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
5,980
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$8,536.13
Current Value
$8,719.82
Period P&L
$183.72
Max Drawdown
-16.7%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
12 / 22
Best Trade
+2.63%
Worst Trade
-1.16%
Avg Trade Return
+0.07%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$579,829.90
Estimated Fees
$0.00
Gross P&L
$183.72
Net P&L (after fees)
$183.72
Gross Return
+2.15%
Net Return (after fees)
+2.15%

✅ 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

📈 MCD 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: 69 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 $8,536.13 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 12:45pm ET $304.88 27 $8,231.63
🔴 SELL Nov 17, 2025 10:00am ET $305.43 27 $8,246.48 $8,550.97 +$14.85
(+0.2%)
DEATH_CROSS
2.9d held
2 🟢 BUY Nov 18, 2025 12:45pm ET $306.24 27 $8,268.48
🔴 SELL Nov 18, 2025 2:20pm ET $305.60 27 $8,251.07 $8,533.55 $-17.41
(-0.2%)
DEATH_CROSS
1.6h held
3 🟢 BUY Nov 20, 2025 11:20am ET $302.84 28 $8,479.38
🔴 SELL Nov 20, 2025 12:55pm ET $302.65 28 $8,474.20 $8,528.37 $-5.18
(-0.1%)
DEATH_CROSS
1.6h held
4 🟢 BUY Nov 24, 2025 12:50pm ET $307.92 27 $8,313.84
🔴 SELL Nov 24, 2025 2:00pm ET $307.67 27 $8,307.12 $8,521.65 $-6.72
(-0.1%)
DEATH_CROSS
1.2h held
5 🟢 BUY Nov 25, 2025 3:15pm ET $309.71 27 $8,362.17
🔴 SELL Nov 26, 2025 1:10pm ET $310.91 27 $8,394.57 $8,554.05 +$32.40
(+0.4%)
DEATH_CROSS
21.9h held
6 🟢 BUY Dec 2, 2025 2:50pm ET $300.88 28 $8,424.64
🔴 SELL Dec 4, 2025 10:50am ET $308.78 28 $8,645.84 $8,775.25 +$221.20
(+2.6%)
DEATH_CROSS
1.8d held
7 🟢 BUY Dec 5, 2025 12:25pm ET $310.32 28 $8,688.96
🔴 SELL Dec 5, 2025 3:50pm ET $310.72 28 $8,700.16 $8,786.45 +$11.20
(+0.1%)
DEATH_CROSS
3.4h held
8 🟢 BUY Dec 9, 2025 9:30am ET $312.21 28 $8,741.88
🔴 SELL Dec 9, 2025 9:45am ET $308.58 28 $8,640.24 $8,684.81 $-101.64
(-1.2%)
DEATH_CROSS
18m held
9 🟢 BUY Dec 10, 2025 10:50am ET $309.46 28 $8,664.74
🔴 SELL Dec 10, 2025 11:00am ET $308.21 28 $8,629.88 $8,649.95 $-34.86
(-0.4%)
DEATH_CROSS
12m held
10 🟢 BUY Dec 12, 2025 9:40am ET $312.13 27 $8,427.51
🔴 SELL Dec 15, 2025 11:10am ET $316.46 27 $8,544.42 $8,766.86 +$116.91
(+1.4%)
DEATH_CROSS
3.1d held
11 🟢 BUY Dec 17, 2025 9:35am ET $316.58 27 $8,547.66
🔴 SELL Dec 17, 2025 10:30am ET $315.51 27 $8,518.77 $8,737.97 $-28.89
(-0.3%)
DEATH_CROSS
54m held
12 🟢 BUY Dec 18, 2025 1:25pm ET $321.03 27 $8,667.81
🔴 SELL Dec 18, 2025 3:50pm ET $320.34 27 $8,649.05 $8,719.20 $-18.76
(-0.2%)
DEATH_CROSS
2.4h held
13 🟢 BUY Dec 22, 2025 10:20am ET $317.18 27 $8,563.86
🔴 SELL Dec 22, 2025 12:40pm ET $317.18 27 $8,563.79 $8,719.13 $-0.07
(+0.0%)
DEATH_CROSS
2.3h held
14 🟢 BUY Dec 24, 2025 10:25am ET $311.79 27 $8,418.33
🔴 SELL Dec 26, 2025 9:45am ET $312.30 27 $8,432.10 $8,732.90 +$13.77
(+0.2%)
DEATH_CROSS
2d held
15 🟢 BUY Dec 29, 2025 1:10pm ET $309.13 28 $8,655.50
🔴 SELL Dec 29, 2025 1:30pm ET $308.83 28 $8,647.24 $8,724.64 $-8.26
(-0.1%)
DEATH_CROSS
18m held
16 🟢 BUY Dec 30, 2025 3:35pm ET $308.41 28 $8,635.48
🔴 SELL Dec 30, 2025 3:55pm ET $308.09 28 $8,626.52 $8,715.68 $-8.96
(-0.1%)
DEATH_CROSS
18m held
17 🟢 BUY Jan 2, 2026 12:25pm ET $302.66 28 $8,474.48
🔴 SELL Jan 2, 2026 3:35pm ET $303.05 28 $8,485.40 $8,726.60 +$10.92
(+0.1%)
DEATH_CROSS
3.2h held
18 🟢 BUY Jan 6, 2026 9:55am ET $300.90 29 $8,726.10
🔴 SELL Jan 6, 2026 1:55pm ET $302.84 29 $8,782.22 $8,782.72 +$56.12
(+0.6%)
DEATH_CROSS
4h held
19 🟢 BUY Jan 7, 2026 3:20pm ET $304.39 28 $8,522.78
🔴 SELL Jan 7, 2026 3:35pm ET $304.03 28 $8,512.84 $8,772.78 $-9.94
(-0.1%)
DEATH_CROSS
18m held
20 🟢 BUY Jan 8, 2026 3:55pm ET $308.85 28 $8,647.80
🔴 SELL Jan 9, 2026 9:30am ET $307.65 28 $8,614.20 $8,739.18 $-33.60
(-0.4%)
DEATH_CROSS
17.6h held
21 🟢 BUY Jan 12, 2026 10:35am ET $306.99 28 $8,595.72
🔴 SELL Jan 12, 2026 11:40am ET $306.43 28 $8,580.04 $8,723.50 $-15.68
(-0.2%)
DEATH_CROSS
1.1h held
22 🟢 BUY Jan 13, 2026 12:20pm ET $306.89 28 $8,592.92
🔴 SELL Jan 13, 2026 12:30pm ET $306.48 28 $8,581.44 $8,712.02 $-11.48
(-0.1%)
DEATH_CROSS
12m held
23 🟢 BUY Jan 14, 2026 3:25pm ET $307.04 28 $8,597.12
🔴 SELL Jan 15, 2026 9:35am ET $305.00 28 $8,540.00 $8,654.90 $-57.12
(-0.7%)
DEATH_CROSS
18.2h held
24 🟢 BUY Jan 16, 2026 11:35am ET $307.19 28 $8,601.32
🔴 SELL Jan 16, 2026 1:30pm ET $307.04 28 $8,597.12 $8,650.70 $-4.20
(-0.1%)
DEATH_CROSS
1.9h held
25 🟢 BUY Jan 21, 2026 9:30am ET $304.83 28 $8,535.24
🔴 SELL Jan 21, 2026 12:55pm ET $304.11 28 $8,515.08 $8,630.54 $-20.16
(-0.2%)
DEATH_CROSS
3.4h held
26 🟢 BUY Jan 22, 2026 12:55pm ET $306.93 28 $8,594.04
🔴 SELL Jan 22, 2026 2:00pm ET $306.50 28 $8,581.86 $8,618.36 $-12.18
(-0.1%)
DEATH_CROSS
1.1h held
27 🟢 BUY Jan 26, 2026 1:15pm ET $311.64 27 $8,414.15
🔴 SELL Jan 27, 2026 10:10am ET $312.02 27 $8,424.54 $8,628.75 +$10.39
(+0.1%)
DEATH_CROSS
20.9h held
28 🟢 BUY Jan 28, 2026 3:55pm ET $312.79 27 $8,445.33
🔴 SELL Jan 29, 2026 1:00pm ET $315.79 27 $8,526.33 $8,709.75 +$81.00
(+1.0%)
DEATH_CROSS
21.1h held
29 🟢 BUY Jan 30, 2026 1:05pm ET $313.30 27 $8,458.97
🔴 SELL Feb 2, 2026 12:40pm ET $316.95 27 $8,557.78 $8,808.57 +$98.82
(+1.2%)
DEATH_CROSS
3d held
30 🟢 BUY Feb 3, 2026 3:40pm ET $320.64 27 $8,657.28
🔴 SELL Feb 3, 2026 3:55pm ET $319.38 27 $8,623.26 $8,774.55 $-34.02
(-0.4%)
DEATH_CROSS
18m held
31 🟢 BUY Feb 5, 2026 9:30am ET $326.75 26 $8,495.50
🔴 SELL Feb 5, 2026 11:25am ET $324.95 26 $8,448.70 $8,727.75 $-46.80
(-0.6%)
DEATH_CROSS
1.9h held
32 🟢 BUY Feb 6, 2026 2:55pm ET $326.46 26 $8,488.09
🔴 SELL Feb 6, 2026 3:05pm ET $326.03 26 $8,476.78 $8,716.44 $-11.31
(-0.1%)
DEATH_CROSS
12m held
33 🟢 BUY Feb 9, 2026 3:40pm ET $324.83 26 $8,445.71
🔴 SELL Feb 9, 2026 3:55pm ET $325.51 26 $8,463.26 $8,733.99 +$17.55
(+0.2%)
📅 Sim Ended
18m held
34 🟢 BUY Feb 11, 2026 11:40am ET $324.57 26 $8,438.69
🔴 SELL Feb 11, 2026 2:20pm ET $324.02 26 $8,424.52 $8,719.82 $-14.17
(-0.2%)
DEATH_CROSS
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,719.82
Net Profit/Loss: $-1,280.18
Total Return: -12.80%
Back to Grace Crossover