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
7,031
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
$11,034.00
Current Value
$11,151.48
Period P&L
$117.44
Max Drawdown
-17.0%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
10 / 21
Best Trade
+4.90%
Worst Trade
-2.95%
Avg Trade Return
+0.04%
Avg Hold Time
14.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$689,659.93
Estimated Fees
$0.00
Gross P&L
$117.44
Net P&L (after fees)
$117.44
Gross Return
+1.06%
Net Return (after fees)
+1.06%

✅ 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

📈 SLB 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 $11,034.00 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 3:00pm ET $37.09 297 $11,015.73
🔴 SELL Nov 14, 2025 3:05pm ET $37.03 297 $10,997.91 $11,016.23 $-17.82
(-0.2%)
DEATH_CROSS
6m held
2 🟢 BUY Nov 18, 2025 11:35am ET $35.76 308 $11,014.08
🔴 SELL Nov 18, 2025 12:05pm ET $35.53 308 $10,941.70 $10,943.85 $-72.38
(-0.7%)
DEATH_CROSS
30m held
3 🟢 BUY Nov 19, 2025 3:50pm ET $35.96 304 $10,931.84
🔴 SELL Nov 20, 2025 11:25am ET $36.19 304 $11,001.76 $11,013.77 +$69.92
(+0.6%)
DEATH_CROSS
19.6h held
4 🟢 BUY Nov 24, 2025 11:00am ET $35.96 306 $11,003.76
🔴 SELL Nov 24, 2025 11:15am ET $35.79 306 $10,950.21 $10,960.22 $-53.55
(-0.5%)
DEATH_CROSS
18m held
5 🟢 BUY Nov 25, 2025 11:20am ET $35.58 308 $10,958.21
🔴 SELL Nov 26, 2025 9:30am ET $35.40 308 $10,903.20 $10,905.21 $-55.01
(-0.5%)
DEATH_CROSS
22.2h held
6 🟢 BUY Nov 28, 2025 9:45am ET $36.07 302 $10,892.29
🔴 SELL Nov 28, 2025 12:45pm ET $36.20 302 $10,930.89 $10,943.81 +$38.60
(+0.3%)
DEATH_CROSS
3h held
7 🟢 BUY Dec 2, 2025 11:55am ET $36.12 303 $10,943.42
🔴 SELL Dec 4, 2025 2:20pm ET $37.89 303 $11,479.55 $11,479.94 +$536.13
(+4.9%)
DEATH_CROSS
2.1d held
8 🟢 BUY Dec 5, 2025 3:20pm ET $38.77 296 $11,475.89
🔴 SELL Dec 5, 2025 3:30pm ET $38.62 296 $11,430.04 $11,434.09 $-45.85
(-0.4%)
DEATH_CROSS
12m held
9 🟢 BUY Dec 8, 2025 3:30pm ET $38.29 298 $11,408.93
🔴 SELL Dec 9, 2025 10:50am ET $38.35 298 $11,428.30 $11,453.46 +$19.37
(+0.2%)
DEATH_CROSS
19.3h held
10 🟢 BUY Dec 12, 2025 1:10pm ET $39.64 288 $11,414.88
🔴 SELL Dec 12, 2025 1:50pm ET $39.53 288 $11,383.20 $11,421.78 $-31.68
(-0.3%)
DEATH_CROSS
42m held
11 🟢 BUY Dec 16, 2025 3:45pm ET $37.80 302 $11,415.60
🔴 SELL Dec 16, 2025 3:55pm ET $37.62 302 $11,361.24 $11,367.42 $-54.36
(-0.5%)
DEATH_CROSS
12m held
12 🟢 BUY Dec 18, 2025 1:20pm ET $38.17 297 $11,336.49
🔴 SELL Dec 18, 2025 1:55pm ET $38.10 297 $11,314.22 $11,345.14 $-22.28
(-0.2%)
DEATH_CROSS
36m held
13 🟢 BUY Dec 19, 2025 3:30pm ET $38.21 296 $11,308.68
🔴 SELL Dec 22, 2025 11:30am ET $38.28 296 $11,330.88 $11,367.34 +$22.20
(+0.2%)
DEATH_CROSS
2.8d held
14 🟢 BUY Dec 23, 2025 12:50pm ET $38.08 298 $11,346.35
🔴 SELL Dec 23, 2025 3:10pm ET $38.17 298 $11,373.17 $11,394.16 +$26.82
(+0.2%)
DEATH_CROSS
2.3h held
15 🟢 BUY Dec 26, 2025 2:45pm ET $37.67 302 $11,376.34
🔴 SELL Dec 29, 2025 1:10pm ET $37.90 302 $11,444.29 $11,462.11 +$67.95
(+0.6%)
DEATH_CROSS
2.9d held
16 🟢 BUY Dec 31, 2025 9:55am ET $38.70 296 $11,455.20
🔴 SELL Dec 31, 2025 10:10am ET $38.52 296 $11,400.44 $11,407.35 $-54.76
(-0.5%)
DEATH_CROSS
18m held
17 🟢 BUY Jan 6, 2026 11:15am ET $43.98 259 $11,390.82
🔴 SELL Jan 6, 2026 11:40am ET $43.69 259 $11,314.42 $11,330.95 $-76.40
(-0.7%)
DEATH_CROSS
24m held
18 🟢 BUY Jan 7, 2026 2:05pm ET $42.69 265 $11,312.85
🔴 SELL Jan 7, 2026 2:35pm ET $42.46 265 $11,251.90 $11,270.00 $-60.95
(-0.5%)
DEATH_CROSS
30m held
19 🟢 BUY Jan 9, 2026 3:40pm ET $44.94 250 $11,235.00
🔴 SELL Jan 12, 2026 9:45am ET $44.66 250 $11,165.00 $11,200.00 $-70.00
(-0.6%)
DEATH_CROSS
2.8d held
20 🟢 BUY Jan 13, 2026 12:30pm ET $45.71 245 $11,198.97
🔴 SELL Jan 13, 2026 3:40pm ET $45.79 245 $11,218.55 $11,219.57 +$19.58
(+0.2%)
DEATH_CROSS
3.2h held
21 🟢 BUY Jan 15, 2026 12:00pm ET $46.73 240 $11,215.20
🔴 SELL Jan 15, 2026 12:10pm ET $46.61 240 $11,186.40 $11,190.77 $-28.80
(-0.3%)
DEATH_CROSS
12m held
22 🟢 BUY Jan 20, 2026 10:30am ET $46.95 238 $11,173.03
🔴 SELL Jan 20, 2026 12:45pm ET $46.57 238 $11,083.42 $11,101.16 $-89.61
(-0.8%)
DEATH_CROSS
2.3h held
23 🟢 BUY Jan 23, 2026 9:30am ET $51.22 216 $11,063.52
🔴 SELL Jan 23, 2026 10:50am ET $49.71 216 $10,737.36 $10,775.00 $-326.16
(-3.0%)
DEATH_CROSS
1.3h held
24 🟢 BUY Jan 26, 2026 11:15am ET $49.68 216 $10,730.51
🔴 SELL Jan 26, 2026 12:55pm ET $49.62 216 $10,716.84 $10,761.33 $-13.67
(-0.1%)
DEATH_CROSS
1.7h held
25 🟢 BUY Jan 27, 2026 2:20pm ET $50.48 213 $10,751.18
🔴 SELL Jan 28, 2026 9:50am ET $50.34 213 $10,721.36 $10,731.51 $-29.82
(-0.3%)
DEATH_CROSS
19.5h held
26 🟢 BUY Jan 29, 2026 12:05pm ET $49.22 218 $10,728.87
🔴 SELL Jan 29, 2026 12:50pm ET $48.97 218 $10,675.46 $10,678.10 $-53.41
(-0.5%)
DEATH_CROSS
48m held
27 🟢 BUY Jan 30, 2026 2:00pm ET $48.06 222 $10,669.32
🔴 SELL Feb 2, 2026 9:40am ET $47.90 222 $10,633.80 $10,642.58 $-35.52
(-0.3%)
DEATH_CROSS
2.8d held
28 🟢 BUY Feb 3, 2026 2:40pm ET $48.99 217 $10,630.83
🔴 SELL Feb 4, 2026 1:15pm ET $50.60 217 $10,981.28 $10,993.04 +$350.45
(+3.3%)
DEATH_CROSS
22.6h held
29 🟢 BUY Feb 6, 2026 9:40am ET $49.82 220 $10,960.40
🔴 SELL Feb 6, 2026 3:15pm ET $50.98 220 $11,215.60 $11,248.24 +$255.20
(+2.3%)
DEATH_CROSS
5.6h held
30 🟢 BUY Feb 10, 2026 10:55am ET $50.42 223 $11,244.77
🔴 SELL Feb 10, 2026 11:50am ET $50.18 223 $11,190.14 $11,193.61 $-54.63
(-0.5%)
DEATH_CROSS
55m held
31 🟢 BUY Feb 11, 2026 1:35pm ET $51.71 216 $11,168.28
🔴 SELL Feb 11, 2026 1:45pm ET $51.51 216 $11,126.16 $11,151.48 $-42.12
(-0.4%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,151.48
Net Profit/Loss: +$1,151.48
Total Return: +11.51%
Back to Grace Crossover