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
10,249
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
$8,449.14
Current Value
$8,530.53
Period P&L
$81.39
Max Drawdown
-20.1%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
11 / 20
Best Trade
+2.53%
Worst Trade
-3.51%
Avg Trade Return
+0.04%
Avg Hold Time
10.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$516,200.48
Estimated Fees
$0.00
Gross P&L
$81.39
Net P&L (after fees)
$81.39
Gross Return
+0.96%
Net Return (after fees)
+0.96%

✅ 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

📈 PFE 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,449.14 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 9:35am ET $25.30 333 $8,424.30
🔴 SELL Nov 17, 2025 1:00pm ET $25.37 333 $8,448.81 $8,473.66 +$24.51
(+0.3%)
DEATH_CROSS
3.4h held
2 🟢 BUY Nov 19, 2025 3:30pm ET $24.90 340 $8,464.30
🔴 SELL Nov 20, 2025 9:45am ET $24.79 340 $8,428.57 $8,437.93 $-35.73
(-0.4%)
DEATH_CROSS
18.3h held
3 🟢 BUY Nov 21, 2025 1:40pm ET $25.40 332 $8,431.14
🔴 SELL Nov 21, 2025 2:05pm ET $25.28 332 $8,392.96 $8,399.75 $-38.18
(-0.5%)
DEATH_CROSS
24m held
4 🟢 BUY Nov 25, 2025 9:30am ET $25.59 328 $8,393.52
🔴 SELL Nov 25, 2025 1:00pm ET $25.61 328 $8,400.08 $8,406.31 +$6.56
(+0.1%)
DEATH_CROSS
3.5h held
5 🟢 BUY Nov 26, 2025 1:00pm ET $25.73 326 $8,387.98
🔴 SELL Nov 26, 2025 1:05pm ET $25.69 326 $8,374.94 $8,393.27 $-13.04
(-0.2%)
DEATH_CROSS
6m held
6 🟢 BUY Dec 1, 2025 9:30am ET $25.86 324 $8,377.02
🔴 SELL Dec 1, 2025 10:30am ET $25.74 324 $8,338.14 $8,354.39 $-38.88
(-0.5%)
DEATH_CROSS
1h held
7 🟢 BUY Dec 2, 2025 11:40am ET $25.20 331 $8,339.55
🔴 SELL Dec 2, 2025 11:45am ET $25.11 331 $8,309.76 $8,324.60 $-29.79
(-0.4%)
DEATH_CROSS
6m held
8 🟢 BUY Dec 3, 2025 2:20pm ET $25.70 323 $8,301.10
🔴 SELL Dec 3, 2025 3:50pm ET $25.60 323 $8,268.74 $8,292.23 $-32.36
(-0.4%)
DEATH_CROSS
1.5h held
9 🟢 BUY Dec 4, 2025 3:55pm ET $25.70 322 $8,273.79
🔴 SELL Dec 8, 2025 9:35am ET $25.90 322 $8,338.74 $8,357.18 +$64.95
(+0.8%)
DEATH_CROSS
3.7d held
10 🟢 BUY Dec 10, 2025 10:45am ET $25.56 327 $8,356.49
🔴 SELL Dec 10, 2025 12:10pm ET $25.46 327 $8,325.42 $8,326.12 $-31.06
(-0.4%)
DEATH_CROSS
1.4h held
11 🟢 BUY Dec 11, 2025 3:20pm ET $25.73 323 $8,310.79
🔴 SELL Dec 12, 2025 11:50am ET $25.75 323 $8,317.25 $8,332.58 +$6.46
(+0.1%)
DEATH_CROSS
20.5h held
12 🟢 BUY Dec 16, 2025 2:35pm ET $25.22 330 $8,322.60
🔴 SELL Dec 17, 2025 9:50am ET $25.15 330 $8,297.85 $8,307.83 $-24.75
(-0.3%)
DEATH_CROSS
19.3h held
13 🟢 BUY Dec 18, 2025 11:15am ET $25.12 330 $8,289.01
🔴 SELL Dec 18, 2025 12:00pm ET $25.08 330 $8,276.37 $8,295.19 $-12.64
(-0.1%)
DEATH_CROSS
48m held
14 🟢 BUY Dec 22, 2025 11:05am ET $25.34 327 $8,284.55
🔴 SELL Dec 22, 2025 11:25am ET $25.26 327 $8,260.02 $8,270.66 $-24.52
(-0.3%)
DEATH_CROSS
18m held
15 🟢 BUY Dec 24, 2025 9:40am ET $25.09 329 $8,254.61
🔴 SELL Dec 24, 2025 1:00pm ET $25.03 329 $8,234.87 $8,250.92 $-19.74
(-0.2%)
DEATH_CROSS
3.3h held
16 🟢 BUY Dec 29, 2025 1:15pm ET $25.06 329 $8,243.10
🔴 SELL Dec 29, 2025 3:50pm ET $25.02 329 $8,231.58 $8,239.41 $-11.52
(-0.1%)
DEATH_CROSS
2.6h held
17 🟢 BUY Dec 31, 2025 12:00pm ET $24.95 330 $8,231.85
🔴 SELL Dec 31, 2025 2:30pm ET $24.94 330 $8,230.20 $8,237.76 $-1.65
(-0.0%)
DEATH_CROSS
2.5h held
18 🟢 BUY Jan 5, 2026 12:05pm ET $25.13 327 $8,217.51
🔴 SELL Jan 5, 2026 1:30pm ET $25.07 327 $8,196.26 $8,216.50 $-21.25
(-0.3%)
DEATH_CROSS
1.4h held
19 🟢 BUY Jan 7, 2026 9:35am ET $25.71 319 $8,201.49
🔴 SELL Jan 7, 2026 11:05am ET $25.58 319 $8,158.43 $8,173.44 $-43.07
(-0.5%)
DEATH_CROSS
1.5h held
20 🟢 BUY Jan 8, 2026 3:45pm ET $25.34 322 $8,159.48
🔴 SELL Jan 9, 2026 10:55am ET $25.29 322 $8,141.77 $8,155.73 $-17.71
(-0.2%)
DEATH_CROSS
19.2h held
21 🟢 BUY Jan 13, 2026 1:40pm ET $25.10 324 $8,130.78
🔴 SELL Jan 13, 2026 3:35pm ET $25.08 324 $8,124.30 $8,149.25 $-6.48
(-0.1%)
DEATH_CROSS
1.9h held
22 🟢 BUY Jan 15, 2026 11:40am ET $25.43 320 $8,137.60
🔴 SELL Jan 16, 2026 9:35am ET $25.64 320 $8,204.80 $8,216.45 +$67.20
(+0.8%)
DEATH_CROSS
21.9h held
23 🟢 BUY Jan 20, 2026 10:45am ET $25.56 321 $8,205.02
🔴 SELL Jan 20, 2026 11:05am ET $25.47 321 $8,174.97 $8,186.40 $-30.05
(-0.4%)
DEATH_CROSS
18m held
24 🟢 BUY Jan 21, 2026 11:15am ET $25.53 320 $8,168.00
🔴 SELL Jan 22, 2026 11:55am ET $26.06 320 $8,337.60 $8,356.00 +$169.60
(+2.1%)
DEATH_CROSS
1d held
25 🟢 BUY Jan 23, 2026 2:05pm ET $25.63 326 $8,355.64
🔴 SELL Jan 23, 2026 3:05pm ET $25.60 326 $8,345.60 $8,345.96 $-10.04
(-0.1%)
DEATH_CROSS
1h held
26 🟢 BUY Jan 26, 2026 3:05pm ET $25.85 322 $8,322.09
🔴 SELL Jan 27, 2026 12:35pm ET $26.50 322 $8,533.00 $8,556.87 +$210.91
(+2.5%)
DEATH_CROSS
21.5h held
27 🟢 BUY Jan 28, 2026 3:50pm ET $25.90 330 $8,547.00
🔴 SELL Jan 29, 2026 3:45pm ET $26.14 330 $8,626.53 $8,636.40 +$79.53
(+0.9%)
DEATH_CROSS
23.9h held
28 🟢 BUY Feb 2, 2026 2:45pm ET $26.53 325 $8,623.87
🔴 SELL Feb 3, 2026 9:30am ET $25.60 325 $8,321.23 $8,333.76 $-302.64
(-3.5%)
DEATH_CROSS
18.8h held
29 🟢 BUY Feb 4, 2026 9:30am ET $26.33 316 $8,321.86
🔴 SELL Feb 5, 2026 10:40am ET $26.83 316 $8,479.86 $8,491.76 +$158.00
(+1.9%)
DEATH_CROSS
1.1d held
30 🟢 BUY Feb 9, 2026 12:50pm ET $27.01 314 $8,481.17
🔴 SELL Feb 9, 2026 3:55pm ET $27.07 314 $8,499.98 $8,510.57 +$18.81
(+0.2%)
📅 Sim Ended
3.1h held
31 🟢 BUY Feb 11, 2026 10:20am ET $27.69 307 $8,502.36
🔴 SELL Feb 11, 2026 2:20pm ET $27.76 307 $8,522.32 $8,530.53 +$19.96
(+0.2%)
DEATH_CROSS
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,530.53
Net Profit/Loss: $-1,469.47
Total Return: -14.69%
Back to Grace Crossover