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
9,535
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$10,255.79
Current Value
$9,624.80
Period P&L
$-630.97
Max Drawdown
-14.2%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
7 / 25
Best Trade
+4.62%
Worst Trade
-3.70%
Avg Trade Return
-0.21%
Avg Hold Time
12.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$635,476.94
Estimated Fees
$0.00
Gross P&L
$-630.97
Net P&L (after fees)
$-630.97
Gross Return
-6.15%
Net Return (after fees)
-6.15%

✅ 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

📈 PYPL 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: 71 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,255.79 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 13, 2025 2:05pm ET $65.48 157 $10,280.36
🔴 SELL Nov 14, 2025 9:30am ET $63.06 157 $9,899.64 $9,923.72 $-380.73
(-3.7%)
DEATH_CROSS
19.4h held
2 🟢 BUY Nov 17, 2025 11:55am ET $61.99 160 $9,918.40
🔴 SELL Nov 17, 2025 12:05pm ET $61.90 160 $9,904.00 $9,909.32 $-14.40
(-0.1%)
DEATH_CROSS
12m held
3 🟢 BUY Nov 18, 2025 2:35pm ET $60.89 162 $9,863.84
🔴 SELL Nov 19, 2025 9:30am ET $59.29 162 $9,604.17 $9,649.65 $-259.67
(-2.6%)
DEATH_CROSS
18.9h held
4 🟢 BUY Nov 20, 2025 1:50pm ET $57.94 166 $9,618.04
🔴 SELL Nov 24, 2025 9:35am ET $60.62 166 $10,062.09 $10,093.70 +$444.05
(+4.6%)
DEATH_CROSS
3.8d held
5 🟢 BUY Nov 25, 2025 11:45am ET $61.37 164 $10,064.68
🔴 SELL Nov 25, 2025 11:55am ET $61.22 164 $10,040.08 $10,069.10 $-24.60
(-0.2%)
DEATH_CROSS
12m held
6 🟢 BUY Dec 1, 2025 9:30am ET $62.73 160 $10,036.80
🔴 SELL Dec 1, 2025 1:20pm ET $62.51 160 $10,001.60 $10,033.90 $-35.20
(-0.3%)
DEATH_CROSS
3.8h held
7 🟢 BUY Dec 4, 2025 9:55am ET $61.33 163 $9,996.79
🔴 SELL Dec 5, 2025 11:15am ET $62.04 163 $10,112.52 $10,149.63 +$115.73
(+1.2%)
DEATH_CROSS
1.1d held
8 🟢 BUY Dec 10, 2025 9:30am ET $61.07 166 $10,137.62
🔴 SELL Dec 10, 2025 12:15pm ET $61.09 166 $10,140.94 $10,152.95 +$3.32
(+0.0%)
DEATH_CROSS
2.8h held
9 🟢 BUY Dec 12, 2025 9:40am ET $62.12 163 $10,125.54
🔴 SELL Dec 12, 2025 10:10am ET $61.62 163 $10,044.06 $10,071.46 $-81.48
(-0.8%)
DEATH_CROSS
30m held
10 🟢 BUY Dec 16, 2025 9:30am ET $61.62 163 $10,043.60
🔴 SELL Dec 16, 2025 12:35pm ET $61.54 163 $10,031.02 $10,058.88 $-12.58
(-0.1%)
DEATH_CROSS
3.1h held
11 🟢 BUY Dec 18, 2025 1:20pm ET $59.67 168 $10,023.72
🔴 SELL Dec 18, 2025 3:45pm ET $59.55 168 $10,004.40 $10,039.56 $-19.32
(-0.2%)
DEATH_CROSS
2.4h held
12 🟢 BUY Dec 19, 2025 3:55pm ET $59.80 167 $9,986.60
🔴 SELL Dec 22, 2025 1:10pm ET $60.23 167 $10,057.58 $10,110.53 +$70.98
(+0.7%)
DEATH_CROSS
2.9d held
13 🟢 BUY Dec 23, 2025 1:25pm ET $59.28 170 $10,076.75
🔴 SELL Dec 26, 2025 9:40am ET $59.56 170 $10,124.35 $10,158.13 +$47.60
(+0.5%)
DEATH_CROSS
2.8d held
14 🟢 BUY Dec 29, 2025 1:40pm ET $59.32 171 $10,142.87
🔴 SELL Dec 29, 2025 2:05pm ET $59.22 171 $10,125.77 $10,141.03 $-17.10
(-0.2%)
DEATH_CROSS
24m held
15 🟢 BUY Dec 30, 2025 2:45pm ET $59.20 171 $10,123.22
🔴 SELL Dec 30, 2025 3:10pm ET $59.12 171 $10,109.54 $10,127.35 $-13.68
(-0.1%)
DEATH_CROSS
24m held
16 🟢 BUY Jan 2, 2026 11:20am ET $58.46 173 $10,113.58
🔴 SELL Jan 2, 2026 12:00pm ET $58.13 173 $10,055.63 $10,069.40 $-57.96
(-0.6%)
DEATH_CROSS
42m held
17 🟢 BUY Jan 5, 2026 1:55pm ET $59.79 168 $10,044.72
🔴 SELL Jan 5, 2026 3:05pm ET $59.56 168 $10,005.24 $10,029.92 $-39.48
(-0.4%)
DEATH_CROSS
1.2h held
18 🟢 BUY Jan 7, 2026 12:05pm ET $58.84 170 $10,001.95
🔴 SELL Jan 7, 2026 2:20pm ET $58.69 170 $9,977.32 $10,005.29 $-24.63
(-0.2%)
DEATH_CROSS
2.3h held
19 🟢 BUY Jan 9, 2026 11:55am ET $57.79 173 $9,998.45
🔴 SELL Jan 9, 2026 1:15pm ET $57.67 173 $9,976.05 $9,982.88 $-22.40
(-0.2%)
DEATH_CROSS
1.3h held
20 🟢 BUY Jan 12, 2026 3:35pm ET $57.30 174 $9,970.20
🔴 SELL Jan 13, 2026 9:30am ET $57.08 174 $9,931.92 $9,944.60 $-38.28
(-0.4%)
DEATH_CROSS
17.9h held
21 🟢 BUY Jan 14, 2026 9:35am ET $56.74 175 $9,929.50
🔴 SELL Jan 14, 2026 1:30pm ET $57.26 175 $10,019.92 $10,035.02 +$90.42
(+0.9%)
DEATH_CROSS
3.9h held
22 🟢 BUY Jan 16, 2026 11:45am ET $56.65 177 $10,026.17
🔴 SELL Jan 16, 2026 2:10pm ET $56.60 177 $10,018.20 $10,027.06 $-7.97
(-0.1%)
DEATH_CROSS
2.4h held
23 🟢 BUY Jan 21, 2026 9:30am ET $55.88 179 $10,001.63
🔴 SELL Jan 21, 2026 11:25am ET $55.66 179 $9,962.39 $9,987.82 $-39.24
(-0.4%)
DEATH_CROSS
1.9h held
24 🟢 BUY Jan 22, 2026 3:55pm ET $57.16 174 $9,945.84
🔴 SELL Jan 23, 2026 9:30am ET $56.82 174 $9,886.68 $9,928.66 $-59.16
(-0.6%)
DEATH_CROSS
17.6h held
25 🟢 BUY Jan 26, 2026 12:40pm ET $56.82 174 $9,885.81
🔴 SELL Jan 26, 2026 1:45pm ET $56.66 174 $9,857.97 $9,900.82 $-27.84
(-0.3%)
DEATH_CROSS
1.1h held
26 🟢 BUY Jan 27, 2026 2:45pm ET $55.49 178 $9,876.33
🔴 SELL Jan 28, 2026 9:35am ET $54.82 178 $9,757.96 $9,782.45 $-118.37
(-1.2%)
DEATH_CROSS
18.8h held
27 🟢 BUY Jan 29, 2026 12:10pm ET $53.21 183 $9,736.52
🔴 SELL Jan 29, 2026 12:45pm ET $52.94 183 $9,687.11 $9,733.04 $-49.41
(-0.5%)
DEATH_CROSS
36m held
28 🟢 BUY Jan 30, 2026 1:55pm ET $52.48 185 $9,708.80
🔴 SELL Jan 30, 2026 3:05pm ET $52.31 185 $9,676.43 $9,700.67 $-32.37
(-0.3%)
DEATH_CROSS
1.2h held
29 🟢 BUY Feb 3, 2026 2:10pm ET $42.45 228 $9,678.60
🔴 SELL Feb 3, 2026 2:50pm ET $41.89 228 $9,550.92 $9,572.99 $-127.68
(-1.3%)
DEATH_CROSS
42m held
30 🟢 BUY Feb 5, 2026 12:20pm ET $39.83 240 $9,558.00
🔴 SELL Feb 5, 2026 1:45pm ET $39.74 240 $9,537.60 $9,552.59 $-20.40
(-0.2%)
DEATH_CROSS
1.4h held
31 🟢 BUY Feb 9, 2026 9:35am ET $40.54 235 $9,526.90
🔴 SELL Feb 9, 2026 2:45pm ET $41.01 235 $9,637.35 $9,663.04 +$110.45
(+1.2%)
DEATH_CROSS
5.2h held
32 🟢 BUY Feb 11, 2026 2:10pm ET $40.32 239 $9,636.48
🔴 SELL Feb 11, 2026 3:20pm ET $40.16 239 $9,598.24 $9,624.80 $-38.24
(-0.4%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,624.80
Net Profit/Loss: $-375.20
Total Return: -3.75%
Back to Grace Crossover