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
8,528
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,536.50
Current Value
$10,345.16
Period P&L
$808.69
Max Drawdown
-13.2%
Sharpe Ratio
0.28

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
18 / 17
Best Trade
+2.88%
Worst Trade
-1.53%
Avg Trade Return
+0.24%
Avg Hold Time
12.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$688,372.27
Estimated Fees
$0.00
Gross P&L
$808.69
Net P&L (after fees)
$808.69
Gross Return
+8.48%
Net Return (after fees)
+8.48%

✅ 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

📈 XLE 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,536.50 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 12:10pm ET $45.81 208 $9,527.44
🔴 SELL Nov 17, 2025 1:00pm ET $45.60 208 $9,484.80 $9,493.83 $-42.64
(-0.5%)
DEATH_CROSS
48m held
2 🟢 BUY Nov 19, 2025 12:20pm ET $44.84 211 $9,460.19
🔴 SELL Nov 19, 2025 2:20pm ET $44.88 211 $9,468.63 $9,502.27 +$8.44
(+0.1%)
DEATH_CROSS
2h held
3 🟢 BUY Nov 21, 2025 11:30am ET $44.55 213 $9,489.15
🔴 SELL Nov 21, 2025 3:20pm ET $44.71 213 $9,523.23 $9,536.35 +$34.08
(+0.4%)
DEATH_CROSS
3.8h held
4 🟢 BUY Nov 24, 2025 3:20pm ET $44.52 214 $9,526.21
🔴 SELL Nov 25, 2025 9:40am ET $44.28 214 $9,474.85 $9,484.99 $-51.36
(-0.5%)
DEATH_CROSS
18.3h held
5 🟢 BUY Nov 26, 2025 2:00pm ET $44.87 211 $9,466.52
🔴 SELL Nov 26, 2025 3:35pm ET $44.78 211 $9,448.05 $9,466.53 $-18.46
(-0.2%)
DEATH_CROSS
1.6h held
6 🟢 BUY Dec 1, 2025 1:05pm ET $45.75 206 $9,423.57
🔴 SELL Dec 1, 2025 2:30pm ET $45.73 206 $9,419.87 $9,462.82 $-3.71
(-0.0%)
DEATH_CROSS
1.4h held
7 🟢 BUY Dec 2, 2025 3:30pm ET $45.11 209 $9,427.47
🔴 SELL Dec 3, 2025 3:30pm ET $45.88 209 $9,589.44 $9,624.79 +$161.98
(+1.7%)
DEATH_CROSS
1d held
8 🟢 BUY Dec 4, 2025 3:50pm ET $46.10 208 $9,587.76
🔴 SELL Dec 5, 2025 11:50am ET $46.38 208 $9,647.04 $9,684.07 +$59.28
(+0.6%)
DEATH_CROSS
20h held
9 🟢 BUY Dec 8, 2025 3:05pm ET $45.44 213 $9,678.72
🔴 SELL Dec 8, 2025 3:25pm ET $45.36 213 $9,660.62 $9,665.97 $-18.11
(-0.2%)
DEATH_CROSS
18m held
10 🟢 BUY Dec 10, 2025 10:00am ET $45.82 210 $9,622.20
🔴 SELL Dec 10, 2025 12:05pm ET $45.83 210 $9,624.30 $9,668.07 +$2.10
(+0.0%)
DEATH_CROSS
2.1h held
11 🟢 BUY Dec 11, 2025 12:15pm ET $46.16 209 $9,646.40
🔴 SELL Dec 11, 2025 1:10pm ET $46.10 209 $9,633.86 $9,655.53 $-12.54
(-0.1%)
DEATH_CROSS
54m held
12 🟢 BUY Dec 12, 2025 1:10pm ET $45.63 211 $9,627.93
🔴 SELL Dec 12, 2025 1:20pm ET $45.57 211 $9,615.27 $9,642.87 $-12.66
(-0.1%)
DEATH_CROSS
12m held
13 🟢 BUY Dec 15, 2025 2:05pm ET $44.94 214 $9,616.09
🔴 SELL Dec 16, 2025 9:30am ET $44.56 214 $9,534.88 $9,561.66 $-81.21
(-0.8%)
DEATH_CROSS
19.4h held
14 🟢 BUY Dec 17, 2025 9:30am ET $44.23 216 $9,553.68
🔴 SELL Dec 18, 2025 9:40am ET $44.40 216 $9,590.40 $9,598.38 +$36.72
(+0.4%)
DEATH_CROSS
1d held
15 🟢 BUY Dec 22, 2025 9:30am ET $44.41 216 $9,592.56
🔴 SELL Dec 22, 2025 10:55am ET $44.19 216 $9,544.26 $9,550.08 $-48.30
(-0.5%)
DEATH_CROSS
1.4h held
16 🟢 BUY Dec 23, 2025 12:35pm ET $44.37 215 $9,538.48
🔴 SELL Dec 23, 2025 3:20pm ET $44.47 215 $9,559.98 $9,571.58 +$21.50
(+0.2%)
DEATH_CROSS
2.8h held
17 🟢 BUY Dec 26, 2025 3:10pm ET $44.11 217 $9,570.79
🔴 SELL Dec 29, 2025 1:30pm ET $44.61 217 $9,679.29 $9,680.08 +$108.50
(+1.1%)
DEATH_CROSS
2.9d held
18 🟢 BUY Dec 31, 2025 1:25pm ET $44.66 216 $9,647.53
🔴 SELL Dec 31, 2025 3:10pm ET $44.69 216 $9,651.96 $9,684.51 +$4.43
(+0.1%)
DEATH_CROSS
1.8h held
19 🟢 BUY Jan 2, 2026 3:55pm ET $45.65 212 $9,677.80
🔴 SELL Jan 5, 2026 3:35pm ET $46.97 212 $9,956.58 $9,963.29 +$278.78
(+2.9%)
DEATH_CROSS
3d held
20 🟢 BUY Jan 6, 2026 3:40pm ET $45.79 217 $9,936.43
🔴 SELL Jan 6, 2026 3:55pm ET $45.63 217 $9,900.63 $9,927.48 $-35.80
(-0.4%)
DEATH_CROSS
18m held
21 🟢 BUY Jan 8, 2026 9:30am ET $45.64 217 $9,903.88
🔴 SELL Jan 9, 2026 10:15am ET $46.59 217 $10,110.03 $10,133.63 +$206.15
(+2.1%)
DEATH_CROSS
1d held
22 🟢 BUY Jan 12, 2026 11:45am ET $46.47 218 $10,129.37
🔴 SELL Jan 12, 2026 11:55am ET $46.40 218 $10,115.20 $10,119.46 $-14.17
(-0.1%)
DEATH_CROSS
12m held
23 🟢 BUY Jan 13, 2026 12:40pm ET $47.02 215 $10,108.23
🔴 SELL Jan 13, 2026 2:40pm ET $47.09 215 $10,123.28 $10,134.51 +$15.05
(+0.1%)
DEATH_CROSS
2h held
24 🟢 BUY Jan 15, 2026 11:05am ET $47.92 211 $10,110.07
🔴 SELL Jan 15, 2026 12:55pm ET $47.82 211 $10,089.81 $10,114.26 $-20.26
(-0.2%)
DEATH_CROSS
1.8h held
25 🟢 BUY Jan 16, 2026 2:00pm ET $47.76 211 $10,077.78
🔴 SELL Jan 16, 2026 2:10pm ET $47.70 211 $10,063.65 $10,100.12 $-14.14
(-0.1%)
DEATH_CROSS
12m held
26 🟢 BUY Jan 21, 2026 9:30am ET $48.76 207 $10,092.29
🔴 SELL Jan 21, 2026 2:00pm ET $48.58 207 $10,056.06 $10,063.89 $-36.23
(-0.4%)
DEATH_CROSS
4.5h held
27 🟢 BUY Jan 22, 2026 3:45pm ET $48.91 205 $10,026.55
🔴 SELL Jan 23, 2026 12:30pm ET $49.37 205 $10,120.85 $10,158.19 +$94.30
(+0.9%)
DEATH_CROSS
20.8h held
28 🟢 BUY Jan 26, 2026 1:30pm ET $49.13 206 $10,119.75
🔴 SELL Jan 26, 2026 1:40pm ET $49.08 206 $10,110.48 $10,148.92 $-9.27
(-0.1%)
DEATH_CROSS
12m held
29 🟢 BUY Jan 28, 2026 3:05pm ET $50.03 202 $10,105.05
🔴 SELL Jan 29, 2026 1:00pm ET $50.78 202 $10,257.56 $10,301.43 +$152.51
(+1.5%)
DEATH_CROSS
21.9h held
30 🟢 BUY Jan 30, 2026 2:00pm ET $50.43 204 $10,287.72
🔴 SELL Feb 2, 2026 9:35am ET $50.13 204 $10,227.54 $10,241.25 $-60.18
(-0.6%)
DEATH_CROSS
2.8d held
31 🟢 BUY Feb 3, 2026 9:35am ET $50.49 202 $10,197.97
🔴 SELL Feb 3, 2026 1:15pm ET $51.07 202 $10,316.14 $10,359.42 +$118.17
(+1.2%)
DEATH_CROSS
3.7h held
32 🟢 BUY Feb 4, 2026 2:10pm ET $52.63 196 $10,316.46
🔴 SELL Feb 5, 2026 9:30am ET $51.83 196 $10,158.68 $10,201.64 $-157.78
(-1.5%)
DEATH_CROSS
19.3h held
33 🟢 BUY Feb 6, 2026 9:30am ET $52.71 193 $10,173.03
🔴 SELL Feb 6, 2026 3:05pm ET $53.21 193 $10,268.57 $10,297.18 +$95.54
(+0.9%)
DEATH_CROSS
5.6h held
34 🟢 BUY Feb 9, 2026 3:50pm ET $53.69 191 $10,253.84
🔴 SELL Feb 9, 2026 3:55pm ET $53.70 191 $10,256.70 $10,300.04 +$2.86
(+0.0%)
📅 Sim Ended
6m held
35 🟢 BUY Feb 11, 2026 9:30am ET $54.59 188 $10,262.92
🔴 SELL Feb 11, 2026 1:50pm ET $54.83 188 $10,308.04 $10,345.16 +$45.12
(+0.4%)
DEATH_CROSS
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,345.16
Net Profit/Loss: +$345.16
Total Return: +3.45%
Back to Grace Crossover