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
6,937
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
$9,442.78
Current Value
$9,052.88
Period P&L
$-389.89
Max Drawdown
-12.2%
Sharpe Ratio
-0.42

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
7 / 27
Best Trade
+1.09%
Worst Trade
-0.76%
Avg Trade Return
-0.13%
Avg Hold Time
8.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$614,116.84
Estimated Fees
$0.00
Gross P&L
$-389.89
Net P&L (after fees)
$-389.89
Gross Return
-4.13%
Net Return (after fees)
-4.13%

✅ 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

📈 V 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,442.78 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 9:30am ET $332.49 28 $9,309.72
🔴 SELL Nov 17, 2025 10:15am ET $329.96 28 $9,238.88 $9,371.93 $-70.84
(-0.8%)
DEATH_CROSS
48m held
2 🟢 BUY Nov 18, 2025 1:00pm ET $320.50 29 $9,294.50
🔴 SELL Nov 18, 2025 3:30pm ET $320.07 29 $9,282.03 $9,359.46 $-12.47
(-0.1%)
DEATH_CROSS
2.5h held
3 🟢 BUY Nov 20, 2025 12:55pm ET $325.00 28 $9,100.00
🔴 SELL Nov 20, 2025 3:25pm ET $325.84 28 $9,123.52 $9,382.98 +$23.52
(+0.3%)
DEATH_CROSS
2.5h held
4 🟢 BUY Nov 24, 2025 10:15am ET $330.22 28 $9,246.02
🔴 SELL Nov 24, 2025 11:15am ET $329.01 28 $9,212.28 $9,349.24 $-33.74
(-0.4%)
DEATH_CROSS
1h held
5 🟢 BUY Nov 26, 2025 12:00pm ET $335.20 27 $9,050.40
🔴 SELL Nov 26, 2025 2:40pm ET $334.86 27 $9,041.22 $9,340.06 $-9.18
(-0.1%)
DEATH_CROSS
2.7h held
6 🟢 BUY Dec 2, 2025 10:50am ET $330.74 28 $9,260.72
🔴 SELL Dec 2, 2025 12:55pm ET $330.76 28 $9,261.28 $9,340.62 +$0.56
(+0.0%)
DEATH_CROSS
2.1h held
7 🟢 BUY Dec 3, 2025 2:35pm ET $331.41 28 $9,279.34
🔴 SELL Dec 3, 2025 3:25pm ET $331.02 28 $9,268.56 $9,329.84 $-10.78
(-0.1%)
DEATH_CROSS
48m held
8 🟢 BUY Dec 8, 2025 1:25pm ET $325.87 28 $9,124.36
🔴 SELL Dec 8, 2025 1:30pm ET $325.63 28 $9,117.50 $9,322.98 $-6.86
(-0.1%)
DEATH_CROSS
6m held
9 🟢 BUY Dec 9, 2025 3:50pm ET $326.63 28 $9,145.64
🔴 SELL Dec 10, 2025 12:55pm ET $327.75 28 $9,176.86 $9,354.20 +$31.22
(+0.3%)
DEATH_CROSS
21.1h held
10 🟢 BUY Dec 12, 2025 12:05pm ET $347.52 26 $9,035.52
🔴 SELL Dec 12, 2025 2:15pm ET $347.50 26 $9,035.00 $9,353.68 $-0.52
(-0.0%)
DEATH_CROSS
2.2h held
11 🟢 BUY Dec 15, 2025 2:30pm ET $345.82 27 $9,337.21
🔴 SELL Dec 16, 2025 10:05am ET $344.76 27 $9,308.52 $9,324.99 $-28.69
(-0.3%)
DEATH_CROSS
19.6h held
12 🟢 BUY Dec 17, 2025 12:00pm ET $345.85 26 $8,992.10
🔴 SELL Dec 17, 2025 12:05pm ET $345.17 26 $8,974.42 $9,307.31 $-17.68
(-0.2%)
DEATH_CROSS
6m held
13 🟢 BUY Dec 18, 2025 1:25pm ET $346.10 26 $8,998.60
🔴 SELL Dec 18, 2025 2:30pm ET $345.26 26 $8,976.80 $9,285.51 $-21.80
(-0.2%)
DEATH_CROSS
1.1h held
14 🟢 BUY Dec 19, 2025 3:00pm ET $348.61 26 $9,063.86
🔴 SELL Dec 19, 2025 3:10pm ET $348.21 26 $9,053.46 $9,275.11 $-10.40
(-0.1%)
DEATH_CROSS
12m held
15 🟢 BUY Dec 23, 2025 9:30am ET $353.53 26 $9,191.65
🔴 SELL Dec 23, 2025 12:05pm ET $353.51 26 $9,191.23 $9,274.69 $-0.42
(+0.0%)
DEATH_CROSS
2.6h held
16 🟢 BUY Dec 26, 2025 2:00pm ET $354.52 26 $9,217.52
🔴 SELL Dec 29, 2025 10:30am ET $354.54 26 $9,218.04 $9,275.21 +$0.52
(+0.0%)
DEATH_CROSS
2.9d held
17 🟢 BUY Dec 30, 2025 12:35pm ET $353.98 26 $9,203.59
🔴 SELL Dec 30, 2025 2:25pm ET $353.97 26 $9,203.22 $9,274.85 $-0.37
(+0.0%)
DEATH_CROSS
1.8h held
18 🟢 BUY Jan 2, 2026 11:30am ET $347.88 26 $9,044.88
🔴 SELL Jan 2, 2026 11:40am ET $347.02 26 $9,022.39 $9,252.36 $-22.49
(-0.2%)
DEATH_CROSS
12m held
19 🟢 BUY Jan 5, 2026 1:50pm ET $356.08 25 $8,902.00
🔴 SELL Jan 5, 2026 3:00pm ET $355.65 25 $8,891.13 $9,241.48 $-10.88
(-0.1%)
DEATH_CROSS
1.2h held
20 🟢 BUY Jan 7, 2026 12:05pm ET $356.07 25 $8,901.75
🔴 SELL Jan 7, 2026 12:55pm ET $355.02 25 $8,875.50 $9,215.23 $-26.25
(-0.3%)
DEATH_CROSS
48m held
21 🟢 BUY Jan 9, 2026 9:35am ET $353.13 26 $9,181.25
🔴 SELL Jan 9, 2026 9:40am ET $351.60 26 $9,141.60 $9,175.58 $-39.65
(-0.4%)
DEATH_CROSS
6m held
22 🟢 BUY Jan 12, 2026 11:15am ET $345.20 26 $8,975.20
🔴 SELL Jan 12, 2026 12:25pm ET $344.18 26 $8,948.55 $9,148.93 $-26.65
(-0.3%)
DEATH_CROSS
1.2h held
23 🟢 BUY Jan 13, 2026 12:35pm ET $328.36 27 $8,865.59
🔴 SELL Jan 13, 2026 3:15pm ET $328.66 27 $8,873.82 $9,157.17 +$8.24
(+0.1%)
DEATH_CROSS
2.7h held
24 🟢 BUY Jan 15, 2026 11:45am ET $330.30 27 $8,918.10
🔴 SELL Jan 15, 2026 11:55am ET $329.97 27 $8,909.19 $9,148.26 $-8.91
(-0.1%)
DEATH_CROSS
12m held
25 🟢 BUY Jan 16, 2026 2:35pm ET $328.84 27 $8,878.55
🔴 SELL Jan 16, 2026 3:25pm ET $328.54 27 $8,870.58 $9,140.29 $-7.96
(-0.1%)
DEATH_CROSS
48m held
26 🟢 BUY Jan 20, 2026 3:50pm ET $326.42 28 $9,139.76
🔴 SELL Jan 21, 2026 10:45am ET $325.41 28 $9,111.48 $9,112.01 $-28.28
(-0.3%)
DEATH_CROSS
18.9h held
27 🟢 BUY Jan 22, 2026 1:35pm ET $325.53 27 $8,789.31
🔴 SELL Jan 22, 2026 3:40pm ET $325.62 27 $8,791.74 $9,114.44 +$2.43
(+0.0%)
DEATH_CROSS
2.1h held
28 🟢 BUY Jan 26, 2026 10:20am ET $326.73 27 $8,821.58
🔴 SELL Jan 26, 2026 10:40am ET $326.18 27 $8,806.86 $9,099.73 $-14.72
(-0.2%)
DEATH_CROSS
18m held
29 🟢 BUY Jan 27, 2026 12:15pm ET $326.56 27 $8,817.12
🔴 SELL Jan 27, 2026 1:20pm ET $326.29 27 $8,809.83 $9,092.44 $-7.29
(-0.1%)
DEATH_CROSS
1.1h held
30 🟢 BUY Jan 28, 2026 2:40pm ET $326.57 27 $8,817.26
🔴 SELL Jan 29, 2026 9:45am ET $324.68 27 $8,766.36 $9,041.54 $-50.89
(-0.6%)
DEATH_CROSS
19.1h held
31 🟢 BUY Jan 30, 2026 1:00pm ET $324.53 27 $8,762.31
🔴 SELL Jan 30, 2026 2:40pm ET $323.44 27 $8,732.75 $9,011.98 $-29.56
(-0.3%)
DEATH_CROSS
1.7h held
32 🟢 BUY Feb 4, 2026 11:50am ET $327.81 27 $8,850.87
🔴 SELL Feb 5, 2026 11:30am ET $331.37 27 $8,946.99 $9,108.10 +$96.12
(+1.1%)
DEATH_CROSS
23.7h held
33 🟢 BUY Feb 6, 2026 1:45pm ET $328.61 27 $8,872.47
🔴 SELL Feb 9, 2026 9:55am ET $327.67 27 $8,847.09 $9,082.72 $-25.38
(-0.3%)
DEATH_CROSS
2.8d held
34 🟢 BUY Feb 10, 2026 3:05pm ET $328.32 27 $8,864.64
🔴 SELL Feb 11, 2026 9:35am ET $327.21 27 $8,834.80 $9,052.88 $-29.84
(-0.3%)
DEATH_CROSS
18.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,052.88
Net Profit/Loss: $-947.12
Total Return: -9.47%
Back to Grace Crossover