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
11,085
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
$8,738.81
Current Value
$8,940.81
Period P&L
$201.98
Max Drawdown
-31.9%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
12 / 21
Best Trade
+8.01%
Worst Trade
-3.05%
Avg Trade Return
+0.08%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$571,188.01
Estimated Fees
$0.00
Gross P&L
$201.98
Net P&L (after fees)
$201.98
Gross Return
+2.31%
Net Return (after fees)
+2.31%

✅ 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

📈 ORCL 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,738.81 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 3:55pm ET $217.49 40 $8,699.60
🔴 SELL Nov 14, 2025 9:30am ET $212.42 40 $8,496.80 $8,547.22 $-202.80
(-2.3%)
DEATH_CROSS
17.6h held
2 🟢 BUY Nov 17, 2025 11:45am ET $220.91 38 $8,394.58
🔴 SELL Nov 17, 2025 12:35pm ET $219.95 38 $8,358.10 $8,510.74 $-36.48
(-0.4%)
DEATH_CROSS
48m held
3 🟢 BUY Nov 19, 2025 9:50am ET $224.92 37 $8,322.04
🔴 SELL Nov 19, 2025 11:25am ET $224.08 37 $8,290.96 $8,479.66 $-31.08
(-0.4%)
DEATH_CROSS
1.6h held
4 🟢 BUY Nov 21, 2025 11:55am ET $202.07 41 $8,284.67
🔴 SELL Nov 21, 2025 1:00pm ET $198.25 41 $8,128.25 $8,323.25 $-156.42
(-1.9%)
DEATH_CROSS
1.1h held
5 🟢 BUY Nov 24, 2025 2:15pm ET $200.72 41 $8,229.32
🔴 SELL Nov 24, 2025 2:25pm ET $199.90 41 $8,195.70 $8,289.63 $-33.62
(-0.4%)
DEATH_CROSS
12m held
6 🟢 BUY Nov 25, 2025 3:20pm ET $195.40 42 $8,206.80
🔴 SELL Nov 28, 2025 9:30am ET $199.21 42 $8,366.82 $8,449.65 +$160.02
(+1.9%)
DEATH_CROSS
2.8d held
7 🟢 BUY Dec 2, 2025 9:30am ET $208.12 40 $8,324.60
🔴 SELL Dec 2, 2025 11:05am ET $204.19 40 $8,167.40 $8,292.45 $-157.20
(-1.9%)
DEATH_CROSS
1.6h held
8 🟢 BUY Dec 4, 2025 2:30pm ET $213.70 38 $8,120.60
🔴 SELL Dec 5, 2025 11:25am ET $215.80 38 $8,200.40 $8,372.25 +$79.80
(+1.0%)
DEATH_CROSS
20.9h held
9 🟢 BUY Dec 8, 2025 12:40pm ET $219.81 38 $8,352.78
🔴 SELL Dec 8, 2025 1:45pm ET $218.80 38 $8,314.40 $8,333.87 $-38.38
(-0.5%)
DEATH_CROSS
1.1h held
10 🟢 BUY Dec 10, 2025 11:10am ET $221.64 37 $8,200.68
🔴 SELL Dec 10, 2025 11:25am ET $220.39 37 $8,154.43 $8,287.62 $-46.25
(-0.6%)
DEATH_CROSS
18m held
11 🟢 BUY Dec 11, 2025 12:35pm ET $195.01 42 $8,190.21
🔴 SELL Dec 11, 2025 12:55pm ET $193.84 42 $8,141.28 $8,238.69 $-48.93
(-0.6%)
DEATH_CROSS
18m held
12 🟢 BUY Dec 15, 2025 11:45am ET $185.29 44 $8,152.76
🔴 SELL Dec 15, 2025 2:30pm ET $184.89 44 $8,135.16 $8,221.09 $-17.60
(-0.2%)
DEATH_CROSS
2.8h held
13 🟢 BUY Dec 17, 2025 1:15pm ET $180.01 45 $8,100.45
🔴 SELL Dec 17, 2025 1:45pm ET $179.33 45 $8,069.85 $8,190.49 $-30.60
(-0.4%)
DEATH_CROSS
30m held
14 🟢 BUY Dec 18, 2025 3:35pm ET $179.64 45 $8,083.80
🔴 SELL Dec 19, 2025 9:40am ET $194.03 45 $8,731.35 $8,838.04 +$647.55
(+8.0%)
🎯 +5% Target
18.1h held
15 🟢 BUY Dec 23, 2025 11:25am ET $195.57 45 $8,800.43
🔴 SELL Dec 23, 2025 12:25pm ET $195.06 45 $8,777.89 $8,815.51 $-22.53
(-0.3%)
DEATH_CROSS
1h held
16 🟢 BUY Dec 26, 2025 10:45am ET $197.84 44 $8,704.96
🔴 SELL Dec 26, 2025 1:35pm ET $198.29 44 $8,724.80 $8,835.34 +$19.84
(+0.2%)
DEATH_CROSS
2.8h held
17 🟢 BUY Dec 29, 2025 2:15pm ET $195.03 45 $8,776.35
🔴 SELL Dec 30, 2025 2:55pm ET $197.69 45 $8,896.05 $8,955.04 +$119.70
(+1.4%)
DEATH_CROSS
1d held
18 🟢 BUY Jan 2, 2026 9:30am ET $197.96 45 $8,908.20
🔴 SELL Jan 2, 2026 10:20am ET $194.47 45 $8,751.15 $8,797.99 $-157.05
(-1.8%)
DEATH_CROSS
48m held
19 🟢 BUY Jan 5, 2026 11:15am ET $196.51 44 $8,646.22
🔴 SELL Jan 5, 2026 11:35am ET $195.69 44 $8,610.36 $8,762.13 $-35.86
(-0.4%)
DEATH_CROSS
18m held
20 🟢 BUY Jan 6, 2026 1:15pm ET $192.79 45 $8,675.55
🔴 SELL Jan 6, 2026 3:45pm ET $193.58 45 $8,710.88 $8,797.46 +$35.32
(+0.4%)
DEATH_CROSS
2.5h held
21 🟢 BUY Jan 8, 2026 11:40am ET $189.70 46 $8,726.30
🔴 SELL Jan 8, 2026 1:30pm ET $189.77 46 $8,729.42 $8,800.58 +$3.12
(+0.0%)
DEATH_CROSS
1.8h held
22 🟢 BUY Jan 12, 2026 10:45am ET $199.60 44 $8,782.40
🔴 SELL Jan 12, 2026 3:55pm ET $204.69 44 $9,006.36 $9,024.54 +$223.96
(+2.5%)
DEATH_CROSS
5.2h held
23 🟢 BUY Jan 14, 2026 3:35pm ET $192.79 46 $8,868.34
🔴 SELL Jan 15, 2026 11:30am ET $192.33 46 $8,847.18 $9,003.38 $-21.16
(-0.2%)
DEATH_CROSS
19.9h held
24 🟢 BUY Jan 16, 2026 11:35am ET $188.87 47 $8,876.66
🔴 SELL Jan 20, 2026 9:30am ET $185.35 47 $8,711.45 $8,838.17 $-165.21
(-1.9%)
DEATH_CROSS
3.9d held
25 🟢 BUY Jan 21, 2026 2:30pm ET $173.91 50 $8,695.50
🔴 SELL Jan 22, 2026 2:25pm ET $178.27 50 $8,913.43 $9,056.10 +$217.93
(+2.5%)
DEATH_CROSS
23.9h held
26 🟢 BUY Jan 23, 2026 3:55pm ET $177.15 51 $9,034.65
🔴 SELL Jan 26, 2026 2:00pm ET $184.05 51 $9,386.55 $9,408.00 +$351.90
(+3.9%)
DEATH_CROSS
2.9d held
27 🟢 BUY Jan 27, 2026 3:40pm ET $174.82 53 $9,265.46
🔴 SELL Jan 28, 2026 10:55am ET $175.67 53 $9,310.38 $9,452.92 +$44.92
(+0.5%)
DEATH_CROSS
19.3h held
28 🟢 BUY Jan 29, 2026 12:20pm ET $165.39 57 $9,426.95
🔴 SELL Jan 29, 2026 12:50pm ET $163.95 57 $9,345.15 $9,371.12 $-81.80
(-0.9%)
DEATH_CROSS
30m held
29 🟢 BUY Feb 2, 2026 9:30am ET $167.13 56 $9,359.00
🔴 SELL Feb 2, 2026 1:05pm ET $167.89 56 $9,401.84 $9,413.96 +$42.84
(+0.5%)
DEATH_CROSS
3.6h held
30 🟢 BUY Feb 3, 2026 3:20pm ET $153.56 61 $9,367.16
🔴 SELL Feb 4, 2026 9:30am ET $148.88 61 $9,081.68 $9,128.49 $-285.48
(-3.0%)
DEATH_CROSS
18.2h held
31 🟢 BUY Feb 6, 2026 9:35am ET $142.20 64 $9,100.79
🔴 SELL Feb 6, 2026 2:05pm ET $140.87 64 $9,015.36 $9,043.05 $-85.43
(-0.9%)
DEATH_CROSS
4.5h held
32 🟢 BUY Feb 9, 2026 2:20pm ET $158.69 56 $8,886.64
🔴 SELL Feb 9, 2026 2:55pm ET $157.48 56 $8,818.60 $8,975.01 $-68.04
(-0.8%)
DEATH_CROSS
36m held
33 🟢 BUY Feb 11, 2026 12:35pm ET $156.74 57 $8,934.18
🔴 SELL Feb 11, 2026 12:55pm ET $156.14 57 $8,899.98 $8,940.81 $-34.20
(-0.4%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,940.81
Net Profit/Loss: $-1,059.19
Total Return: -10.59%
Back to Grace Crossover