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
7,380
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 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
$12,137.96
Current Value
$11,962.51
Period P&L
$-175.41
Max Drawdown
-15.0%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
9 / 24
Best Trade
+4.76%
Worst Trade
-2.81%
Avg Trade Return
-0.04%
Avg Hold Time
9.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$814,681.40
Estimated Fees
$0.00
Gross P&L
$-175.41
Net P&L (after fees)
$-175.41
Gross Return
-1.45%
Net Return (after fees)
-1.45%

✅ 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

📈 CRM 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,137.96 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 18, 2025 1:00pm ET $232.89 52 $12,110.22
🔴 SELL Nov 18, 2025 1:55pm ET $232.09 52 $12,068.68 $12,096.37 $-41.54
(-0.3%)
DEATH_CROSS
54m held
2 🟢 BUY Nov 19, 2025 3:25pm ET $227.97 53 $12,082.41
🔴 SELL Nov 20, 2025 11:10am ET $228.30 53 $12,099.64 $12,113.59 +$17.22
(+0.1%)
DEATH_CROSS
19.8h held
3 🟢 BUY Nov 21, 2025 11:50am ET $225.69 53 $11,961.57
🔴 SELL Nov 21, 2025 3:30pm ET $226.48 53 $12,003.18 $12,155.20 +$41.60
(+0.3%)
DEATH_CROSS
3.7h held
4 🟢 BUY Nov 24, 2025 3:40pm ET $226.59 53 $12,009.27
🔴 SELL Nov 26, 2025 9:30am ET $231.27 53 $12,257.31 $12,403.24 +$248.04
(+2.1%)
DEATH_CROSS
1.7d held
5 🟢 BUY Dec 1, 2025 9:45am ET $232.46 53 $12,320.12
🔴 SELL Dec 1, 2025 10:30am ET $230.79 53 $12,231.87 $12,314.99 $-88.25
(-0.7%)
DEATH_CROSS
48m held
6 🟢 BUY Dec 2, 2025 2:00pm ET $235.38 52 $12,239.76
🔴 SELL Dec 2, 2025 3:55pm ET $234.81 52 $12,210.12 $12,285.35 $-29.64
(-0.2%)
DEATH_CROSS
1.9h held
7 🟢 BUY Dec 4, 2025 3:45pm ET $248.41 49 $12,172.09
🔴 SELL Dec 5, 2025 3:45pm ET $260.23 49 $12,751.27 $12,864.53 +$579.18
(+4.8%)
DEATH_CROSS
1d held
8 🟢 BUY Dec 9, 2025 1:50pm ET $261.24 49 $12,800.76
🔴 SELL Dec 9, 2025 2:35pm ET $260.24 49 $12,751.76 $12,815.53 $-49.00
(-0.4%)
DEATH_CROSS
48m held
9 🟢 BUY Dec 11, 2025 1:40pm ET $263.22 48 $12,634.56
🔴 SELL Dec 11, 2025 2:30pm ET $262.66 48 $12,607.68 $12,788.65 $-26.88
(-0.2%)
DEATH_CROSS
48m held
10 🟢 BUY Dec 12, 2025 3:00pm ET $262.71 48 $12,610.08
🔴 SELL Dec 12, 2025 3:45pm ET $262.08 48 $12,579.84 $12,758.41 $-30.24
(-0.2%)
DEATH_CROSS
48m held
11 🟢 BUY Dec 16, 2025 9:35am ET $254.30 50 $12,715.00
🔴 SELL Dec 16, 2025 9:40am ET $253.41 50 $12,670.50 $12,713.91 $-44.50
(-0.3%)
DEATH_CROSS
6m held
12 🟢 BUY Dec 18, 2025 10:30am ET $259.08 49 $12,694.92
🔴 SELL Dec 18, 2025 10:45am ET $258.35 49 $12,659.15 $12,678.14 $-35.77
(-0.3%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 19, 2025 11:45am ET $257.60 49 $12,622.45
🔴 SELL Dec 19, 2025 3:30pm ET $258.57 49 $12,669.93 $12,725.62 +$47.48
(+0.4%)
DEATH_CROSS
3.8h held
14 🟢 BUY Dec 23, 2025 12:25pm ET $262.56 48 $12,602.88
🔴 SELL Dec 23, 2025 1:00pm ET $261.97 48 $12,574.32 $12,697.06 $-28.56
(-0.2%)
DEATH_CROSS
36m held
15 🟢 BUY Dec 26, 2025 9:35am ET $267.51 47 $12,572.97
🔴 SELL Dec 26, 2025 12:05pm ET $265.84 47 $12,494.48 $12,618.57 $-78.49
(-0.6%)
DEATH_CROSS
2.5h held
16 🟢 BUY Dec 29, 2025 2:20pm ET $266.33 47 $12,517.51
🔴 SELL Dec 30, 2025 9:30am ET $265.96 47 $12,500.12 $12,601.18 $-17.39
(-0.1%)
DEATH_CROSS
19.2h held
17 🟢 BUY Dec 31, 2025 1:05pm ET $265.31 47 $12,469.57
🔴 SELL Dec 31, 2025 2:55pm ET $265.41 47 $12,474.27 $12,605.88 +$4.70
(+0.0%)
DEATH_CROSS
1.8h held
18 🟢 BUY Jan 2, 2026 3:15pm ET $254.92 49 $12,491.08
🔴 SELL Jan 2, 2026 3:20pm ET $254.41 49 $12,466.09 $12,580.89 $-24.99
(-0.2%)
DEATH_CROSS
6m held
19 🟢 BUY Jan 6, 2026 9:45am ET $258.86 48 $12,425.28
🔴 SELL Jan 6, 2026 3:45pm ET $262.17 48 $12,583.92 $12,739.53 +$158.64
(+1.3%)
DEATH_CROSS
6h held
20 🟢 BUY Jan 8, 2026 12:35pm ET $263.34 48 $12,640.08
🔴 SELL Jan 8, 2026 2:30pm ET $262.68 48 $12,608.52 $12,707.97 $-31.56
(-0.2%)
DEATH_CROSS
1.9h held
21 🟢 BUY Jan 9, 2026 3:50pm ET $260.25 48 $12,492.00
🔴 SELL Jan 12, 2026 9:30am ET $257.95 48 $12,381.36 $12,597.33 $-110.64
(-0.9%)
DEATH_CROSS
2.7d held
22 🟢 BUY Jan 13, 2026 3:15pm ET $243.08 51 $12,397.08
🔴 SELL Jan 13, 2026 3:20pm ET $242.50 51 $12,367.51 $12,567.76 $-29.57
(-0.2%)
DEATH_CROSS
6m held
23 🟢 BUY Jan 15, 2026 1:55pm ET $233.66 53 $12,383.72
🔴 SELL Jan 15, 2026 2:00pm ET $232.91 53 $12,344.23 $12,528.27 $-39.49
(-0.3%)
DEATH_CROSS
6m held
24 🟢 BUY Jan 21, 2026 10:45am ET $222.20 56 $12,442.92
🔴 SELL Jan 21, 2026 11:35am ET $220.66 56 $12,356.90 $12,442.25 $-86.02
(-0.7%)
DEATH_CROSS
48m held
25 🟢 BUY Jan 23, 2026 11:05am ET $229.17 54 $12,375.18
🔴 SELL Jan 23, 2026 12:50pm ET $228.19 54 $12,321.99 $12,389.06 $-53.19
(-0.4%)
DEATH_CROSS
1.8h held
26 🟢 BUY Jan 26, 2026 2:15pm ET $230.39 53 $12,210.67
🔴 SELL Jan 26, 2026 3:35pm ET $229.91 53 $12,185.23 $12,363.62 $-25.44
(-0.2%)
DEATH_CROSS
1.3h held
27 🟢 BUY Jan 27, 2026 3:45pm ET $227.56 54 $12,288.24
🔴 SELL Jan 28, 2026 11:10am ET $228.96 54 $12,363.84 $12,439.22 +$75.60
(+0.6%)
DEATH_CROSS
19.4h held
28 🟢 BUY Jan 29, 2026 12:30pm ET $213.81 58 $12,400.98
🔴 SELL Jan 29, 2026 1:00pm ET $212.11 58 $12,302.38 $12,340.62 $-98.60
(-0.8%)
DEATH_CROSS
30m held
29 🟢 BUY Jan 30, 2026 2:00pm ET $213.95 57 $12,195.15
🔴 SELL Jan 30, 2026 3:10pm ET $212.21 57 $12,095.97 $12,241.44 $-99.18
(-0.8%)
DEATH_CROSS
1.2h held
30 🟢 BUY Feb 3, 2026 3:15pm ET $195.91 62 $12,146.73
🔴 SELL Feb 4, 2026 9:35am ET $190.40 62 $11,804.80 $11,899.51 $-341.93
(-2.8%)
DEATH_CROSS
18.3h held
31 🟢 BUY Feb 5, 2026 12:10pm ET $193.92 61 $11,829.12
🔴 SELL Feb 5, 2026 12:45pm ET $192.03 61 $11,713.83 $11,784.22 $-115.29
(-1.0%)
DEATH_CROSS
36m held
32 🟢 BUY Feb 6, 2026 2:05pm ET $189.30 62 $11,736.60
🔴 SELL Feb 9, 2026 12:55pm ET $192.96 62 $11,963.21 $12,010.83 +$226.61
(+1.9%)
DEATH_CROSS
3d held
33 🟢 BUY Feb 11, 2026 1:00pm ET $184.96 64 $11,837.44
🔴 SELL Feb 11, 2026 3:30pm ET $184.21 64 $11,789.12 $11,962.51 $-48.32
(-0.4%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,962.51
Net Profit/Loss: +$1,962.51
Total Return: +19.63%
Back to Grace Crossover