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
7,299
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$10,864.61
Current Value
$10,419.63
Period P&L
$-445.00
Max Drawdown
-8.3%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
10 / 22
Best Trade
+1.30%
Worst Trade
-1.11%
Avg Trade Return
-0.13%
Avg Hold Time
15.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$675,624.22
Estimated Fees
$0.00
Gross P&L
$-445.00
Net P&L (after fees)
$-445.00
Gross Return
-4.10%
Net Return (after fees)
-4.10%

✅ 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

📈 CMCSA 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: 72 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,864.61 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 Nov 17, 2025 9:35am ET $27.56 394 $10,856.67
🔴 SELL Nov 17, 2025 9:55am ET $27.50 394 $10,833.03 $10,840.99 $-23.64
(-0.2%)
DEATH_CROSS
18m held
2 🟢 BUY Nov 18, 2025 12:50pm ET $27.28 397 $10,828.49
🔴 SELL Nov 19, 2025 9:30am ET $27.28 397 $10,830.16 $10,842.66 +$1.67
(+0.0%)
DEATH_CROSS
20.7h held
3 🟢 BUY Nov 20, 2025 9:45am ET $27.05 400 $10,820.00
🔴 SELL Nov 20, 2025 9:50am ET $26.87 400 $10,747.96 $10,770.62 $-72.04
(-0.7%)
DEATH_CROSS
6m held
4 🟢 BUY Nov 21, 2025 3:40pm ET $27.36 393 $10,750.52
🔴 SELL Nov 24, 2025 9:30am ET $27.05 393 $10,630.65 $10,650.75 $-119.87
(-1.1%)
DEATH_CROSS
2.7d held
5 🟢 BUY Nov 25, 2025 9:40am ET $26.94 395 $10,639.33
🔴 SELL Nov 25, 2025 12:05pm ET $26.81 395 $10,587.98 $10,599.40 $-51.35
(-0.5%)
DEATH_CROSS
2.4h held
6 🟢 BUY Nov 28, 2025 9:45am ET $26.60 398 $10,586.80
🔴 SELL Nov 28, 2025 12:45pm ET $26.73 398 $10,638.54 $10,651.14 +$51.74
(+0.5%)
DEATH_CROSS
3h held
7 🟢 BUY Dec 2, 2025 11:05am ET $26.63 400 $10,650.00
🔴 SELL Dec 2, 2025 11:20am ET $26.51 400 $10,602.00 $10,603.14 $-48.00
(-0.5%)
DEATH_CROSS
18m held
8 🟢 BUY Dec 3, 2025 3:50pm ET $27.42 386 $10,584.51
🔴 SELL Dec 4, 2025 9:35am ET $27.17 386 $10,485.69 $10,504.33 $-98.82
(-0.9%)
DEATH_CROSS
17.8h held
9 🟢 BUY Dec 5, 2025 1:00pm ET $27.62 380 $10,493.70
🔴 SELL Dec 5, 2025 1:30pm ET $27.53 380 $10,461.78 $10,472.41 $-31.92
(-0.3%)
DEATH_CROSS
30m held
10 🟢 BUY Dec 9, 2025 11:15am ET $26.74 391 $10,455.34
🔴 SELL Dec 9, 2025 12:55pm ET $26.70 391 $10,437.75 $10,454.81 $-17.59
(-0.2%)
DEATH_CROSS
1.7h held
11 🟢 BUY Dec 11, 2025 12:05pm ET $27.40 381 $10,437.50
🔴 SELL Dec 11, 2025 2:10pm ET $27.38 381 $10,431.78 $10,449.10 $-5.72
(-0.1%)
DEATH_CROSS
2.1h held
12 🟢 BUY Dec 15, 2025 9:30am ET $27.70 377 $10,441.02
🔴 SELL Dec 16, 2025 9:30am ET $28.06 377 $10,576.74 $10,584.82 +$135.72
(+1.3%)
DEATH_CROSS
1d held
13 🟢 BUY Dec 17, 2025 12:35pm ET $29.86 354 $10,568.67
🔴 SELL Dec 18, 2025 9:30am ET $30.06 354 $10,639.47 $10,655.62 +$70.80
(+0.7%)
DEATH_CROSS
20.9h held
14 🟢 BUY Dec 19, 2025 1:40pm ET $29.74 358 $10,645.13
🔴 SELL Dec 19, 2025 2:45pm ET $29.68 358 $10,625.44 $10,635.93 $-19.69
(-0.2%)
DEATH_CROSS
1.1h held
15 🟢 BUY Dec 22, 2025 3:20pm ET $29.37 362 $10,630.13
🔴 SELL Dec 22, 2025 3:45pm ET $29.26 362 $10,590.31 $10,596.11 $-39.82
(-0.4%)
DEATH_CROSS
24m held
16 🟢 BUY Dec 26, 2025 2:25pm ET $29.57 358 $10,586.06
🔴 SELL Dec 29, 2025 10:30am ET $29.59 358 $10,593.22 $10,603.27 +$7.16
(+0.1%)
DEATH_CROSS
2.8d held
17 🟢 BUY Dec 31, 2025 10:50am ET $29.94 354 $10,596.99
🔴 SELL Dec 31, 2025 12:50pm ET $29.99 354 $10,614.69 $10,620.97 +$17.70
(+0.2%)
DEATH_CROSS
2h held
18 🟢 BUY Jan 2, 2026 2:15pm ET $29.85 355 $10,594.98
🔴 SELL Jan 2, 2026 3:20pm ET $29.73 355 $10,554.54 $10,580.53 $-40.43
(-0.4%)
DEATH_CROSS
1.1h held
19 🟢 BUY Jan 6, 2026 3:20pm ET $27.39 386 $10,570.61
🔴 SELL Jan 7, 2026 12:30pm ET $27.64 386 $10,669.16 $10,679.08 +$98.55
(+0.9%)
DEATH_CROSS
21.2h held
20 🟢 BUY Jan 9, 2026 10:50am ET $28.31 377 $10,670.99
🔴 SELL Jan 9, 2026 3:15pm ET $28.43 377 $10,718.11 $10,726.20 +$47.13
(+0.4%)
DEATH_CROSS
4.4h held
21 🟢 BUY Jan 13, 2026 9:35am ET $29.14 368 $10,723.52
🔴 SELL Jan 13, 2026 10:10am ET $28.97 368 $10,660.96 $10,663.64 $-62.56
(-0.6%)
DEATH_CROSS
36m held
22 🟢 BUY Jan 14, 2026 11:30am ET $28.46 374 $10,642.17
🔴 SELL Jan 14, 2026 1:10pm ET $28.41 374 $10,625.34 $10,646.81 $-16.83
(-0.2%)
DEATH_CROSS
1.7h held
23 🟢 BUY Jan 16, 2026 1:15pm ET $27.83 382 $10,629.15
🔴 SELL Jan 20, 2026 9:30am ET $27.76 382 $10,604.32 $10,621.98 $-24.83
(-0.2%)
DEATH_CROSS
3.8d held
24 🟢 BUY Jan 21, 2026 9:35am ET $28.68 370 $10,609.75
🔴 SELL Jan 21, 2026 11:25am ET $28.53 370 $10,554.25 $10,566.48 $-55.50
(-0.5%)
DEATH_CROSS
1.8h held
25 🟢 BUY Jan 22, 2026 3:55pm ET $29.26 361 $10,561.06
🔴 SELL Jan 23, 2026 9:30am ET $29.04 361 $10,483.44 $10,488.87 $-77.62
(-0.7%)
DEATH_CROSS
17.6h held
26 🟢 BUY Jan 26, 2026 2:25pm ET $29.44 356 $10,478.86
🔴 SELL Jan 27, 2026 9:30am ET $29.24 356 $10,410.15 $10,420.16 $-68.71
(-0.7%)
DEATH_CROSS
19.1h held
27 🟢 BUY Jan 28, 2026 9:45am ET $29.06 358 $10,401.69
🔴 SELL Jan 28, 2026 10:25am ET $28.76 358 $10,294.29 $10,312.76 $-107.40
(-1.0%)
DEATH_CROSS
42m held
28 🟢 BUY Jan 30, 2026 10:25am ET $29.33 351 $10,293.08
🔴 SELL Jan 30, 2026 12:05pm ET $29.32 351 $10,289.57 $10,309.25 $-3.51
(-0.0%)
DEATH_CROSS
1.7h held
29 🟢 BUY Feb 2, 2026 2:30pm ET $29.69 347 $10,304.16
🔴 SELL Feb 2, 2026 3:55pm ET $29.59 347 $10,269.46 $10,274.55 $-34.70
(-0.3%)
DEATH_CROSS
1.4h held
30 🟢 BUY Feb 4, 2026 9:30am ET $30.40 338 $10,273.51
🔴 SELL Feb 4, 2026 1:30pm ET $30.75 338 $10,395.19 $10,396.23 +$121.68
(+1.2%)
DEATH_CROSS
4h held
31 🟢 BUY Feb 6, 2026 3:50pm ET $31.41 331 $10,395.06
🔴 SELL Feb 9, 2026 9:30am ET $31.20 331 $10,328.85 $10,330.03 $-66.20
(-0.6%)
DEATH_CROSS
2.7d held
32 🟢 BUY Feb 10, 2026 2:40pm ET $32.24 320 $10,315.20
🔴 SELL Feb 11, 2026 3:55pm ET $32.51 320 $10,404.80 $10,419.63 +$89.60
(+0.9%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,419.63
Net Profit/Loss: +$419.63
Total Return: +4.20%
Back to Grace Crossover