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
10,934
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
$14,307.25
Current Value
$14,075.61
Period P&L
$-231.68
Max Drawdown
-23.0%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
9 / 25
Best Trade
+6.53%
Worst Trade
-2.77%
Avg Trade Return
-0.03%
Avg Hold Time
10.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$957,136.70
Estimated Fees
$0.00
Gross P&L
$-231.68
Net P&L (after fees)
$-231.68
Gross Return
-1.62%
Net Return (after fees)
-1.62%

✅ 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

📈 COIN 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,307.25 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 10:30am ET $283.42 50 $14,170.75
🔴 SELL Nov 14, 2025 1:35pm ET $286.33 50 $14,316.68 $14,453.22 +$145.93
(+1.0%)
DEATH_CROSS
3.1h held
2 🟢 BUY Nov 17, 2025 3:50pm ET $262.29 55 $14,426.09
🔴 SELL Nov 18, 2025 12:25pm ET $265.05 55 $14,577.85 $14,604.97 +$151.76
(+1.1%)
DEATH_CROSS
20.6h held
3 🟢 BUY Nov 19, 2025 2:10pm ET $251.28 58 $14,574.24
🔴 SELL Nov 19, 2025 2:20pm ET $250.27 58 $14,515.66 $14,546.39 $-58.58
(-0.4%)
DEATH_CROSS
12m held
4 🟢 BUY Nov 20, 2025 2:55pm ET $243.00 59 $14,337.00
🔴 SELL Nov 20, 2025 3:20pm ET $240.40 59 $14,183.60 $14,392.99 $-153.40
(-1.1%)
DEATH_CROSS
24m held
5 🟢 BUY Nov 24, 2025 9:30am ET $247.44 58 $14,351.51
🔴 SELL Nov 25, 2025 9:30am ET $249.05 58 $14,444.61 $14,486.09 +$93.10
(+0.7%)
DEATH_CROSS
1d held
6 🟢 BUY Nov 26, 2025 3:55pm ET $264.97 54 $14,308.38
🔴 SELL Nov 28, 2025 11:45am ET $273.61 54 $14,774.94 $14,952.65 +$466.56
(+3.3%)
DEATH_CROSS
1.8d held
7 🟢 BUY Dec 2, 2025 11:50am ET $269.08 55 $14,799.16
🔴 SELL Dec 2, 2025 1:25pm ET $268.40 55 $14,761.73 $14,915.22 $-37.43
(-0.2%)
DEATH_CROSS
1.6h held
8 🟢 BUY Dec 3, 2025 2:05pm ET $275.07 54 $14,854.03
🔴 SELL Dec 3, 2025 2:15pm ET $274.56 54 $14,826.24 $14,887.43 $-27.79
(-0.2%)
DEATH_CROSS
12m held
9 🟢 BUY Dec 4, 2025 3:45pm ET $275.24 54 $14,862.96
🔴 SELL Dec 5, 2025 9:30am ET $269.30 54 $14,542.20 $14,566.67 $-320.76
(-2.2%)
DEATH_CROSS
17.8h held
10 🟢 BUY Dec 8, 2025 9:30am ET $275.39 52 $14,320.28
🔴 SELL Dec 8, 2025 1:50pm ET $273.55 52 $14,224.60 $14,470.99 $-95.68
(-0.7%)
DEATH_CROSS
4.3h held
11 🟢 BUY Dec 9, 2025 2:50pm ET $280.91 51 $14,326.41
🔴 SELL Dec 9, 2025 3:20pm ET $277.66 51 $14,160.41 $14,304.99 $-166.00
(-1.2%)
DEATH_CROSS
30m held
12 🟢 BUY Dec 11, 2025 12:35pm ET $265.90 53 $14,092.70
🔴 SELL Dec 11, 2025 12:45pm ET $264.44 53 $14,015.06 $14,227.34 $-77.64
(-0.6%)
DEATH_CROSS
12m held
13 🟢 BUY Dec 12, 2025 12:45pm ET $268.60 52 $13,967.20
🔴 SELL Dec 12, 2025 3:15pm ET $269.44 52 $14,010.62 $14,270.76 +$43.42
(+0.3%)
DEATH_CROSS
2.5h held
14 🟢 BUY Dec 16, 2025 9:35am ET $255.11 55 $14,031.05
🔴 SELL Dec 16, 2025 11:50am ET $252.85 55 $13,906.93 $14,146.64 $-124.12
(-0.9%)
DEATH_CROSS
2.3h held
15 🟢 BUY Dec 18, 2025 9:30am ET $252.46 56 $14,137.76
🔴 SELL Dec 18, 2025 11:55am ET $248.13 56 $13,895.00 $13,903.88 $-242.76
(-1.7%)
DEATH_CROSS
2.4h held
16 🟢 BUY Dec 19, 2025 2:05pm ET $243.64 57 $13,887.34
🔴 SELL Dec 22, 2025 12:25pm ET $251.25 57 $14,320.97 $14,337.51 +$433.63
(+3.1%)
DEATH_CROSS
2.9d held
17 🟢 BUY Dec 23, 2025 1:35pm ET $241.05 59 $14,221.95
🔴 SELL Dec 23, 2025 2:50pm ET $239.84 59 $14,150.56 $14,266.12 $-71.39
(-0.5%)
DEATH_CROSS
1.3h held
18 🟢 BUY Dec 26, 2025 11:40am ET $236.68 60 $14,200.50
🔴 SELL Dec 26, 2025 11:55am ET $236.06 60 $14,163.60 $14,229.22 $-36.90
(-0.3%)
DEATH_CROSS
18m held
19 🟢 BUY Dec 29, 2025 3:00pm ET $233.74 60 $14,024.40
🔴 SELL Dec 30, 2025 9:30am ET $232.04 60 $13,922.40 $14,127.22 $-102.00
(-0.7%)
DEATH_CROSS
18.5h held
20 🟢 BUY Jan 2, 2026 9:45am ET $228.59 61 $13,943.99
🔴 SELL Jan 2, 2026 3:55pm ET $236.53 61 $14,428.33 $14,611.56 +$484.34
(+3.5%)
DEATH_CROSS
6.2h held
21 🟢 BUY Jan 6, 2026 2:20pm ET $248.42 58 $14,408.35
🔴 SELL Jan 7, 2026 9:30am ET $245.32 58 $14,228.56 $14,431.77 $-179.79
(-1.2%)
DEATH_CROSS
19.2h held
22 🟢 BUY Jan 8, 2026 11:45am ET $248.26 58 $14,398.95
🔴 SELL Jan 8, 2026 1:45pm ET $247.98 58 $14,382.84 $14,415.66 $-16.11
(-0.1%)
DEATH_CROSS
2h held
23 🟢 BUY Jan 9, 2026 1:45pm ET $242.19 59 $14,288.92
🔴 SELL Jan 9, 2026 2:25pm ET $240.31 59 $14,178.29 $14,305.03 $-110.63
(-0.8%)
DEATH_CROSS
42m held
24 🟢 BUY Jan 12, 2026 2:55pm ET $245.22 58 $14,222.87
🔴 SELL Jan 12, 2026 3:40pm ET $243.51 58 $14,123.58 $14,205.74 $-99.29
(-0.7%)
DEATH_CROSS
48m held
25 🟢 BUY Jan 14, 2026 3:35pm ET $255.96 55 $14,077.53
🔴 SELL Jan 15, 2026 9:30am ET $248.86 55 $13,687.30 $13,815.52 $-390.23
(-2.8%)
DEATH_CROSS
17.9h held
26 🟢 BUY Jan 16, 2026 11:40am ET $240.81 57 $13,726.03
🔴 SELL Jan 16, 2026 2:45pm ET $241.19 57 $13,747.83 $13,837.32 +$21.80
(+0.2%)
DEATH_CROSS
3.1h held
27 🟢 BUY Jan 21, 2026 9:30am ET $229.46 60 $13,767.42
🔴 SELL Jan 21, 2026 11:25am ET $228.22 60 $13,693.20 $13,763.10 $-74.22
(-0.5%)
DEATH_CROSS
1.9h held
28 🟢 BUY Jan 22, 2026 12:50pm ET $225.76 60 $13,545.54
🔴 SELL Jan 22, 2026 1:50pm ET $224.77 60 $13,486.20 $13,703.76 $-59.34
(-0.4%)
DEATH_CROSS
1h held
29 🟢 BUY Jan 26, 2026 12:35pm ET $214.18 63 $13,493.34
🔴 SELL Jan 26, 2026 2:40pm ET $213.52 63 $13,451.45 $13,661.87 $-41.90
(-0.3%)
DEATH_CROSS
2.1h held
30 🟢 BUY Jan 28, 2026 9:50am ET $212.24 64 $13,583.11
🔴 SELL Jan 28, 2026 10:15am ET $209.77 64 $13,424.96 $13,503.72 $-158.15
(-1.2%)
DEATH_CROSS
24m held
31 🟢 BUY Jan 29, 2026 12:40pm ET $197.85 68 $13,453.80
🔴 SELL Jan 29, 2026 1:00pm ET $197.03 68 $13,397.87 $13,447.79 $-55.93
(-0.4%)
DEATH_CROSS
18m held
32 🟢 BUY Jan 30, 2026 2:05pm ET $194.86 69 $13,445.34
🔴 SELL Jan 30, 2026 3:10pm ET $193.34 69 $13,340.46 $13,342.91 $-104.88
(-0.8%)
DEATH_CROSS
1.1h held
33 🟢 BUY Feb 3, 2026 3:20pm ET $176.94 75 $13,270.50
🔴 SELL Feb 4, 2026 9:40am ET $175.24 75 $13,143.00 $13,215.41 $-127.50
(-1.0%)
DEATH_CROSS
18.3h held
34 🟢 BUY Feb 6, 2026 9:35am ET $154.88 85 $13,164.80
🔴 SELL Feb 9, 2026 1:25pm ET $165.00 85 $14,025.00 $14,075.61 +$860.20
(+6.5%)
DEATH_CROSS
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,075.61
Net Profit/Loss: +$4,075.61
Total Return: +40.76%
Back to Grace Crossover