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
11,094
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
$10,656.02
Current Value
$12,341.36
Period P&L
$1,685.34
Max Drawdown
-14.1%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
12 / 20
Best Trade
+8.06%
Worst Trade
-4.28%
Avg Trade Return
+0.50%
Avg Hold Time
13.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$727,769.14
Estimated Fees
$0.00
Gross P&L
$1,685.34
Net P&L (after fees)
$1,685.34
Gross Return
+15.82%
Net Return (after fees)
+15.82%

✅ 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

📈 SLV 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,656.02 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 11:40am ET $46.60 228 $10,624.80
🔴 SELL Nov 14, 2025 12:10pm ET $46.49 228 $10,599.72 $10,630.95 $-25.08
(-0.2%)
DEATH_CROSS
30m held
2 🟢 BUY Nov 18, 2025 9:35am ET $46.04 230 $10,589.20
🔴 SELL Nov 18, 2025 3:35pm ET $46.19 230 $10,622.55 $10,664.30 +$33.35
(+0.3%)
DEATH_CROSS
6h held
3 🟢 BUY Nov 20, 2025 9:45am ET $46.58 228 $10,620.26
🔴 SELL Nov 20, 2025 10:30am ET $46.22 228 $10,538.16 $10,582.20 $-82.10
(-0.8%)
DEATH_CROSS
48m held
4 🟢 BUY Nov 21, 2025 11:40am ET $45.37 233 $10,571.21
🔴 SELL Nov 21, 2025 3:10pm ET $45.56 233 $10,614.32 $10,625.30 +$43.11
(+0.4%)
DEATH_CROSS
3.5h held
5 🟢 BUY Nov 25, 2025 11:40am ET $46.38 229 $10,619.88
🔴 SELL Nov 25, 2025 1:45pm ET $46.48 229 $10,643.92 $10,649.35 +$24.04
(+0.2%)
DEATH_CROSS
2.1h held
6 🟢 BUY Dec 2, 2025 11:55am ET $52.31 203 $10,618.93
🔴 SELL Dec 3, 2025 11:50am ET $52.68 203 $10,693.03 $10,723.44 +$74.09
(+0.7%)
DEATH_CROSS
23.9h held
7 🟢 BUY Dec 4, 2025 12:50pm ET $51.85 206 $10,681.82
🔴 SELL Dec 4, 2025 1:05pm ET $51.65 206 $10,638.87 $10,680.49 $-42.95
(-0.4%)
DEATH_CROSS
18m held
8 🟢 BUY Dec 8, 2025 12:35pm ET $52.61 203 $10,678.95
🔴 SELL Dec 8, 2025 1:30pm ET $52.53 203 $10,663.59 $10,665.13 $-15.36
(-0.1%)
DEATH_CROSS
54m held
9 🟢 BUY Dec 10, 2025 11:00am ET $54.97 194 $10,664.18
🔴 SELL Dec 10, 2025 12:30pm ET $54.95 194 $10,660.30 $10,661.25 $-3.88
(-0.0%)
DEATH_CROSS
1.5h held
10 🟢 BUY Dec 12, 2025 9:35am ET $58.17 183 $10,645.11
🔴 SELL Dec 12, 2025 10:20am ET $57.17 183 $10,462.11 $10,478.25 $-183.00
(-1.7%)
DEATH_CROSS
48m held
11 🟢 BUY Dec 15, 2025 11:50am ET $57.42 182 $10,450.44
🔴 SELL Dec 15, 2025 3:35pm ET $57.79 182 $10,516.87 $10,544.68 +$66.43
(+0.6%)
DEATH_CROSS
3.8h held
12 🟢 BUY Dec 17, 2025 9:30am ET $59.46 177 $10,524.42
🔴 SELL Dec 17, 2025 1:50pm ET $60.02 177 $10,622.66 $10,642.91 +$98.24
(+0.9%)
DEATH_CROSS
4.3h held
13 🟢 BUY Dec 18, 2025 3:10pm ET $59.30 179 $10,615.38
🔴 SELL Dec 18, 2025 3:15pm ET $59.15 179 $10,586.96 $10,614.49 $-28.43
(-0.3%)
DEATH_CROSS
6m held
14 🟢 BUY Dec 22, 2025 9:30am ET $62.36 170 $10,600.35
🔴 SELL Dec 22, 2025 12:30pm ET $61.98 170 $10,535.75 $10,549.89 $-64.60
(-0.6%)
DEATH_CROSS
3h held
15 🟢 BUY Dec 24, 2025 11:25am ET $64.51 163 $10,515.13
🔴 SELL Dec 26, 2025 1:20pm ET $69.68 163 $11,357.03 $11,391.78 +$841.89
(+8.0%)
🎯 +5% Target
2.1d held
16 🟢 BUY Dec 29, 2025 2:20pm ET $65.02 175 $11,378.22
🔴 SELL Dec 30, 2025 12:15pm ET $70.26 175 $12,295.50 $12,309.06 +$917.28
(+8.1%)
🎯 +5% Target
21.9h held
17 🟢 BUY Dec 31, 2025 3:45pm ET $64.57 190 $12,269.06
🔴 SELL Jan 2, 2026 11:10am ET $65.10 190 $12,368.05 $12,408.05 +$98.99
(+0.8%)
DEATH_CROSS
1.8d held
18 🟢 BUY Jan 5, 2026 1:15pm ET $69.48 178 $12,367.44
🔴 SELL Jan 5, 2026 1:30pm ET $69.29 178 $12,332.73 $12,373.34 $-34.71
(-0.3%)
DEATH_CROSS
18m held
19 🟢 BUY Jan 6, 2026 3:40pm ET $73.21 169 $12,372.49
🔴 SELL Jan 7, 2026 9:30am ET $70.07 169 $11,842.42 $11,843.27 $-530.07
(-4.3%)
🛑 -10% Stop
17.8h held
20 🟢 BUY Jan 8, 2026 11:40am ET $69.06 171 $11,808.42
🔴 SELL Jan 8, 2026 1:05pm ET $68.68 171 $11,744.28 $11,779.13 $-64.14
(-0.5%)
DEATH_CROSS
1.4h held
21 🟢 BUY Jan 9, 2026 1:45pm ET $72.50 162 $11,744.19
🔴 SELL Jan 9, 2026 3:40pm ET $72.38 162 $11,724.75 $11,759.69 $-19.44
(-0.2%)
DEATH_CROSS
1.9h held
22 🟢 BUY Jan 13, 2026 9:30am ET $79.82 147 $11,733.55
🔴 SELL Jan 13, 2026 12:45pm ET $79.59 147 $11,699.72 $11,725.85 $-33.84
(-0.3%)
DEATH_CROSS
3.3h held
23 🟢 BUY Jan 14, 2026 1:15pm ET $82.88 141 $11,685.38
🔴 SELL Jan 15, 2026 9:30am ET $81.37 141 $11,473.17 $11,513.65 $-212.20
(-1.8%)
DEATH_CROSS
20.3h held
24 🟢 BUY Jan 16, 2026 1:25pm ET $80.60 142 $11,445.20
🔴 SELL Jan 20, 2026 3:00pm ET $85.45 142 $12,133.89 $12,202.33 +$688.69
(+6.0%)
DEATH_CROSS
4.1d held
25 🟢 BUY Jan 21, 2026 3:50pm ET $83.87 145 $12,161.15
🔴 SELL Jan 22, 2026 2:30pm ET $86.90 145 $12,600.50 $12,641.68 +$439.35
(+3.6%)
DEATH_CROSS
22.7h held
26 🟢 BUY Jan 27, 2026 11:10am ET $98.79 127 $12,546.36
🔴 SELL Jan 27, 2026 12:00pm ET $97.60 127 $12,395.73 $12,491.06 $-150.62
(-1.2%)
DEATH_CROSS
48m held
27 🟢 BUY Jan 28, 2026 2:35pm ET $103.06 121 $12,470.26
🔴 SELL Jan 29, 2026 10:20am ET $101.35 121 $12,263.35 $12,284.15 $-206.91
(-1.7%)
DEATH_CROSS
19.8h held
28 🟢 BUY Jan 30, 2026 2:50pm ET $77.94 157 $12,236.58
🔴 SELL Jan 30, 2026 3:10pm ET $76.27 157 $11,974.39 $12,021.96 $-262.19
(-2.1%)
DEATH_CROSS
18m held
29 🟢 BUY Feb 3, 2026 2:40pm ET $76.93 156 $12,001.08
🔴 SELL Feb 3, 2026 2:50pm ET $75.93 156 $11,845.86 $11,866.74 $-155.22
(-1.3%)
DEATH_CROSS
12m held
30 🟢 BUY Feb 5, 2026 11:55am ET $69.84 169 $11,803.18
🔴 SELL Feb 5, 2026 1:10pm ET $68.61 169 $11,595.93 $11,659.50 $-207.25
(-1.8%)
DEATH_CROSS
1.3h held
31 🟢 BUY Feb 6, 2026 3:55pm ET $70.20 166 $11,653.03
🔴 SELL Feb 9, 2026 1:15pm ET $74.63 166 $12,387.75 $12,394.21 +$734.72
(+6.3%)
DEATH_CROSS
2.9d held
32 🟢 BUY Feb 10, 2026 2:25pm ET $73.49 168 $12,346.25
🔴 SELL Feb 10, 2026 3:35pm ET $73.18 168 $12,293.40 $12,341.36 $-52.85
(-0.4%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,341.36
Net Profit/Loss: +$2,341.36
Total Return: +23.41%
Back to Grace Crossover