Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,409
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$9,182.61
Current Value
$9,070.36
Period P&L
$-112.28
Max Drawdown
-16.9%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
16 / 53
Best Trade
+3.68%
Worst Trade
-0.92%
Avg Trade Return
-0.02%
Avg Hold Time
8.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,273,738.45
Estimated Fees
$0.00
Gross P&L
$-112.28
Net P&L (after fees)
$-112.28
Gross Return
-1.22%
Net Return (after fees)
-1.22%

✅ 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

📈 AAPL 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,182.61 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 Aug 14, 2025 12:35pm ET $232.13 39 $9,052.88
🔴 SELL Aug 15, 2025 9:45am ET $232.16 39 $9,054.24 $9,184.02 +$1.36
(+0.0%)
DEATH_CROSS
21.2h held
2 🟢 BUY Aug 18, 2025 1:20pm ET $230.99 39 $9,008.61
🔴 SELL Aug 19, 2025 9:30am ET $230.72 39 $8,998.23 $9,173.64 $-10.38
(-0.1%)
DEATH_CROSS
20.2h held
3 🟢 BUY Aug 20, 2025 3:20pm ET $226.66 40 $9,066.40
🔴 SELL Aug 21, 2025 9:30am ET $225.46 40 $9,018.40 $9,125.64 $-48.00
(-0.5%)
DEATH_CROSS
18.2h held
4 🟢 BUY Aug 22, 2025 1:10pm ET $228.30 39 $8,903.70
🔴 SELL Aug 22, 2025 3:25pm ET $227.85 39 $8,886.15 $9,108.09 $-17.55
(-0.2%)
DEATH_CROSS
2.3h held
5 🟢 BUY Aug 26, 2025 10:50am ET $226.97 40 $9,078.80
🔴 SELL Aug 27, 2025 12:40pm ET $229.66 40 $9,186.40 $9,215.69 +$107.60
(+1.2%)
DEATH_CROSS
1.1d held
6 🟢 BUY Aug 29, 2025 10:35am ET $233.15 39 $9,092.85
🔴 SELL Aug 29, 2025 11:30am ET $232.14 39 $9,053.46 $9,176.30 $-39.39
(-0.4%)
DEATH_CROSS
54m held
7 🟢 BUY Sep 2, 2025 1:25pm ET $228.41 40 $9,136.40
🔴 SELL Sep 3, 2025 2:50pm ET $236.81 40 $9,472.20 $9,512.10 +$335.80
(+3.7%)
DEATH_CROSS
1.1d held
8 🟢 BUY Sep 5, 2025 11:20am ET $239.92 39 $9,356.88
🔴 SELL Sep 5, 2025 11:55am ET $238.99 39 $9,320.79 $9,476.01 $-36.09
(-0.4%)
DEATH_CROSS
36m held
9 🟢 BUY Sep 8, 2025 2:00pm ET $237.71 39 $9,270.69
🔴 SELL Sep 8, 2025 2:05pm ET $237.58 39 $9,265.62 $9,470.94 $-5.07
(-0.1%)
DEATH_CROSS
6m held
10 🟢 BUY Sep 11, 2025 9:30am ET $227.49 41 $9,327.20
🔴 SELL Sep 11, 2025 12:05pm ET $228.21 41 $9,356.61 $9,500.35 +$29.41
(+0.3%)
DEATH_CROSS
2.6h held
11 🟢 BUY Sep 12, 2025 1:55pm ET $233.66 40 $9,346.40
🔴 SELL Sep 12, 2025 2:00pm ET $233.41 40 $9,336.40 $9,490.35 $-10.00
(-0.1%)
DEATH_CROSS
6m held
12 🟢 BUY Sep 15, 2025 3:05pm ET $236.24 40 $9,449.60
🔴 SELL Sep 15, 2025 3:15pm ET $235.88 40 $9,435.20 $9,475.95 $-14.40
(-0.1%)
DEATH_CROSS
12m held
13 🟢 BUY Sep 17, 2025 9:35am ET $239.61 39 $9,344.88
🔴 SELL Sep 17, 2025 12:00pm ET $239.35 39 $9,334.65 $9,465.72 $-10.23
(-0.1%)
DEATH_CROSS
2.4h held
14 🟢 BUY Sep 18, 2025 3:50pm ET $237.89 39 $9,277.71
🔴 SELL Sep 19, 2025 3:40pm ET $244.84 39 $9,548.76 $9,736.77 +$271.05
(+2.9%)
DEATH_CROSS
23.8h held
15 🟢 BUY Sep 23, 2025 11:20am ET $256.23 38 $9,736.74
🔴 SELL Sep 23, 2025 11:35am ET $255.67 38 $9,715.46 $9,715.49 $-21.28
(-0.2%)
DEATH_CROSS
18m held
16 🟢 BUY Sep 24, 2025 2:35pm ET $251.64 38 $9,562.32
🔴 SELL Sep 24, 2025 2:40pm ET $251.44 38 $9,554.72 $9,707.89 $-7.60
(-0.1%)
DEATH_CROSS
6m held
17 🟢 BUY Sep 26, 2025 11:20am ET $255.56 37 $9,455.72
🔴 SELL Sep 26, 2025 11:40am ET $254.93 37 $9,432.48 $9,684.66 $-23.24
(-0.2%)
DEATH_CROSS
18m held
18 🟢 BUY Sep 29, 2025 2:05pm ET $253.94 38 $9,649.72
🔴 SELL Sep 30, 2025 11:20am ET $254.22 38 $9,660.30 $9,695.23 +$10.58
(+0.1%)
DEATH_CROSS
21.3h held
19 🟢 BUY Oct 1, 2025 11:40am ET $255.80 37 $9,464.42
🔴 SELL Oct 1, 2025 3:25pm ET $255.94 37 $9,469.78 $9,700.60 +$5.37
(+0.1%)
DEATH_CROSS
3.8h held
20 🟢 BUY Oct 3, 2025 9:45am ET $258.63 37 $9,569.31
🔴 SELL Oct 3, 2025 1:20pm ET $258.38 37 $9,560.06 $9,691.35 $-9.25
(-0.1%)
DEATH_CROSS
3.6h held
21 🟢 BUY Oct 6, 2025 3:20pm ET $256.42 37 $9,487.54
🔴 SELL Oct 7, 2025 10:35am ET $256.35 37 $9,484.95 $9,688.76 $-2.59
(-0.0%)
DEATH_CROSS
19.3h held
22 🟢 BUY Oct 8, 2025 2:15pm ET $258.02 37 $9,546.74
🔴 SELL Oct 8, 2025 2:55pm ET $257.80 37 $9,538.60 $9,680.62 $-8.14
(-0.1%)
DEATH_CROSS
42m held
23 🟢 BUY Oct 9, 2025 3:05pm ET $254.02 38 $9,652.76
🔴 SELL Oct 10, 2025 10:55am ET $253.17 38 $9,620.46 $9,648.32 $-32.30
(-0.3%)
DEATH_CROSS
19.8h held
24 🟢 BUY Oct 14, 2025 11:00am ET $247.45 38 $9,403.10
🔴 SELL Oct 14, 2025 11:10am ET $246.70 38 $9,374.60 $9,619.82 $-28.50
(-0.3%)
DEATH_CROSS
12m held
25 🟢 BUY Oct 15, 2025 2:00pm ET $249.27 38 $9,472.26
🔴 SELL Oct 15, 2025 3:50pm ET $248.34 38 $9,436.92 $9,584.48 $-35.34
(-0.4%)
DEATH_CROSS
1.8h held
26 🟢 BUY Oct 21, 2025 9:35am ET $264.74 36 $9,530.64
🔴 SELL Oct 21, 2025 10:40am ET $262.93 36 $9,465.48 $9,519.32 $-65.16
(-0.7%)
DEATH_CROSS
1.1h held
27 🟢 BUY Oct 22, 2025 3:10pm ET $257.49 36 $9,269.46
🔴 SELL Oct 23, 2025 2:30pm ET $259.89 36 $9,356.04 $9,605.90 +$86.58
(+0.9%)
DEATH_CROSS
23.3h held
28 🟢 BUY Oct 27, 2025 9:30am ET $266.09 36 $9,579.24
🔴 SELL Oct 27, 2025 1:25pm ET $265.62 36 $9,562.32 $9,588.98 $-16.92
(-0.2%)
DEATH_CROSS
3.9h held
29 🟢 BUY Oct 28, 2025 3:00pm ET $269.23 35 $9,422.88
🔴 SELL Oct 28, 2025 3:30pm ET $268.85 35 $9,409.75 $9,575.85 $-13.13
(-0.1%)
DEATH_CROSS
30m held
30 🟢 BUY Oct 30, 2025 9:30am ET $271.36 35 $9,497.60
🔴 SELL Oct 30, 2025 10:30am ET $269.43 35 $9,430.05 $9,508.30 $-67.55
(-0.7%)
DEATH_CROSS
1h held
31 🟢 BUY Oct 31, 2025 11:15am ET $271.30 35 $9,495.50
🔴 SELL Oct 31, 2025 1:15pm ET $271.05 35 $9,486.58 $9,499.38 $-8.92
(-0.1%)
DEATH_CROSS
2h held
32 🟢 BUY Nov 3, 2025 1:30pm ET $268.27 35 $9,389.28
🔴 SELL Nov 3, 2025 2:15pm ET $267.44 35 $9,360.40 $9,470.50 $-28.87
(-0.3%)
DEATH_CROSS
48m held
33 🟢 BUY Nov 5, 2025 11:20am ET $269.83 35 $9,444.05
🔴 SELL Nov 5, 2025 2:00pm ET $269.93 35 $9,447.66 $9,474.11 +$3.61
(+0.0%)
DEATH_CROSS
2.7h held
34 🟢 BUY Nov 6, 2025 2:00pm ET $271.56 34 $9,232.87
🔴 SELL Nov 6, 2025 2:45pm ET $271.11 34 $9,217.74 $9,458.98 $-15.13
(-0.2%)
DEATH_CROSS
48m held
35 🟢 BUY Nov 7, 2025 3:40pm ET $268.50 35 $9,397.50
🔴 SELL Nov 10, 2025 11:05am ET $269.60 35 $9,436.00 $9,497.48 +$38.50
(+0.4%)
DEATH_CROSS
2.8d held
36 🟢 BUY Nov 11, 2025 12:20pm ET $273.57 34 $9,301.38
🔴 SELL Nov 12, 2025 9:30am ET $273.12 34 $9,286.08 $9,482.18 $-15.30
(-0.2%)
DEATH_CROSS
21.2h held
37 🟢 BUY Nov 13, 2025 9:40am ET $276.33 34 $9,395.22
🔴 SELL Nov 13, 2025 10:20am ET $273.79 34 $9,308.86 $9,395.82 $-86.36
(-0.9%)
DEATH_CROSS
42m held
38 🟢 BUY Nov 17, 2025 12:05pm ET $269.25 34 $9,154.65
🔴 SELL Nov 17, 2025 12:45pm ET $268.55 34 $9,130.70 $9,371.87 $-23.95
(-0.3%)
DEATH_CROSS
42m held
39 🟢 BUY Nov 18, 2025 2:35pm ET $268.59 34 $9,131.89
🔴 SELL Nov 18, 2025 2:40pm ET $268.10 34 $9,115.40 $9,355.38 $-16.49
(-0.2%)
DEATH_CROSS
6m held
40 🟢 BUY Nov 20, 2025 9:30am ET $272.55 34 $9,266.53
🔴 SELL Nov 20, 2025 11:20am ET $271.94 34 $9,245.96 $9,334.81 $-20.57
(-0.2%)
DEATH_CROSS
1.8h held
41 🟢 BUY Nov 24, 2025 9:30am ET $275.05 33 $9,076.65
🔴 SELL Nov 25, 2025 11:30am ET $277.80 33 $9,167.40 $9,425.56 +$90.75
(+1.0%)
DEATH_CROSS
1.1d held
42 🟢 BUY Nov 26, 2025 3:00pm ET $278.91 33 $9,204.03
🔴 SELL Nov 26, 2025 3:25pm ET $278.08 33 $9,176.64 $9,398.17 $-27.39
(-0.3%)
DEATH_CROSS
24m held
43 🟢 BUY Dec 2, 2025 2:05pm ET $285.82 32 $9,146.24
🔴 SELL Dec 3, 2025 10:45am ET $286.32 32 $9,162.24 $9,414.17 +$16.00
(+0.2%)
DEATH_CROSS
20.7h held
44 🟢 BUY Dec 4, 2025 2:55pm ET $280.34 33 $9,251.22
🔴 SELL Dec 5, 2025 9:40am ET $279.50 33 $9,223.34 $9,386.28 $-27.88
(-0.3%)
DEATH_CROSS
18.8h held
45 🟢 BUY Dec 8, 2025 1:00pm ET $277.71 33 $9,164.43
🔴 SELL Dec 8, 2025 1:20pm ET $277.37 33 $9,153.05 $9,374.90 $-11.38
(-0.1%)
DEATH_CROSS
18m held
46 🟢 BUY Dec 10, 2025 11:25am ET $278.26 33 $9,182.50
🔴 SELL Dec 10, 2025 1:40pm ET $278.15 33 $9,178.95 $9,371.34 $-3.55
(-0.0%)
DEATH_CROSS
2.3h held
47 🟢 BUY Dec 11, 2025 3:55pm ET $278.08 33 $9,176.64
🔴 SELL Dec 12, 2025 10:55am ET $277.85 33 $9,169.05 $9,363.75 $-7.59
(-0.1%)
DEATH_CROSS
19h held
48 🟢 BUY Dec 15, 2025 3:45pm ET $273.79 34 $9,308.86
🔴 SELL Dec 16, 2025 9:30am ET $272.68 34 $9,270.95 $9,325.84 $-37.91
(-0.4%)
DEATH_CROSS
17.8h held
49 🟢 BUY Dec 17, 2025 2:15pm ET $273.70 34 $9,305.80
🔴 SELL Dec 17, 2025 3:50pm ET $272.72 34 $9,272.48 $9,292.52 $-33.32
(-0.4%)
DEATH_CROSS
1.6h held
50 🟢 BUY Dec 19, 2025 10:30am ET $272.28 34 $9,257.52
🔴 SELL Dec 19, 2025 10:45am ET $271.25 34 $9,222.50 $9,257.50 $-35.02
(-0.4%)
DEATH_CROSS
18m held
51 🟢 BUY Dec 23, 2025 9:45am ET $271.40 34 $9,227.60
🔴 SELL Dec 23, 2025 12:30pm ET $271.23 34 $9,221.82 $9,251.72 $-5.78
(-0.1%)
DEATH_CROSS
2.8h held
52 🟢 BUY Dec 26, 2025 9:45am ET $274.90 33 $9,071.70
🔴 SELL Dec 26, 2025 9:55am ET $274.46 33 $9,057.18 $9,237.20 $-14.52
(-0.2%)
DEATH_CROSS
12m held
53 🟢 BUY Dec 29, 2025 1:10pm ET $273.46 33 $9,024.18
🔴 SELL Dec 29, 2025 3:45pm ET $273.50 33 $9,025.50 $9,238.52 +$1.32
(+0.0%)
DEATH_CROSS
2.6h held
54 🟢 BUY Dec 31, 2025 11:55am ET $272.76 33 $9,001.13
🔴 SELL Dec 31, 2025 12:05pm ET $272.34 33 $8,987.19 $9,224.58 $-13.94
(-0.1%)
DEATH_CROSS
12m held
55 🟢 BUY Jan 2, 2026 2:30pm ET $270.55 34 $9,198.70
🔴 SELL Jan 5, 2026 9:30am ET $268.27 34 $9,121.28 $9,147.16 $-77.42
(-0.8%)
DEATH_CROSS
2.8d held
56 🟢 BUY Jan 7, 2026 11:55am ET $262.18 34 $8,914.12
🔴 SELL Jan 7, 2026 1:05pm ET $261.72 34 $8,898.48 $9,131.52 $-15.64
(-0.2%)
DEATH_CROSS
1.2h held
57 🟢 BUY Jan 8, 2026 1:25pm ET $257.48 35 $9,011.80
🔴 SELL Jan 8, 2026 1:55pm ET $256.94 35 $8,992.73 $9,112.45 $-19.08
(-0.2%)
DEATH_CROSS
30m held
58 🟢 BUY Jan 12, 2026 10:25am ET $260.35 35 $9,112.25
🔴 SELL Jan 12, 2026 2:05pm ET $260.33 35 $9,111.38 $9,111.57 $-0.88
(-0.0%)
DEATH_CROSS
3.7h held
59 🟢 BUY Jan 13, 2026 3:50pm ET $260.84 34 $8,868.39
🔴 SELL Jan 14, 2026 10:00am ET $259.25 34 $8,814.50 $9,057.68 $-53.89
(-0.6%)
DEATH_CROSS
18.2h held
60 🟢 BUY Jan 16, 2026 1:35pm ET $256.49 35 $8,977.15
🔴 SELL Jan 16, 2026 3:25pm ET $256.18 35 $8,966.30 $9,046.83 $-10.85
(-0.1%)
DEATH_CROSS
1.8h held
61 🟢 BUY Jan 21, 2026 10:15am ET $247.11 36 $8,895.78
🔴 SELL Jan 21, 2026 11:30am ET $246.81 36 $8,885.16 $9,036.21 $-10.62
(-0.1%)
DEATH_CROSS
1.3h held
62 🟢 BUY Jan 23, 2026 10:45am ET $248.64 36 $8,951.04
🔴 SELL Jan 23, 2026 12:50pm ET $247.88 36 $8,923.68 $9,008.85 $-27.36
(-0.3%)
DEATH_CROSS
2.1h held
63 🟢 BUY Jan 26, 2026 1:25pm ET $254.66 35 $8,913.10
🔴 SELL Jan 26, 2026 3:50pm ET $255.18 35 $8,931.30 $9,027.05 +$18.20
(+0.2%)
DEATH_CROSS
2.4h held
64 🟢 BUY Jan 28, 2026 1:50pm ET $255.69 35 $8,949.15
🔴 SELL Jan 28, 2026 2:25pm ET $255.11 35 $8,928.85 $9,006.75 $-20.30
(-0.2%)
DEATH_CROSS
36m held
65 🟢 BUY Jan 30, 2026 11:30am ET $256.77 35 $8,986.95
🔴 SELL Jan 30, 2026 12:00pm ET $255.16 35 $8,930.43 $8,950.23 $-56.52
(-0.6%)
DEATH_CROSS
30m held
66 🟢 BUY Feb 3, 2026 10:50am ET $269.33 33 $8,887.89
🔴 SELL Feb 3, 2026 11:55am ET $268.96 33 $8,875.68 $8,938.02 $-12.21
(-0.1%)
DEATH_CROSS
1.1h held
67 🟢 BUY Feb 4, 2026 12:00pm ET $276.12 32 $8,835.84
🔴 SELL Feb 4, 2026 12:30pm ET $274.85 32 $8,795.20 $8,897.38 $-40.64
(-0.5%)
DEATH_CROSS
30m held
68 🟢 BUY Feb 5, 2026 1:55pm ET $274.98 32 $8,799.36
🔴 SELL Feb 6, 2026 12:20pm ET $278.55 32 $8,913.60 $9,011.62 +$114.24
(+1.3%)
DEATH_CROSS
22.4h held
69 🟢 BUY Feb 9, 2026 1:45pm ET $272.82 33 $9,003.06
🔴 SELL Feb 9, 2026 3:55pm ET $274.60 33 $9,061.80 $9,070.36 +$58.74
(+0.7%)
📅 Sim Ended
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,070.36
Net Profit/Loss: $-929.64
Total Return: -9.30%
Back to Grace Crossover