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
6,233
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$12,034.15
Current Value
$12,363.81
Period P&L
$329.73
Max Drawdown
-10.6%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
10 / 22
Best Trade
+3.60%
Worst Trade
-0.70%
Avg Trade Return
+0.09%
Avg Hold Time
12.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$767,691.41
Estimated Fees
$0.00
Gross P&L
$329.73
Net P&L (after fees)
$329.73
Gross Return
+2.74%
Net Return (after fees)
+2.74%

✅ 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

📈 WFC 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: 72 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 $12,034.15 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 10:55am ET $84.48 142 $11,996.16
🔴 SELL Nov 14, 2025 3:25pm ET $84.93 142 $12,059.35 $12,097.26 +$63.19
(+0.5%)
DEATH_CROSS
4.5h held
2 🟢 BUY Nov 18, 2025 9:30am ET $83.76 144 $12,061.44
🔴 SELL Nov 18, 2025 2:20pm ET $84.20 144 $12,124.80 $12,160.62 +$63.36
(+0.5%)
DEATH_CROSS
4.8h held
3 🟢 BUY Nov 19, 2025 3:30pm ET $84.07 144 $12,105.36
🔴 SELL Nov 20, 2025 11:20am ET $84.71 144 $12,198.24 $12,253.50 +$92.88
(+0.8%)
DEATH_CROSS
19.8h held
4 🟢 BUY Nov 21, 2025 2:25pm ET $83.00 147 $12,201.00
🔴 SELL Nov 21, 2025 3:25pm ET $82.61 147 $12,143.67 $12,196.17 $-57.33
(-0.5%)
DEATH_CROSS
1h held
5 🟢 BUY Nov 25, 2025 10:40am ET $84.38 144 $12,150.72
🔴 SELL Nov 25, 2025 10:50am ET $84.09 144 $12,109.51 $12,154.96 $-41.21
(-0.3%)
DEATH_CROSS
12m held
6 🟢 BUY Nov 26, 2025 12:40pm ET $86.09 141 $12,138.69
🔴 SELL Nov 26, 2025 12:55pm ET $85.92 141 $12,114.73 $12,131.00 $-23.96
(-0.2%)
DEATH_CROSS
18m held
7 🟢 BUY Dec 1, 2025 9:55am ET $86.45 140 $12,102.30
🔴 SELL Dec 1, 2025 10:25am ET $85.84 140 $12,017.60 $12,046.30 $-84.70
(-0.7%)
DEATH_CROSS
30m held
8 🟢 BUY Dec 2, 2025 2:05pm ET $86.48 139 $12,020.72
🔴 SELL Dec 2, 2025 3:55pm ET $86.33 139 $11,999.18 $12,024.76 $-21.55
(-0.2%)
DEATH_CROSS
1.8h held
9 🟢 BUY Dec 4, 2025 2:50pm ET $90.25 133 $12,003.25
🔴 SELL Dec 4, 2025 3:00pm ET $89.99 133 $11,968.67 $11,990.18 $-34.58
(-0.3%)
DEATH_CROSS
12m held
10 🟢 BUY Dec 8, 2025 9:45am ET $90.65 132 $11,965.80
🔴 SELL Dec 8, 2025 11:05am ET $90.28 132 $11,916.96 $11,941.34 $-48.84
(-0.4%)
DEATH_CROSS
1.3h held
11 🟢 BUY Dec 9, 2025 2:55pm ET $89.36 133 $11,884.22
🔴 SELL Dec 9, 2025 3:25pm ET $89.11 133 $11,850.97 $11,908.09 $-33.25
(-0.3%)
DEATH_CROSS
30m held
12 🟢 BUY Dec 12, 2025 10:45am ET $93.07 127 $11,819.26
🔴 SELL Dec 12, 2025 11:00am ET $92.59 127 $11,758.93 $11,847.76 $-60.32
(-0.5%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 15, 2025 2:30pm ET $92.90 127 $11,798.30
🔴 SELL Dec 16, 2025 9:45am ET $92.75 127 $11,779.25 $11,828.71 $-19.05
(-0.2%)
DEATH_CROSS
19.3h held
14 🟢 BUY Dec 18, 2025 9:30am ET $93.35 126 $11,761.47
🔴 SELL Dec 18, 2025 11:10am ET $92.77 126 $11,689.02 $11,756.26 $-72.45
(-0.6%)
DEATH_CROSS
1.7h held
15 🟢 BUY Dec 22, 2025 2:40pm ET $94.12 124 $11,670.88
🔴 SELL Dec 23, 2025 11:50am ET $94.20 124 $11,681.15 $11,766.53 +$10.27
(+0.1%)
DEATH_CROSS
21.2h held
16 🟢 BUY Dec 26, 2025 2:55pm ET $94.92 123 $11,674.55
🔴 SELL Dec 29, 2025 9:55am ET $94.75 123 $11,654.25 $11,746.24 $-20.30
(-0.2%)
DEATH_CROSS
2.8d held
17 🟢 BUY Dec 30, 2025 1:55pm ET $94.22 124 $11,682.66
🔴 SELL Dec 31, 2025 9:35am ET $93.83 124 $11,634.30 $11,697.88 $-48.36
(-0.4%)
DEATH_CROSS
19.7h held
18 🟢 BUY Jan 2, 2026 10:45am ET $93.50 125 $11,687.50
🔴 SELL Jan 5, 2026 1:00pm ET $96.87 125 $12,108.75 $12,119.13 +$421.25
(+3.6%)
DEATH_CROSS
3.1d held
19 🟢 BUY Jan 8, 2026 9:30am ET $95.16 127 $12,084.69
🔴 SELL Jan 8, 2026 1:35pm ET $95.70 127 $12,153.90 $12,188.34 +$69.22
(+0.6%)
DEATH_CROSS
4.1h held
20 🟢 BUY Jan 9, 2026 1:45pm ET $95.82 127 $12,169.14
🔴 SELL Jan 9, 2026 1:55pm ET $95.66 127 $12,148.82 $12,168.02 $-20.32
(-0.2%)
DEATH_CROSS
12m held
21 🟢 BUY Jan 12, 2026 2:10pm ET $94.62 128 $12,111.36
🔴 SELL Jan 13, 2026 9:50am ET $94.24 128 $12,062.08 $12,118.74 $-49.28
(-0.4%)
DEATH_CROSS
19.7h held
22 🟢 BUY Jan 14, 2026 1:50pm ET $89.11 135 $12,029.85
🔴 SELL Jan 15, 2026 10:00am ET $88.56 135 $11,955.60 $12,044.49 $-74.25
(-0.6%)
DEATH_CROSS
20.2h held
23 🟢 BUY Jan 16, 2026 10:20am ET $89.22 134 $11,955.48
🔴 SELL Jan 16, 2026 10:30am ET $88.98 134 $11,922.65 $12,011.66 $-32.83
(-0.3%)
DEATH_CROSS
12m held
24 🟢 BUY Jan 20, 2026 10:30am ET $88.50 135 $11,947.50
🔴 SELL Jan 20, 2026 11:15am ET $88.13 135 $11,896.88 $11,961.04 $-50.63
(-0.4%)
DEATH_CROSS
48m held
25 🟢 BUY Jan 21, 2026 12:20pm ET $86.95 137 $11,912.15
🔴 SELL Jan 21, 2026 2:00pm ET $86.64 137 $11,870.02 $11,918.91 $-42.13
(-0.3%)
DEATH_CROSS
1.7h held
26 🟢 BUY Jan 23, 2026 1:45pm ET $86.62 137 $11,866.94
🔴 SELL Jan 26, 2026 2:55pm ET $88.04 137 $12,060.80 $12,112.76 +$193.85
(+1.6%)
DEATH_CROSS
3.1d held
27 🟢 BUY Jan 28, 2026 9:50am ET $88.98 136 $12,101.28
🔴 SELL Jan 28, 2026 10:00am ET $88.69 136 $12,062.03 $12,073.51 $-39.25
(-0.3%)
DEATH_CROSS
12m held
28 🟢 BUY Jan 29, 2026 2:45pm ET $89.67 134 $12,015.78
🔴 SELL Jan 30, 2026 11:15am ET $90.34 134 $12,105.56 $12,163.29 +$89.78
(+0.8%)
DEATH_CROSS
20.5h held
29 🟢 BUY Feb 2, 2026 3:50pm ET $92.53 131 $12,120.78
🔴 SELL Feb 2, 2026 3:55pm ET $92.29 131 $12,089.99 $12,132.51 $-30.79
(-0.2%)
DEATH_CROSS
6m held
30 🟢 BUY Feb 4, 2026 9:30am ET $93.02 130 $12,092.60
🔴 SELL Feb 4, 2026 12:30pm ET $93.09 130 $12,102.15 $12,142.06 +$9.56
(+0.1%)
DEATH_CROSS
3h held
31 🟢 BUY Feb 5, 2026 3:55pm ET $91.99 132 $12,142.02
🔴 SELL Feb 6, 2026 3:15pm ET $94.31 132 $12,448.26 $12,448.30 +$306.24
(+2.5%)
DEATH_CROSS
23.3h held
32 🟢 BUY Feb 10, 2026 10:20am ET $94.71 131 $12,407.01
🔴 SELL Feb 10, 2026 11:00am ET $94.07 131 $12,322.52 $12,363.81 $-84.49
(-0.7%)
DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,363.81
Net Profit/Loss: +$2,363.81
Total Return: +23.64%
Back to Grace Crossover