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
7,139
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
$10,907.94
Current Value
$12,432.62
Period P&L
$1,524.62
Max Drawdown
-25.0%
Sharpe Ratio
0.19

Trade Statistics (Last 3 Months)

Trades in Period
37
Winners / Losers
11 / 26
Best Trade
+8.01%
Worst Trade
-1.88%
Avg Trade Return
+0.37%
Avg Hold Time
7.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$836,899.13
Estimated Fees
$0.00
Gross P&L
$1,524.62
Net P&L (after fees)
$1,524.62
Gross Return
+13.98%
Net Return (after fees)
+13.98%

✅ 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

📈 DKNG 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 - 37 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,907.94 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 11:15am ET $29.39 371 $10,904.58
🔴 SELL Nov 14, 2025 12:55pm ET $29.24 371 $10,846.19 $10,849.60 $-58.40
(-0.5%)
DEATH_CROSS
1.7h held
2 🟢 BUY Nov 18, 2025 11:30am ET $28.79 376 $10,823.16
🔴 SELL Nov 18, 2025 3:55pm ET $29.38 376 $11,046.88 $11,073.32 +$223.72
(+2.1%)
DEATH_CROSS
4.4h held
3 🟢 BUY Nov 20, 2025 9:30am ET $29.50 375 $11,062.50
🔴 SELL Nov 20, 2025 11:00am ET $29.28 375 $10,978.13 $10,988.95 $-84.38
(-0.8%)
DEATH_CROSS
1.5h held
4 🟢 BUY Nov 21, 2025 1:35pm ET $30.22 363 $10,969.86
🔴 SELL Nov 21, 2025 1:40pm ET $30.15 363 $10,944.45 $10,963.54 $-25.41
(-0.2%)
DEATH_CROSS
6m held
5 🟢 BUY Nov 24, 2025 1:50pm ET $29.43 372 $10,947.96
🔴 SELL Nov 24, 2025 2:05pm ET $29.26 372 $10,885.61 $10,901.19 $-62.35
(-0.6%)
DEATH_CROSS
18m held
6 🟢 BUY Nov 25, 2025 2:55pm ET $31.12 350 $10,890.25
🔴 SELL Nov 26, 2025 2:30pm ET $32.71 350 $11,446.75 $11,457.69 +$556.50
(+5.1%)
DEATH_CROSS
23.6h held
7 🟢 BUY Dec 2, 2025 11:10am ET $33.94 337 $11,437.78
🔴 SELL Dec 2, 2025 11:25am ET $33.71 337 $11,360.27 $11,380.18 $-77.51
(-0.7%)
DEATH_CROSS
18m held
8 🟢 BUY Dec 3, 2025 1:40pm ET $34.60 328 $11,348.80
🔴 SELL Dec 3, 2025 2:00pm ET $34.39 328 $11,279.92 $11,311.30 $-68.88
(-0.6%)
DEATH_CROSS
18m held
9 🟢 BUY Dec 4, 2025 2:55pm ET $35.26 320 $11,283.20
🔴 SELL Dec 5, 2025 11:45am ET $35.39 320 $11,323.20 $11,351.30 +$40.00
(+0.3%)
DEATH_CROSS
20.8h held
10 🟢 BUY Dec 8, 2025 1:15pm ET $35.20 322 $11,332.85
🔴 SELL Dec 8, 2025 2:15pm ET $34.98 322 $11,261.95 $11,280.40 $-70.90
(-0.6%)
DEATH_CROSS
1h held
11 🟢 BUY Dec 10, 2025 9:30am ET $35.18 320 $11,257.60
🔴 SELL Dec 10, 2025 9:35am ET $34.90 320 $11,168.00 $11,190.80 $-89.60
(-0.8%)
DEATH_CROSS
6m held
12 🟢 BUY Dec 11, 2025 12:35pm ET $35.22 317 $11,164.74
🔴 SELL Dec 11, 2025 1:25pm ET $35.01 317 $11,098.17 $11,124.23 $-66.57
(-0.6%)
DEATH_CROSS
48m held
13 🟢 BUY Dec 15, 2025 11:20am ET $35.23 315 $11,095.88
🔴 SELL Dec 15, 2025 3:40pm ET $35.51 315 $11,184.08 $11,212.43 +$88.20
(+0.8%)
DEATH_CROSS
4.3h held
14 🟢 BUY Dec 17, 2025 9:45am ET $34.92 321 $11,207.72
🔴 SELL Dec 17, 2025 11:55am ET $35.17 321 $11,289.57 $11,294.28 +$81.86
(+0.7%)
DEATH_CROSS
2.2h held
15 🟢 BUY Dec 18, 2025 2:25pm ET $34.40 328 $11,283.20
🔴 SELL Dec 19, 2025 10:50am ET $34.30 328 $11,250.40 $11,261.48 $-32.80
(-0.3%)
DEATH_CROSS
20.4h held
16 🟢 BUY Dec 22, 2025 1:25pm ET $34.84 323 $11,253.32
🔴 SELL Dec 22, 2025 1:30pm ET $34.81 323 $11,243.63 $11,251.79 $-9.69
(-0.1%)
DEATH_CROSS
6m held
17 🟢 BUY Dec 24, 2025 10:45am ET $34.39 327 $11,245.56
🔴 SELL Dec 24, 2025 1:00pm ET $34.46 327 $11,268.42 $11,274.65 +$22.86
(+0.2%)
DEATH_CROSS
2.3h held
18 🟢 BUY Dec 29, 2025 12:00pm ET $34.60 325 $11,243.38
🔴 SELL Dec 29, 2025 1:35pm ET $34.53 325 $11,220.63 $11,251.90 $-22.75
(-0.2%)
DEATH_CROSS
1.6h held
19 🟢 BUY Dec 30, 2025 2:40pm ET $34.73 323 $11,217.79
🔴 SELL Dec 30, 2025 2:45pm ET $34.67 323 $11,196.80 $11,230.90 $-20.99
(-0.2%)
DEATH_CROSS
6m held
20 🟢 BUY Jan 2, 2026 9:35am ET $34.87 322 $11,228.14
🔴 SELL Jan 5, 2026 9:40am ET $35.61 322 $11,466.42 $11,469.18 +$238.28
(+2.1%)
DEATH_CROSS
3d held
21 🟢 BUY Jan 6, 2026 9:40am ET $36.75 312 $11,464.47
🔴 SELL Jan 6, 2026 10:55am ET $36.49 312 $11,383.32 $11,388.03 $-81.15
(-0.7%)
DEATH_CROSS
1.3h held
22 🟢 BUY Jan 7, 2026 11:55am ET $34.53 329 $11,358.73
🔴 SELL Jan 7, 2026 1:20pm ET $34.35 329 $11,302.63 $11,331.94 $-56.09
(-0.5%)
DEATH_CROSS
1.4h held
23 🟢 BUY Jan 9, 2026 9:30am ET $36.67 309 $11,331.03
🔴 SELL Jan 9, 2026 9:40am ET $35.98 309 $11,117.82 $11,118.73 $-213.21
(-1.9%)
DEATH_CROSS
12m held
24 🟢 BUY Jan 12, 2026 10:45am ET $35.20 315 $11,088.00
🔴 SELL Jan 12, 2026 2:25pm ET $35.35 315 $11,133.68 $11,164.40 +$45.67
(+0.4%)
DEATH_CROSS
3.7h held
25 🟢 BUY Jan 13, 2026 3:10pm ET $34.24 326 $11,160.61
🔴 SELL Jan 13, 2026 3:25pm ET $34.10 326 $11,114.97 $11,118.76 $-45.64
(-0.4%)
DEATH_CROSS
18m held
26 🟢 BUY Jan 14, 2026 3:25pm ET $34.40 323 $11,111.20
🔴 SELL Jan 15, 2026 2:15pm ET $35.61 323 $11,503.48 $11,511.05 +$392.28
(+3.5%)
DEATH_CROSS
22.8h held
27 🟢 BUY Jan 16, 2026 3:10pm ET $32.84 350 $11,492.25
🔴 SELL Jan 16, 2026 3:30pm ET $32.66 350 $11,431.00 $11,449.80 $-61.25
(-0.5%)
DEATH_CROSS
18m held
28 🟢 BUY Jan 21, 2026 1:50pm ET $31.74 360 $11,426.40
🔴 SELL Jan 21, 2026 3:15pm ET $31.54 360 $11,352.60 $11,376.00 $-73.80
(-0.7%)
DEATH_CROSS
1.4h held
29 🟢 BUY Jan 22, 2026 3:25pm ET $31.29 363 $11,358.27
🔴 SELL Jan 23, 2026 9:45am ET $31.03 363 $11,263.89 $11,281.62 $-94.38
(-0.8%)
DEATH_CROSS
18.3h held
30 🟢 BUY Jan 26, 2026 12:35pm ET $30.66 368 $11,281.04
🔴 SELL Jan 26, 2026 1:30pm ET $30.56 368 $11,244.24 $11,244.82 $-36.80
(-0.3%)
DEATH_CROSS
54m held
31 🟢 BUY Jan 28, 2026 9:45am ET $30.51 368 $11,227.68
🔴 SELL Jan 28, 2026 10:50am ET $30.27 368 $11,139.36 $11,156.50 $-88.32
(-0.8%)
DEATH_CROSS
1.1h held
32 🟢 BUY Jan 29, 2026 11:40am ET $30.16 369 $11,127.20
🔴 SELL Jan 29, 2026 1:20pm ET $30.09 369 $11,101.48 $11,130.78 $-25.72
(-0.2%)
DEATH_CROSS
1.7h held
33 🟢 BUY Feb 2, 2026 9:35am ET $27.85 399 $11,112.15
🔴 SELL Feb 2, 2026 1:25pm ET $27.84 399 $11,110.15 $11,128.78 $-2.00
(-0.0%)
DEATH_CROSS
3.8h held
34 🟢 BUY Feb 3, 2026 3:00pm ET $26.13 425 $11,103.13
🔴 SELL Feb 4, 2026 12:05pm ET $27.42 425 $11,651.38 $11,677.03 +$548.25
(+4.9%)
DEATH_CROSS
21.1h held
35 🟢 BUY Feb 5, 2026 3:25pm ET $25.34 460 $11,656.40
🔴 SELL Feb 6, 2026 11:55am ET $27.37 460 $12,590.20 $12,610.83 +$933.80
(+8.0%)
🎯 +5% Target
20.5h held
36 🟢 BUY Feb 9, 2026 12:50pm ET $27.32 461 $12,592.22
🔴 SELL Feb 9, 2026 12:55pm ET $27.30 461 $12,583.00 $12,601.61 $-9.22
(-0.1%)
DEATH_CROSS
6m held
37 🟢 BUY Feb 10, 2026 3:45pm ET $27.21 463 $12,598.23
🔴 SELL Feb 11, 2026 9:30am ET $26.84 463 $12,429.23 $12,432.62 $-168.99
(-1.3%)
DEATH_CROSS
17.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,432.62
Net Profit/Loss: +$2,432.62
Total Return: +24.33%
Back to Grace Crossover