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
8,077
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 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
$12,346.97
Current Value
$12,014.93
Period P&L
$-332.02
Max Drawdown
-9.6%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
8 / 23
Best Trade
+1.85%
Worst Trade
-2.16%
Avg Trade Return
-0.09%
Avg Hold Time
14.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$752,529.14
Estimated Fees
$0.00
Gross P&L
$-332.02
Net P&L (after fees)
$-332.02
Gross Return
-2.69%
Net Return (after fees)
-2.69%

✅ 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

📈 JPM 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,346.97 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 2:30pm ET $305.28 40 $12,211.10
🔴 SELL Nov 14, 2025 3:10pm ET $304.58 40 $12,183.00 $12,318.84 $-28.10
(-0.2%)
DEATH_CROSS
42m held
2 🟢 BUY Nov 17, 2025 3:55pm ET $300.44 41 $12,318.04
🔴 SELL Nov 18, 2025 9:55am ET $298.57 41 $12,241.17 $12,241.97 $-76.88
(-0.6%)
DEATH_CROSS
18h held
3 🟢 BUY Nov 19, 2025 12:55pm ET $302.68 40 $12,107.00
🔴 SELL Nov 19, 2025 2:05pm ET $302.18 40 $12,087.37 $12,222.33 $-19.63
(-0.2%)
DEATH_CROSS
1.2h held
4 🟢 BUY Nov 20, 2025 2:55pm ET $302.61 40 $12,104.25
🔴 SELL Nov 20, 2025 3:25pm ET $300.96 40 $12,038.20 $12,156.29 $-66.05
(-0.6%)
DEATH_CROSS
30m held
5 🟢 BUY Nov 24, 2025 10:05am ET $299.07 40 $11,962.60
🔴 SELL Nov 24, 2025 12:00pm ET $297.43 40 $11,897.20 $12,090.89 $-65.40
(-0.6%)
DEATH_CROSS
1.9h held
6 🟢 BUY Nov 26, 2025 1:50pm ET $307.15 39 $11,978.85
🔴 SELL Nov 28, 2025 12:40pm ET $312.43 39 $12,184.58 $12,296.61 +$205.73
(+1.7%)
DEATH_CROSS
2d held
7 🟢 BUY Dec 2, 2025 10:20am ET $309.91 39 $12,086.30
🔴 SELL Dec 2, 2025 11:30am ET $308.86 39 $12,045.54 $12,255.86 $-40.75
(-0.3%)
DEATH_CROSS
1.2h held
8 🟢 BUY Dec 5, 2025 9:35am ET $317.03 38 $12,047.14
🔴 SELL Dec 5, 2025 11:00am ET $316.05 38 $12,009.90 $12,218.62 $-37.24
(-0.3%)
DEATH_CROSS
1.4h held
9 🟢 BUY Dec 8, 2025 2:40pm ET $314.43 38 $11,948.34
🔴 SELL Dec 9, 2025 12:20pm ET $317.04 38 $12,047.52 $12,317.80 +$99.18
(+0.8%)
DEATH_CROSS
21.7h held
10 🟢 BUY Dec 12, 2025 11:40am ET $318.82 38 $12,114.97
🔴 SELL Dec 12, 2025 1:50pm ET $318.57 38 $12,105.66 $12,308.49 $-9.31
(-0.1%)
DEATH_CROSS
2.2h held
11 🟢 BUY Dec 15, 2025 1:55pm ET $320.29 38 $12,171.02
🔴 SELL Dec 15, 2025 2:25pm ET $319.96 38 $12,158.48 $12,295.95 $-12.54
(-0.1%)
DEATH_CROSS
30m held
12 🟢 BUY Dec 16, 2025 2:25pm ET $315.82 38 $12,001.16
🔴 SELL Dec 17, 2025 10:55am ET $316.00 38 $12,008.00 $12,302.79 +$6.84
(+0.1%)
DEATH_CROSS
20.5h held
13 🟢 BUY Dec 18, 2025 1:30pm ET $315.44 39 $12,302.16
🔴 SELL Dec 18, 2025 1:55pm ET $314.24 39 $12,255.36 $12,255.99 $-46.80
(-0.4%)
DEATH_CROSS
24m held
14 🟢 BUY Dec 22, 2025 9:30am ET $320.70 38 $12,186.60
🔴 SELL Dec 23, 2025 2:30pm ET $326.63 38 $12,411.94 $12,481.33 +$225.34
(+1.9%)
DEATH_CROSS
1.2d held
15 🟢 BUY Dec 26, 2025 3:00pm ET $327.34 38 $12,438.92
🔴 SELL Dec 29, 2025 9:40am ET $326.20 38 $12,395.60 $12,438.01 $-43.32
(-0.3%)
DEATH_CROSS
2.8d held
16 🟢 BUY Dec 30, 2025 11:45am ET $323.49 38 $12,292.62
🔴 SELL Dec 30, 2025 11:55am ET $323.08 38 $12,277.04 $12,422.43 $-15.58
(-0.1%)
DEATH_CROSS
12m held
17 🟢 BUY Dec 31, 2025 1:05pm ET $323.58 38 $12,296.04
🔴 SELL Dec 31, 2025 2:55pm ET $323.68 38 $12,299.65 $12,426.04 +$3.61
(+0.0%)
DEATH_CROSS
1.8h held
18 🟢 BUY Jan 5, 2026 2:15pm ET $336.27 36 $12,105.72
🔴 SELL Jan 5, 2026 2:20pm ET $336.04 36 $12,097.44 $12,417.76 $-8.28
(-0.1%)
DEATH_CROSS
6m held
19 🟢 BUY Jan 7, 2026 12:10pm ET $327.69 37 $12,124.53
🔴 SELL Jan 7, 2026 1:15pm ET $326.44 37 $12,078.24 $12,371.46 $-46.29
(-0.4%)
DEATH_CROSS
1.1h held
20 🟢 BUY Jan 8, 2026 3:20pm ET $330.72 37 $12,236.64
🔴 SELL Jan 8, 2026 3:45pm ET $330.35 37 $12,222.95 $12,357.77 $-13.69
(-0.1%)
DEATH_CROSS
24m held
21 🟢 BUY Jan 12, 2026 2:15pm ET $322.55 38 $12,256.81
🔴 SELL Jan 13, 2026 9:35am ET $320.55 38 $12,180.81 $12,281.77 $-76.00
(-0.6%)
DEATH_CROSS
19.3h held
22 🟢 BUY Jan 14, 2026 12:40pm ET $308.58 39 $12,034.43
🔴 SELL Jan 14, 2026 2:35pm ET $307.96 39 $12,010.44 $12,257.79 $-23.99
(-0.2%)
DEATH_CROSS
1.9h held
23 🟢 BUY Jan 16, 2026 9:35am ET $312.42 39 $12,184.38
🔴 SELL Jan 16, 2026 1:55pm ET $314.55 39 $12,267.45 $12,340.86 +$83.07
(+0.7%)
DEATH_CROSS
4.3h held
24 🟢 BUY Jan 21, 2026 9:35am ET $304.72 40 $12,188.60
🔴 SELL Jan 21, 2026 10:50am ET $303.53 40 $12,141.20 $12,293.46 $-47.40
(-0.4%)
DEATH_CROSS
1.3h held
25 🟢 BUY Jan 23, 2026 2:25pm ET $298.12 41 $12,222.92
🔴 SELL Jan 26, 2026 2:30pm ET $300.38 41 $12,315.58 $12,386.12 +$92.66
(+0.8%)
DEATH_CROSS
3d held
26 🟢 BUY Jan 27, 2026 2:40pm ET $299.44 41 $12,276.84
🔴 SELL Jan 28, 2026 9:40am ET $298.52 41 $12,239.32 $12,348.60 $-37.52
(-0.3%)
DEATH_CROSS
19h held
27 🟢 BUY Jan 30, 2026 1:45pm ET $304.89 40 $12,195.60
🔴 SELL Feb 2, 2026 9:30am ET $303.61 40 $12,144.20 $12,297.20 $-51.40
(-0.4%)
DEATH_CROSS
2.8d held
28 🟢 BUY Feb 3, 2026 9:30am ET $311.86 39 $12,162.53
🔴 SELL Feb 3, 2026 11:50am ET $313.45 39 $12,224.36 $12,359.03 +$61.82
(+0.5%)
DEATH_CROSS
2.3h held
29 🟢 BUY Feb 4, 2026 2:50pm ET $317.30 38 $12,057.59
🔴 SELL Feb 5, 2026 9:30am ET $310.46 38 $11,797.48 $12,098.92 $-260.11
(-2.2%)
DEATH_CROSS
18.7h held
30 🟢 BUY Feb 9, 2026 9:40am ET $325.43 37 $12,040.91
🔴 SELL Feb 9, 2026 11:35am ET $324.35 37 $12,000.95 $12,058.96 $-39.96
(-0.3%)
DEATH_CROSS
1.9h held
31 🟢 BUY Feb 10, 2026 3:30pm ET $318.27 37 $11,775.99
🔴 SELL Feb 11, 2026 10:20am ET $317.08 37 $11,731.96 $12,014.93 $-44.03
(-0.4%)
DEATH_CROSS
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,014.93
Net Profit/Loss: +$2,014.93
Total Return: +20.15%
Back to Grace Crossover