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
11,016
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
$18,052.73
Current Value
$17,557.01
Period P&L
$-495.68
Max Drawdown
-23.6%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
10 / 23
Best Trade
+6.04%
Worst Trade
-4.83%
Avg Trade Return
-0.07%
Avg Hold Time
11.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,207,562.33
Estimated Fees
$0.00
Gross P&L
$-495.68
Net P&L (after fees)
$-495.68
Gross Return
-2.75%
Net Return (after fees)
-2.75%

✅ 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

📈 PLTR 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 $18,052.73 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 10:25am ET $173.11 104 $18,003.44
🔴 SELL Nov 14, 2025 1:25pm ET $175.37 104 $18,238.48 $18,287.73 +$235.04
(+1.3%)
DEATH_CROSS
3h held
2 🟢 BUY Nov 17, 2025 3:45pm ET $170.17 107 $18,207.70
🔴 SELL Nov 18, 2025 9:40am ET $167.67 107 $17,941.04 $18,021.08 $-266.65
(-1.5%)
DEATH_CROSS
17.9h held
3 🟢 BUY Nov 19, 2025 10:15am ET $168.63 106 $17,874.78
🔴 SELL Nov 19, 2025 10:45am ET $167.55 106 $17,760.30 $17,906.60 $-114.48
(-0.6%)
DEATH_CROSS
30m held
4 🟢 BUY Nov 21, 2025 11:55am ET $154.41 115 $17,757.15
🔴 SELL Nov 21, 2025 3:40pm ET $155.83 115 $17,920.45 $18,069.90 +$163.30
(+0.9%)
DEATH_CROSS
3.8h held
5 🟢 BUY Nov 25, 2025 11:30am ET $161.11 112 $18,044.32
🔴 SELL Nov 26, 2025 2:45pm ET $166.78 112 $18,678.80 $18,704.38 +$634.48
(+3.5%)
DEATH_CROSS
1.1d held
6 🟢 BUY Dec 1, 2025 11:25am ET $167.38 111 $18,579.18
🔴 SELL Dec 1, 2025 2:15pm ET $167.88 111 $18,634.13 $18,759.33 +$54.95
(+0.3%)
DEATH_CROSS
2.8h held
7 🟢 BUY Dec 3, 2025 10:00am ET $172.82 108 $18,664.61
🔴 SELL Dec 4, 2025 1:15pm ET $177.14 108 $19,131.12 $19,225.83 +$466.51
(+2.5%)
DEATH_CROSS
1.1d held
8 🟢 BUY Dec 8, 2025 11:20am ET $183.06 105 $19,221.30
🔴 SELL Dec 8, 2025 11:55am ET $181.04 105 $19,009.20 $19,013.73 $-212.10
(-1.1%)
DEATH_CROSS
36m held
9 🟢 BUY Dec 9, 2025 12:05pm ET $181.93 104 $18,920.20
🔴 SELL Dec 9, 2025 12:10pm ET $181.78 104 $18,905.12 $18,998.65 $-15.08
(-0.1%)
DEATH_CROSS
6m held
10 🟢 BUY Dec 11, 2025 11:45am ET $185.14 102 $18,884.28
🔴 SELL Dec 11, 2025 3:30pm ET $186.71 102 $19,044.42 $19,158.79 +$160.14
(+0.8%)
DEATH_CROSS
3.8h held
11 🟢 BUY Dec 15, 2025 9:30am ET $186.58 102 $19,031.16
🔴 SELL Dec 15, 2025 10:25am ET $183.58 102 $18,725.03 $18,852.66 $-306.13
(-1.6%)
DEATH_CROSS
54m held
12 🟢 BUY Dec 16, 2025 11:30am ET $184.70 102 $18,839.40
🔴 SELL Dec 16, 2025 1:05pm ET $184.66 102 $18,835.32 $18,848.58 $-4.08
(-0.0%)
DEATH_CROSS
1.6h held
13 🟢 BUY Dec 17, 2025 1:05pm ET $181.53 103 $18,697.59
🔴 SELL Dec 17, 2025 1:35pm ET $180.26 103 $18,566.78 $18,717.77 $-130.81
(-0.7%)
DEATH_CROSS
30m held
14 🟢 BUY Dec 18, 2025 3:40pm ET $186.30 100 $18,629.50
🔴 SELL Dec 19, 2025 1:20pm ET $190.38 100 $19,038.01 $19,126.28 +$408.51
(+2.2%)
DEATH_CROSS
21.7h held
15 🟢 BUY Dec 22, 2025 2:45pm ET $193.28 98 $18,941.44
🔴 SELL Dec 22, 2025 3:10pm ET $192.90 98 $18,904.20 $19,089.04 $-37.24
(-0.2%)
DEATH_CROSS
24m held
16 🟢 BUY Dec 24, 2025 10:00am ET $194.30 98 $19,041.40
🔴 SELL Dec 24, 2025 12:10pm ET $193.95 98 $19,006.61 $19,054.25 $-34.79
(-0.2%)
DEATH_CROSS
2.2h held
17 🟢 BUY Dec 29, 2025 11:45am ET $186.62 102 $19,035.24
🔴 SELL Dec 29, 2025 12:25pm ET $185.75 102 $18,945.99 $18,965.00 $-89.25
(-0.5%)
DEATH_CROSS
42m held
18 🟢 BUY Jan 2, 2026 3:20pm ET $169.14 112 $18,943.68
🔴 SELL Jan 2, 2026 3:55pm ET $167.84 112 $18,798.08 $18,819.40 $-145.60
(-0.8%)
DEATH_CROSS
36m held
19 🟢 BUY Jan 6, 2026 3:45pm ET $179.58 104 $18,676.32
🔴 SELL Jan 7, 2026 9:30am ET $178.83 104 $18,598.32 $18,741.40 $-78.00
(-0.4%)
DEATH_CROSS
17.8h held
20 🟢 BUY Jan 8, 2026 3:30pm ET $177.37 105 $18,623.33
🔴 SELL Jan 9, 2026 9:45am ET $175.44 105 $18,421.20 $18,539.27 $-202.13
(-1.1%)
DEATH_CROSS
18.3h held
21 🟢 BUY Jan 12, 2026 1:05pm ET $178.69 103 $18,405.07
🔴 SELL Jan 13, 2026 9:30am ET $177.77 103 $18,310.69 $18,444.89 $-94.38
(-0.5%)
DEATH_CROSS
20.4h held
22 🟢 BUY Jan 14, 2026 1:00pm ET $176.13 104 $18,317.00
🔴 SELL Jan 14, 2026 1:45pm ET $175.29 104 $18,230.16 $18,358.05 $-86.84
(-0.5%)
DEATH_CROSS
48m held
23 🟢 BUY Jan 16, 2026 9:30am ET $181.29 101 $18,310.29
🔴 SELL Jan 16, 2026 9:45am ET $176.32 101 $17,808.57 $17,856.34 $-501.72
(-2.7%)
DEATH_CROSS
18m held
24 🟢 BUY Jan 20, 2026 10:55am ET $170.22 104 $17,703.21
🔴 SELL Jan 20, 2026 12:30pm ET $170.09 104 $17,689.36 $17,842.48 $-13.85
(-0.1%)
DEATH_CROSS
1.6h held
25 🟢 BUY Jan 21, 2026 2:20pm ET $163.34 109 $17,804.06
🔴 SELL Jan 22, 2026 10:20am ET $165.32 109 $18,019.88 $18,058.30 +$215.82
(+1.2%)
DEATH_CROSS
20h held
26 🟢 BUY Jan 23, 2026 3:45pm ET $170.21 106 $18,042.26
🔴 SELL Jan 26, 2026 9:30am ET $169.65 106 $17,982.50 $17,998.54 $-59.76
(-0.3%)
DEATH_CROSS
2.7d held
27 🟢 BUY Jan 27, 2026 10:10am ET $168.56 106 $17,867.36
🔴 SELL Jan 27, 2026 10:50am ET $167.20 106 $17,722.67 $17,853.85 $-144.69
(-0.8%)
DEATH_CROSS
42m held
28 🟢 BUY Jan 29, 2026 12:20pm ET $150.82 118 $17,796.77
🔴 SELL Jan 29, 2026 2:00pm ET $149.90 118 $17,688.55 $17,745.63 $-108.22
(-0.6%)
DEATH_CROSS
1.7h held
29 🟢 BUY Feb 2, 2026 9:30am ET $148.53 119 $17,675.07
🔴 SELL Feb 2, 2026 12:10pm ET $149.87 119 $17,834.53 $17,905.09 +$159.46
(+0.9%)
DEATH_CROSS
2.7h held
30 🟢 BUY Feb 3, 2026 3:35pm ET $157.51 113 $17,798.63
🔴 SELL Feb 4, 2026 9:30am ET $149.90 113 $16,938.71 $17,045.18 $-859.92
(-4.8%)
🛑 -10% Stop
17.9h held
31 🟢 BUY Feb 5, 2026 11:55am ET $132.48 128 $16,957.43
🔴 SELL Feb 5, 2026 12:00pm ET $131.46 128 $16,826.88 $16,914.63 $-130.55
(-0.8%)
DEATH_CROSS
6m held
32 🟢 BUY Feb 6, 2026 3:55pm ET $135.88 124 $16,849.12
🔴 SELL Feb 9, 2026 1:45pm ET $144.09 124 $17,866.54 $17,932.05 +$1,017.42
(+6.0%)
DEATH_CROSS
2.9d held
33 🟢 BUY Feb 10, 2026 3:45pm ET $139.74 128 $17,886.72
🔴 SELL Feb 11, 2026 9:30am ET $136.81 128 $17,511.68 $17,557.01 $-375.04
(-2.1%)
DEATH_CROSS
17.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,557.01
Net Profit/Loss: +$7,557.01
Total Return: +75.57%
Back to Grace Crossover