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
11,014
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
$11,312.40
Current Value
$9,749.47
Period P&L
$-1,562.94
Max Drawdown
-21.5%
Sharpe Ratio
-0.27

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
9 / 26
Best Trade
+3.65%
Worst Trade
-3.51%
Avg Trade Return
-0.41%
Avg Hold Time
6.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$715,736.89
Estimated Fees
$0.00
Gross P&L
$-1,562.94
Net P&L (after fees)
$-1,562.94
Gross Return
-13.82%
Net Return (after fees)
-13.82%

✅ 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

📈 INTC 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,312.40 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 13, 2025 3:45pm ET $35.90 314 $11,272.63
🔴 SELL Nov 14, 2025 9:30am ET $34.84 314 $10,939.76 $10,960.71 $-332.87
(-3.0%)
DEATH_CROSS
17.8h held
2 🟢 BUY Nov 17, 2025 10:45am ET $35.58 308 $10,957.10
🔴 SELL Nov 17, 2025 12:35pm ET $35.40 308 $10,902.86 $10,906.47 $-54.24
(-0.5%)
DEATH_CROSS
1.8h held
3 🟢 BUY Nov 19, 2025 9:45am ET $34.90 312 $10,887.24
🔴 SELL Nov 19, 2025 11:20am ET $34.81 312 $10,860.81 $10,880.04 $-26.43
(-0.2%)
DEATH_CROSS
1.6h held
4 🟢 BUY Nov 21, 2025 11:35am ET $33.69 322 $10,846.57
🔴 SELL Nov 21, 2025 1:25pm ET $33.80 322 $10,881.99 $10,915.46 +$35.42
(+0.3%)
DEATH_CROSS
1.8h held
5 🟢 BUY Nov 25, 2025 10:40am ET $35.79 305 $10,914.43
🔴 SELL Nov 25, 2025 1:40pm ET $35.83 305 $10,926.63 $10,927.66 +$12.20
(+0.1%)
DEATH_CROSS
3h held
6 🟢 BUY Nov 26, 2025 2:10pm ET $36.95 295 $10,900.25
🔴 SELL Nov 26, 2025 3:45pm ET $36.83 295 $10,864.85 $10,892.26 $-35.40
(-0.3%)
DEATH_CROSS
1.6h held
7 🟢 BUY Dec 1, 2025 1:15pm ET $40.25 270 $10,866.53
🔴 SELL Dec 1, 2025 2:25pm ET $39.94 270 $10,782.45 $10,808.19 $-84.08
(-0.8%)
DEATH_CROSS
1.2h held
8 🟢 BUY Dec 3, 2025 10:00am ET $43.55 248 $10,799.38
🔴 SELL Dec 3, 2025 11:10am ET $43.24 248 $10,722.28 $10,731.08 $-77.10
(-0.7%)
DEATH_CROSS
1.2h held
9 🟢 BUY Dec 5, 2025 9:30am ET $41.64 257 $10,700.20
🔴 SELL Dec 5, 2025 1:00pm ET $41.99 257 $10,791.04 $10,821.93 +$90.85
(+0.8%)
DEATH_CROSS
3.5h held
10 🟢 BUY Dec 8, 2025 2:20pm ET $40.35 268 $10,812.46
🔴 SELL Dec 8, 2025 2:50pm ET $40.07 268 $10,738.76 $10,748.23 $-73.70
(-0.7%)
DEATH_CROSS
30m held
11 🟢 BUY Dec 9, 2025 3:45pm ET $40.39 266 $10,742.41
🔴 SELL Dec 10, 2025 9:30am ET $39.17 266 $10,417.89 $10,423.71 $-324.52
(-3.0%)
DEATH_CROSS
17.8h held
12 🟢 BUY Dec 11, 2025 2:00pm ET $39.45 264 $10,414.80
🔴 SELL Dec 11, 2025 3:05pm ET $39.38 264 $10,397.43 $10,406.34 $-17.37
(-0.2%)
DEATH_CROSS
1.1h held
13 🟢 BUY Dec 15, 2025 11:25am ET $37.94 274 $10,395.56
🔴 SELL Dec 15, 2025 11:35am ET $37.60 274 $10,303.14 $10,313.92 $-92.42
(-0.9%)
DEATH_CROSS
12m held
14 🟢 BUY Dec 16, 2025 11:55am ET $37.50 275 $10,312.50
🔴 SELL Dec 16, 2025 12:35pm ET $37.30 275 $10,257.50 $10,258.92 $-55.00
(-0.5%)
DEATH_CROSS
42m held
15 🟢 BUY Dec 18, 2025 9:30am ET $37.16 276 $10,256.16
🔴 SELL Dec 18, 2025 10:10am ET $35.86 276 $9,895.98 $9,898.74 $-360.18
(-3.5%)
DEATH_CROSS
42m held
16 🟢 BUY Dec 19, 2025 3:35pm ET $37.49 264 $9,896.04
🔴 SELL Dec 19, 2025 3:50pm ET $36.93 264 $9,748.20 $9,750.90 $-147.84
(-1.5%)
DEATH_CROSS
18m held
17 🟢 BUY Dec 23, 2025 11:50am ET $36.39 267 $9,714.80
🔴 SELL Dec 23, 2025 1:00pm ET $36.26 267 $9,681.42 $9,717.53 $-33.38
(-0.3%)
DEATH_CROSS
1.2h held
18 🟢 BUY Dec 26, 2025 10:15am ET $36.00 269 $9,684.00
🔴 SELL Dec 26, 2025 1:15pm ET $36.26 269 $9,753.94 $9,787.47 +$69.94
(+0.7%)
DEATH_CROSS
3h held
19 🟢 BUY Dec 29, 2025 2:10pm ET $36.41 268 $9,757.88
🔴 SELL Dec 30, 2025 1:05pm ET $37.74 268 $10,114.13 $10,143.72 +$356.25
(+3.6%)
DEATH_CROSS
22.9h held
20 🟢 BUY Dec 31, 2025 3:35pm ET $37.23 272 $10,125.34
🔴 SELL Dec 31, 2025 3:50pm ET $37.03 272 $10,070.80 $10,089.18 $-54.54
(-0.5%)
DEATH_CROSS
18m held
21 🟢 BUY Jan 5, 2026 1:55pm ET $39.77 253 $10,061.81
🔴 SELL Jan 5, 2026 2:10pm ET $39.52 253 $9,997.30 $10,024.67 $-64.52
(-0.6%)
DEATH_CROSS
18m held
22 🟢 BUY Jan 8, 2026 1:05pm ET $41.26 242 $9,983.71
🔴 SELL Jan 8, 2026 1:55pm ET $41.11 242 $9,947.41 $9,988.37 $-36.30
(-0.4%)
DEATH_CROSS
48m held
23 🟢 BUY Jan 12, 2026 3:05pm ET $44.64 223 $9,953.61
🔴 SELL Jan 12, 2026 3:50pm ET $44.26 223 $9,869.98 $9,904.74 $-83.63
(-0.8%)
DEATH_CROSS
48m held
24 🟢 BUY Jan 14, 2026 9:35am ET $47.97 206 $9,882.11
🔴 SELL Jan 14, 2026 11:45am ET $47.67 206 $9,818.99 $9,841.62 $-63.12
(-0.6%)
DEATH_CROSS
2.2h held
25 🟢 BUY Jan 15, 2026 1:25pm ET $49.13 200 $9,825.00
🔴 SELL Jan 15, 2026 2:30pm ET $48.76 200 $9,751.00 $9,767.62 $-74.00
(-0.8%)
DEATH_CROSS
1.1h held
26 🟢 BUY Jan 20, 2026 9:35am ET $48.12 203 $9,767.35
🔴 SELL Jan 20, 2026 12:45pm ET $49.22 203 $9,990.65 $9,990.92 +$223.30
(+2.3%)
DEATH_CROSS
3.2h held
27 🟢 BUY Jan 21, 2026 1:50pm ET $53.22 187 $9,951.21
🔴 SELL Jan 22, 2026 9:55am ET $53.61 187 $10,024.14 $10,063.85 +$72.93
(+0.7%)
DEATH_CROSS
20.1h held
28 🟢 BUY Jan 23, 2026 3:25pm ET $45.10 223 $10,057.30
🔴 SELL Jan 26, 2026 9:30am ET $44.02 223 $9,816.46 $9,823.01 $-240.84
(-2.4%)
DEATH_CROSS
2.8d held
29 🟢 BUY Jan 27, 2026 9:30am ET $44.06 222 $9,781.32
🔴 SELL Jan 27, 2026 12:15pm ET $43.81 222 $9,726.26 $9,767.96 $-55.06
(-0.6%)
DEATH_CROSS
2.8h held
30 🟢 BUY Jan 28, 2026 2:30pm ET $48.87 199 $9,725.13
🔴 SELL Jan 28, 2026 3:40pm ET $48.57 199 $9,664.44 $9,707.26 $-60.69
(-0.6%)
DEATH_CROSS
1.2h held
31 🟢 BUY Feb 2, 2026 9:35am ET $47.59 203 $9,660.91
🔴 SELL Feb 2, 2026 2:55pm ET $48.95 203 $9,937.56 $9,983.91 +$276.65
(+2.9%)
DEATH_CROSS
5.3h held
32 🟢 BUY Feb 3, 2026 3:45pm ET $49.21 202 $9,939.41
🔴 SELL Feb 4, 2026 9:40am ET $48.86 202 $9,869.72 $9,914.22 $-69.69
(-0.7%)
DEATH_CROSS
17.9h held
33 🟢 BUY Feb 5, 2026 11:55am ET $48.24 205 $9,890.22
🔴 SELL Feb 5, 2026 3:25pm ET $48.24 205 $9,889.20 $9,913.20 $-1.02
(-0.0%)
DEATH_CROSS
3.5h held
34 🟢 BUY Feb 9, 2026 10:40am ET $50.17 197 $9,884.47
🔴 SELL Feb 9, 2026 2:50pm ET $50.83 197 $10,014.49 $10,043.22 +$130.02
(+1.3%)
DEATH_CROSS
4.2h held
35 🟢 BUY Feb 11, 2026 9:30am ET $48.41 207 $10,020.68
🔴 SELL Feb 11, 2026 10:25am ET $46.99 207 $9,726.93 $9,749.47 $-293.75
(-2.9%)
DEATH_CROSS
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,749.47
Net Profit/Loss: $-250.53
Total Return: -2.51%
Back to Grace Crossover