 2025 3:20pm ET $174.23 54 $9,408.15 $9,411.52 +$61.29
(+0.7%)
DEATH_CROSS
4.3h held
13 🟢 BUY Dec 17, 2025 11:25am ET $171.60 54 $9,266.13
🔴 SELL Dec 17, 2025 2:45pm ET $172.16 54 $9,296.64 $9,442.03 +$30.51
(+0.3%)
DEATH_CROSS
3.3h held
14 🟢 BUY Dec 18, 2025 3:25pm ET $170.66 55 $9,386.03
🔴 SELL Dec 18, 2025 3:50pm ET $169.70 55 $9,333.50 $9,389.51 $-52.53
(-0.6%)
DEATH_CROSS
24m held
15 🟢 BUY Dec 22, 2025 9:30am ET $176.49 53 $9,353.97
🔴 SELL Dec 22, 2025 11:30am ET $175.35 53 $9,293.55 $9,329.09 $-60.42
(-0.7%)
DEATH_CROSS
2h held
16 🟢 BUY Dec 23, 2025 1:20pm ET $174.91 53 $9,270.23
🔴 SELL Dec 23, 2025 2:50pm ET $174.57 53 $9,251.95 $9,310.80 $-18.28
(-0.2%)
DEATH_CROSS
1.5h held
17 🟢 BUY Dec 26, 2025 11:25am ET $176.15 52 $9,159.80
🔴 SELL Dec 26, 2025 11:30am ET $175.90 52 $9,146.81 $9,297.81 $-12.99
(-0.1%)
DEATH_CROSS
6m held
18 🟢 BUY Dec 29, 2025 1:20pm ET $177.24 52 $9,216.48
🔴 SELL Dec 29, 2025 3:50pm ET $176.88 52 $9,197.76 $9,279.09 $-18.72
(-0.2%)
DEATH_CROSS
2.5h held
19 🟢 BUY Dec 31, 2025 9:55am ET $176.64 52 $9,185.28
🔴 SELL Dec 31, 2025 10:00am ET $175.95 52 $9,149.40 $9,243.21 $-35.88
(-0.4%)
DEATH_CROSS
6m held
20 🟢 BUY Jan 2, 2026 10:00am ET $176.69 52 $9,187.88
🔴 SELL Jan 2, 2026 11:45am ET $176.25 52 $9,165.00 $9,220.33 $-22.88
(-0.2%)
DEATH_CROSS
1.8h held
21 🟢 BUY Jan 5, 2026 12:25pm ET $174.00 52 $9,048.00
🔴 SELL Jan 6, 2026 12:30pm ET $180.20 52 $9,370.40 $9,542.73 +$322.40
(+3.6%)
DEATH_CROSS
1d held
22 🟢 BUY Jan 7, 2026 3:05pm ET $185.14 51 $9,441.89
🔴 SELL Jan 7, 2026 3:30pm ET $183.59 51 $9,362.84 $9,463.68 $-79.05
(-0.8%)
DEATH_CROSS
24m held
23 🟢 BUY Jan 8, 2026 3:40pm ET $185.33 51 $9,451.83
🔴 SELL Jan 9, 2026 11:15am ET $186.99 51 $9,536.49 $9,548.34 +$84.66
(+0.9%)
DEATH_CROSS
19.6h held
24 🟢 BUY Jan 12, 2026 12:10pm ET $184.59 51 $9,414.09
🔴 SELL Jan 12, 2026 1:30pm ET $184.22 51 $9,395.22 $9,529.47 $-18.87
(-0.2%)
DEATH_CROSS
1.3h held
25 🟢 BUY Jan 14, 2026 12:20pm ET $170.69 55 $9,387.68
🔴 SELL Jan 14, 2026 1:40pm ET $170.26 55 $9,364.03 $9,505.82 $-23.65
(-0.2%)
DEATH_CROSS
1.3h held
26 🟢 BUY Jan 16, 2026 3:00pm ET $164.85 57 $9,396.45
🔴 SELL Jan 16, 2026 3:25pm ET $164.37 57 $9,369.09 $9,478.46 $-27.36
(-0.3%)
DEATH_CROSS
24m held
27 🟢 BUY Jan 22, 2026 3:50pm ET $173.88 54 $9,389.52
🔴 SELL Jan 23, 2026 9:45am ET $172.61 54 $9,320.94 $9,409.88 $-68.58
(-0.7%)
DEATH_CROSS
17.9h held
28 🟢 BUY Jan 26, 2026 11:30am ET $171.46 54 $9,258.83
🔴 SELL Jan 26, 2026 2:20pm ET $172.50 54 $9,314.73 $9,465.77 +$55.90
(+0.6%)
DEATH_CROSS
2.8h held
29 🟢 BUY Jan 27, 2026 3:35pm ET $174.13 54 $9,403.02
🔴 SELL Jan 28, 2026 9:30am ET $173.42 54 $9,364.41 $9,427.16 $-38.61
(-0.4%)
DEATH_CROSS
17.9h held
30 🟢 BUY Jan 29, 2026 1:40pm ET $175.96 53 $9,325.88
🔴 SELL Jan 29, 2026 3:55pm ET $176.13 53 $9,334.89 $9,436.17 +$9.01
(+0.1%)
DEATH_CROSS
2.3h held
31 🟢 BUY Feb 2, 2026 3:05pm ET $178.38 52 $9,275.76
🔴 SELL Feb 2, 2026 3:10pm ET $178.12 52 $9,262.24 $9,422.65 $-13.52
(-0.1%)
DEATH_CROSS
6m held
32 🟢 BUY Feb 4, 2026 9:30am ET $180.15 52 $9,367.80
🔴 SELL Feb 5, 2026 12:40pm ET $186.42 52 $9,693.84 $9,748.69 +$326.04
(+3.5%)
DEATH_CROSS
1.1d held
33 🟢 BUY Feb 9, 2026 1:50pm ET $196.17 49 $9,612.33
🔴 SELL Feb 9, 2026 2:30pm ET $194.87 49 $9,548.63 $9,684.99 $-63.70
(-0.7%)
DEATH_CROSS
42m held
34 🟢 BUY Feb 11, 2026 10:25am ET $191.57 50 $9,578.25
🔴 SELL Feb 11, 2026 12:25pm ET $190.53 50 $9,526.50 $9,633.24 $-51.75
(-0.5%)
DEATH_CROSS
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,633.24
Net Profit/Loss: $-366.76
Total Return: -3.67%
Back to Grace Crossover