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
6,279
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
$11,858.79
Current Value
$11,914.58
Period P&L
$55.81
Max Drawdown
-6.0%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
9 / 24
Best Trade
+1.74%
Worst Trade
-1.24%
Avg Trade Return
+0.02%
Avg Hold Time
9.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$775,680.35
Estimated Fees
$0.00
Gross P&L
$55.81
Net P&L (after fees)
$55.81
Gross Return
+0.47%
Net Return (after fees)
+0.47%

✅ 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

📈 PEP 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,858.79 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 17, 2025 9:50am ET $146.68 80 $11,734.28
🔴 SELL Nov 17, 2025 3:50pm ET $147.73 80 $11,818.38 $11,942.86 +$84.10
(+0.7%)
DEATH_CROSS
6h held
2 🟢 BUY Nov 19, 2025 12:20pm ET $147.88 80 $11,830.40
🔴 SELL Nov 19, 2025 1:00pm ET $147.73 80 $11,818.00 $11,930.46 $-12.40
(-0.1%)
DEATH_CROSS
42m held
3 🟢 BUY Nov 20, 2025 2:15pm ET $145.69 81 $11,800.89
🔴 SELL Nov 21, 2025 12:35pm ET $147.36 81 $11,936.16 $12,065.73 +$135.27
(+1.1%)
DEATH_CROSS
22.3h held
4 🟢 BUY Nov 24, 2025 1:25pm ET $145.97 82 $11,969.54
🔴 SELL Nov 24, 2025 2:25pm ET $145.89 82 $11,962.98 $12,059.17 $-6.56
(-0.1%)
DEATH_CROSS
1h held
5 🟢 BUY Nov 25, 2025 2:35pm ET $146.31 82 $11,997.42
🔴 SELL Nov 25, 2025 3:05pm ET $145.82 82 $11,957.24 $12,018.99 $-40.18
(-0.3%)
DEATH_CROSS
30m held
6 🟢 BUY Nov 28, 2025 11:00am ET $148.14 81 $11,998.94
🔴 SELL Nov 28, 2025 11:10am ET $147.96 81 $11,984.48 $12,004.52 $-14.47
(-0.1%)
DEATH_CROSS
12m held
7 🟢 BUY Dec 1, 2025 3:10pm ET $149.64 80 $11,971.20
🔴 SELL Dec 1, 2025 3:50pm ET $149.38 80 $11,950.40 $11,983.72 $-20.80
(-0.2%)
DEATH_CROSS
42m held
8 🟢 BUY Dec 4, 2025 1:30pm ET $146.95 81 $11,902.95
🔴 SELL Dec 4, 2025 3:10pm ET $146.70 81 $11,882.70 $11,963.47 $-20.25
(-0.2%)
DEATH_CROSS
1.7h held
9 🟢 BUY Dec 5, 2025 3:10pm ET $145.12 82 $11,899.84
🔴 SELL Dec 8, 2025 9:30am ET $144.78 82 $11,871.96 $11,935.59 $-27.88
(-0.2%)
DEATH_CROSS
2.8d held
10 🟢 BUY Dec 9, 2025 9:30am ET $147.21 81 $11,924.01
🔴 SELL Dec 9, 2025 9:45am ET $145.39 81 $11,776.59 $11,788.17 $-147.42
(-1.2%)
DEATH_CROSS
18m held
11 🟢 BUY Dec 10, 2025 3:35pm ET $149.34 78 $11,648.52
🔴 SELL Dec 11, 2025 11:35am ET $149.53 78 $11,663.34 $11,802.99 +$14.82
(+0.1%)
DEATH_CROSS
20h held
12 🟢 BUY Dec 12, 2025 1:30pm ET $149.72 78 $11,677.77
🔴 SELL Dec 15, 2025 11:30am ET $150.44 78 $11,733.93 $11,859.15 +$56.16
(+0.5%)
DEATH_CROSS
2.9d held
13 🟢 BUY Dec 17, 2025 9:30am ET $151.24 78 $11,796.72
🔴 SELL Dec 17, 2025 10:00am ET $150.41 78 $11,731.98 $11,794.41 $-64.74
(-0.6%)
DEATH_CROSS
30m held
14 🟢 BUY Dec 18, 2025 1:25pm ET $149.82 78 $11,685.57
🔴 SELL Dec 18, 2025 2:10pm ET $149.64 78 $11,671.92 $11,780.76 $-13.65
(-0.1%)
DEATH_CROSS
48m held
15 🟢 BUY Dec 22, 2025 3:40pm ET $146.93 80 $11,754.00
🔴 SELL Dec 23, 2025 9:30am ET $145.98 80 $11,678.40 $11,705.16 $-75.60
(-0.6%)
DEATH_CROSS
17.8h held
16 🟢 BUY Dec 24, 2025 11:55am ET $143.38 81 $11,613.38
🔴 SELL Dec 26, 2025 11:05am ET $143.45 81 $11,619.45 $11,711.24 +$6.07
(+0.1%)
DEATH_CROSS
2d held
17 🟢 BUY Dec 29, 2025 1:10pm ET $144.34 81 $11,691.48
🔴 SELL Dec 29, 2025 3:15pm ET $144.36 81 $11,693.16 $11,712.92 +$1.68
(+0.0%)
DEATH_CROSS
2.1h held
18 🟢 BUY Dec 30, 2025 3:40pm ET $144.23 81 $11,682.63
🔴 SELL Dec 30, 2025 3:50pm ET $144.17 81 $11,677.77 $11,708.06 $-4.86
(-0.0%)
DEATH_CROSS
12m held
19 🟢 BUY Jan 2, 2026 2:15pm ET $142.88 81 $11,573.28
🔴 SELL Jan 2, 2026 3:25pm ET $142.68 81 $11,557.08 $11,691.86 $-16.20
(-0.1%)
DEATH_CROSS
1.2h held
20 🟢 BUY Jan 6, 2026 12:55pm ET $139.11 84 $11,684.90
🔴 SELL Jan 6, 2026 1:50pm ET $138.97 84 $11,673.06 $11,680.02 $-11.84
(-0.1%)
DEATH_CROSS
54m held
21 🟢 BUY Jan 8, 2026 9:45am ET $137.95 84 $11,587.80
🔴 SELL Jan 8, 2026 11:20am ET $137.83 84 $11,577.72 $11,669.94 $-10.08
(-0.1%)
DEATH_CROSS
1.6h held
22 🟢 BUY Jan 12, 2026 10:30am ET $139.94 83 $11,614.61
🔴 SELL Jan 13, 2026 12:05pm ET $141.63 83 $11,755.29 $11,810.62 +$140.68
(+1.2%)
DEATH_CROSS
1.1d held
23 🟢 BUY Jan 14, 2026 3:40pm ET $145.87 80 $11,669.60
🔴 SELL Jan 15, 2026 10:50am ET $145.73 80 $11,658.40 $11,799.42 $-11.20
(-0.1%)
DEATH_CROSS
19.2h held
24 🟢 BUY Jan 16, 2026 1:10pm ET $146.35 80 $11,708.00
🔴 SELL Jan 16, 2026 1:40pm ET $146.13 80 $11,690.40 $11,781.82 $-17.60
(-0.1%)
DEATH_CROSS
30m held
25 🟢 BUY Jan 21, 2026 11:45am ET $146.18 80 $11,694.00
🔴 SELL Jan 21, 2026 1:50pm ET $146.02 80 $11,681.60 $11,769.42 $-12.40
(-0.1%)
DEATH_CROSS
2.1h held
26 🟢 BUY Jan 23, 2026 12:40pm ET $144.08 81 $11,670.08
🔴 SELL Jan 23, 2026 1:15pm ET $143.59 81 $11,630.79 $11,730.14 $-39.28
(-0.3%)
DEATH_CROSS
36m held
27 🟢 BUY Jan 28, 2026 11:40am ET $149.13 78 $11,632.14
🔴 SELL Jan 28, 2026 11:50am ET $148.95 78 $11,618.10 $11,716.10 $-14.04
(-0.1%)
DEATH_CROSS
12m held
28 🟢 BUY Jan 29, 2026 12:35pm ET $149.92 78 $11,693.76
🔴 SELL Jan 29, 2026 12:50pm ET $149.60 78 $11,668.80 $11,691.14 $-24.96
(-0.2%)
DEATH_CROSS
18m held
29 🟢 BUY Feb 3, 2026 9:30am ET $158.00 73 $11,534.00
🔴 SELL Feb 3, 2026 1:50pm ET $160.75 73 $11,734.75 $11,891.89 +$200.75
(+1.7%)
DEATH_CROSS
4.3h held
30 🟢 BUY Feb 4, 2026 3:45pm ET $166.21 71 $11,800.91
🔴 SELL Feb 4, 2026 3:50pm ET $166.01 71 $11,786.71 $11,877.69 $-14.20
(-0.1%)
DEATH_CROSS
6m held
31 🟢 BUY Feb 6, 2026 11:50am ET $168.71 70 $11,810.05
🔴 SELL Feb 6, 2026 12:25pm ET $168.37 70 $11,785.55 $11,853.19 $-24.50
(-0.2%)
DEATH_CROSS
36m held
32 🟢 BUY Feb 9, 2026 1:20pm ET $166.66 71 $11,832.86
🔴 SELL Feb 9, 2026 3:10pm ET $166.14 71 $11,795.94 $11,816.27 $-36.92
(-0.3%)
DEATH_CROSS
1.8h held
33 🟢 BUY Feb 11, 2026 9:50am ET $167.52 70 $11,726.75
🔴 SELL Feb 11, 2026 12:50pm ET $168.93 70 $11,825.06 $11,914.58 +$98.31
(+0.8%)
DEATH_CROSS
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,914.58
Net Profit/Loss: +$1,914.58
Total Return: +19.15%
Back to Grace Crossover