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
16,689
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
$5,089.65
Current Value
$5,098.20
Period P&L
$8.43
Max Drawdown
-53.7%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
21 / 46
Best Trade
+8.03%
Worst Trade
-5.40%
Avg Trade Return
+0.02%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$687,552.51
Estimated Fees
$0.00
Gross P&L
$8.43
Net P&L (after fees)
$8.43
Gross Return
+0.17%
Net Return (after fees)
+0.17%

✅ 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

📈 ARM 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $5,089.65 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 2:35pm ET $140.07 36 $5,042.52
🔴 SELL Aug 14, 2025 2:55pm ET $139.68 36 $5,028.48 $5,075.72 $-14.04
(-0.3%)
DEATH_CROSS
18m held
2 🟢 BUY Aug 18, 2025 9:50am ET $140.10 36 $5,043.69
🔴 SELL Aug 18, 2025 10:05am ET $138.52 36 $4,986.72 $5,018.76 $-56.97
(-1.1%)
DEATH_CROSS
18m held
3 🟢 BUY Aug 20, 2025 11:45am ET $129.87 38 $4,935.06
🔴 SELL Aug 20, 2025 2:00pm ET $129.18 38 $4,908.91 $4,992.61 $-26.15
(-0.5%)
DEATH_CROSS
2.3h held
4 🟢 BUY Aug 25, 2025 11:00am ET $138.27 36 $4,977.79
🔴 SELL Aug 25, 2025 1:00pm ET $137.50 36 $4,950.00 $4,964.82 $-27.79
(-0.6%)
DEATH_CROSS
2h held
5 🟢 BUY Aug 26, 2025 2:25pm ET $140.23 35 $4,907.88
🔴 SELL Aug 27, 2025 9:30am ET $139.65 35 $4,887.75 $4,944.70 $-20.12
(-0.4%)
DEATH_CROSS
19.1h held
6 🟢 BUY Aug 28, 2025 9:35am ET $141.87 34 $4,823.58
🔴 SELL Aug 28, 2025 9:50am ET $140.39 34 $4,773.28 $4,894.40 $-50.30
(-1.0%)
DEATH_CROSS
18m held
7 🟢 BUY Aug 29, 2025 12:50pm ET $139.43 35 $4,879.88
🔴 SELL Aug 29, 2025 1:00pm ET $138.69 35 $4,854.14 $4,868.66 $-25.74
(-0.5%)
DEATH_CROSS
12m held
8 🟢 BUY Sep 2, 2025 3:05pm ET $131.28 37 $4,857.36
🔴 SELL Sep 3, 2025 11:30am ET $132.07 37 $4,886.59 $4,897.89 +$29.23
(+0.6%)
DEATH_CROSS
20.4h held
9 🟢 BUY Sep 4, 2025 1:40pm ET $134.19 36 $4,830.84
🔴 SELL Sep 5, 2025 10:35am ET $136.07 36 $4,898.52 $4,965.57 +$67.68
(+1.4%)
DEATH_CROSS
20.9h held
10 🟢 BUY Sep 8, 2025 2:35pm ET $139.27 35 $4,874.45
🔴 SELL Sep 8, 2025 3:00pm ET $139.04 35 $4,866.44 $4,957.56 $-8.01
(-0.2%)
DEATH_CROSS
24m held
11 🟢 BUY Sep 10, 2025 9:30am ET $145.97 33 $4,816.85
🔴 SELL Sep 10, 2025 2:25pm ET $151.83 33 $5,010.39 $5,151.11 +$193.55
(+4.0%)
DEATH_CROSS
4.9h held
12 🟢 BUY Sep 12, 2025 2:05pm ET $150.22 34 $5,107.48
🔴 SELL Sep 15, 2025 11:15am ET $152.05 34 $5,169.70 $5,213.33 +$62.22
(+1.2%)
DEATH_CROSS
2.9d held
13 🟢 BUY Sep 16, 2025 12:30pm ET $153.62 33 $5,069.46
🔴 SELL Sep 16, 2025 2:15pm ET $153.56 33 $5,067.32 $5,211.18 $-2.14
(-0.0%)
DEATH_CROSS
1.8h held
14 🟢 BUY Sep 17, 2025 3:10pm ET $152.62 34 $5,189.08
🔴 SELL Sep 18, 2025 9:30am ET $144.38 34 $4,908.92 $4,931.02 $-280.16
(-5.4%)
🛑 -10% Stop
18.3h held
15 🟢 BUY Sep 19, 2025 12:10pm ET $144.93 34 $4,927.62
🔴 SELL Sep 19, 2025 1:00pm ET $143.81 34 $4,889.54 $4,892.94 $-38.08
(-0.8%)
DEATH_CROSS
48m held
16 🟢 BUY Sep 23, 2025 9:35am ET $145.79 33 $4,811.15
🔴 SELL Sep 23, 2025 9:40am ET $144.14 33 $4,756.62 $4,838.42 $-54.53
(-1.1%)
DEATH_CROSS
6m held
17 🟢 BUY Sep 24, 2025 1:35pm ET $144.29 33 $4,761.41
🔴 SELL Sep 24, 2025 3:35pm ET $144.29 33 $4,761.57 $4,838.58 +$0.16
(+0.0%)
DEATH_CROSS
2h held
18 🟢 BUY Sep 26, 2025 12:15pm ET $139.19 34 $4,732.46
🔴 SELL Sep 26, 2025 2:55pm ET $139.37 34 $4,738.58 $4,844.70 +$6.12
(+0.1%)
DEATH_CROSS
2.7h held
19 🟢 BUY Sep 30, 2025 9:40am ET $140.88 34 $4,789.92
🔴 SELL Sep 30, 2025 9:50am ET $139.53 34 $4,744.02 $4,798.80 $-45.90
(-1.0%)
DEATH_CROSS
12m held
20 🟢 BUY Oct 2, 2025 11:15am ET $151.11 31 $4,684.26
🔴 SELL Oct 2, 2025 12:40pm ET $150.75 31 $4,673.10 $4,787.64 $-11.16
(-0.2%)
DEATH_CROSS
1.4h held
21 🟢 BUY Oct 3, 2025 2:50pm ET $152.24 31 $4,719.44
🔴 SELL Oct 6, 2025 12:45pm ET $157.83 31 $4,892.73 $4,960.93 +$173.29
(+3.7%)
DEATH_CROSS
2.9d held
22 🟢 BUY Oct 7, 2025 12:45pm ET $157.05 31 $4,868.55
🔴 SELL Oct 8, 2025 9:30am ET $157.53 31 $4,883.32 $4,975.70 +$14.77
(+0.3%)
DEATH_CROSS
20.8h held
23 🟢 BUY Oct 13, 2025 9:30am ET $158.38 31 $4,909.63
🔴 SELL Oct 13, 2025 1:05pm ET $171.10 31 $5,304.10 $5,370.18 +$394.48
(+8.0%)
🎯 +5% Target
3.6h held
24 🟢 BUY Oct 15, 2025 12:15pm ET $172.43 31 $5,345.33
🔴 SELL Oct 15, 2025 1:05pm ET $168.64 31 $5,227.95 $5,252.80 $-117.38
(-2.2%)
DEATH_CROSS
48m held
25 🟢 BUY Oct 16, 2025 1:35pm ET $172.68 30 $5,180.46
🔴 SELL Oct 16, 2025 2:00pm ET $171.50 30 $5,145.05 $5,217.39 $-35.41
(-0.7%)
DEATH_CROSS
24m held
26 🟢 BUY Oct 17, 2025 2:35pm ET $165.87 31 $5,141.82
🔴 SELL Oct 20, 2025 1:30pm ET $171.74 31 $5,324.04 $5,399.61 +$182.23
(+3.5%)
DEATH_CROSS
3d held
27 🟢 BUY Oct 22, 2025 3:00pm ET $163.98 32 $5,247.36
🔴 SELL Oct 23, 2025 11:35am ET $166.86 32 $5,339.52 $5,491.77 +$92.16
(+1.8%)
DEATH_CROSS
20.6h held
28 🟢 BUY Oct 27, 2025 9:30am ET $175.99 31 $5,455.69
🔴 SELL Oct 27, 2025 12:55pm ET $178.00 31 $5,517.85 $5,553.93 +$62.15
(+1.1%)
DEATH_CROSS
3.4h held
29 🟢 BUY Oct 28, 2025 1:00pm ET $174.66 31 $5,414.46
🔴 SELL Oct 28, 2025 2:50pm ET $174.16 31 $5,398.96 $5,538.43 $-15.50
(-0.3%)
DEATH_CROSS
1.8h held
30 🟢 BUY Oct 30, 2025 12:40pm ET $167.62 33 $5,531.46
🔴 SELL Oct 30, 2025 2:25pm ET $167.29 33 $5,520.41 $5,527.37 $-11.06
(-0.2%)
DEATH_CROSS
1.8h held
31 🟢 BUY Nov 3, 2025 11:40am ET $170.69 32 $5,462.23
🔴 SELL Nov 3, 2025 11:45am ET $170.42 32 $5,453.44 $5,518.58 $-8.79
(-0.2%)
DEATH_CROSS
6m held
32 🟢 BUY Nov 4, 2025 3:15pm ET $162.09 34 $5,511.06
🔴 SELL Nov 4, 2025 3:55pm ET $160.53 34 $5,458.02 $5,465.54 $-53.04
(-1.0%)
DEATH_CROSS
42m held
33 🟢 BUY Nov 6, 2025 12:50pm ET $158.47 34 $5,387.98
🔴 SELL Nov 6, 2025 3:15pm ET $159.14 34 $5,410.76 $5,488.32 +$22.78
(+0.4%)
DEATH_CROSS
2.4h held
34 🟢 BUY Nov 10, 2025 11:55am ET $155.98 35 $5,459.30
🔴 SELL Nov 10, 2025 12:15pm ET $155.03 35 $5,426.05 $5,455.07 $-33.25
(-0.6%)
DEATH_CROSS
18m held
35 🟢 BUY Nov 12, 2025 9:30am ET $151.23 36 $5,444.32
🔴 SELL Nov 12, 2025 10:30am ET $148.66 36 $5,351.76 $5,362.51 $-92.56
(-1.7%)
DEATH_CROSS
1h held
36 🟢 BUY Nov 13, 2025 2:35pm ET $140.59 38 $5,342.42
🔴 SELL Nov 13, 2025 3:15pm ET $138.86 38 $5,276.49 $5,296.58 $-65.93
(-1.2%)
DEATH_CROSS
42m held
37 🟢 BUY Nov 17, 2025 9:35am ET $142.39 37 $5,268.43
🔴 SELL Nov 17, 2025 11:15am ET $141.39 37 $5,231.30 $5,259.45 $-37.13
(-0.7%)
DEATH_CROSS
1.7h held
38 🟢 BUY Nov 18, 2025 12:00pm ET $135.79 38 $5,159.87
🔴 SELL Nov 18, 2025 12:10pm ET $135.59 38 $5,152.42 $5,252.00 $-7.45
(-0.1%)
DEATH_CROSS
12m held
39 🟢 BUY Nov 19, 2025 1:00pm ET $136.73 38 $5,195.55
🔴 SELL Nov 19, 2025 1:30pm ET $136.08 38 $5,171.04 $5,227.49 $-24.51
(-0.5%)
DEATH_CROSS
30m held
40 🟢 BUY Nov 21, 2025 11:50am ET $129.81 40 $5,192.40
🔴 SELL Nov 21, 2025 3:50pm ET $131.69 40 $5,267.60 $5,302.69 +$75.20
(+1.4%)
DEATH_CROSS
4h held
41 🟢 BUY Nov 25, 2025 12:15pm ET $129.30 41 $5,301.30
🔴 SELL Nov 25, 2025 2:25pm ET $129.01 41 $5,289.41 $5,290.80 $-11.89
(-0.2%)
DEATH_CROSS
2.2h held
42 🟢 BUY Nov 26, 2025 3:10pm ET $133.48 39 $5,205.72
🔴 SELL Nov 26, 2025 3:45pm ET $133.05 39 $5,188.95 $5,274.03 $-16.77
(-0.3%)
DEATH_CROSS
36m held
43 🟢 BUY Dec 2, 2025 9:30am ET $137.49 38 $5,224.72
🔴 SELL Dec 2, 2025 11:25am ET $136.56 38 $5,189.28 $5,238.59 $-35.44
(-0.7%)
DEATH_CROSS
1.9h held
44 🟢 BUY Dec 3, 2025 12:30pm ET $137.48 38 $5,224.05
🔴 SELL Dec 4, 2025 12:45pm ET $140.14 38 $5,325.32 $5,339.86 +$101.27
(+1.9%)
DEATH_CROSS
1d held
45 🟢 BUY Dec 5, 2025 1:20pm ET $141.58 37 $5,238.30
🔴 SELL Dec 5, 2025 2:15pm ET $141.45 37 $5,233.65 $5,335.22 $-4.65
(-0.1%)
DEATH_CROSS
54m held
46 🟢 BUY Dec 9, 2025 2:35pm ET $141.48 37 $5,234.70
🔴 SELL Dec 9, 2025 3:10pm ET $141.27 37 $5,226.81 $5,327.32 $-7.90
(-0.1%)
DEATH_CROSS
36m held
47 🟢 BUY Dec 11, 2025 1:05pm ET $134.96 39 $5,263.59
🔴 SELL Dec 11, 2025 3:15pm ET $135.29 39 $5,276.31 $5,340.03 +$12.72
(+0.2%)
DEATH_CROSS
2.2h held
48 🟢 BUY Dec 15, 2025 12:35pm ET $126.46 42 $5,311.11
🔴 SELL Dec 15, 2025 12:45pm ET $126.11 42 $5,296.62 $5,325.54 $-14.49
(-0.3%)
DEATH_CROSS
12m held
49 🟢 BUY Dec 16, 2025 1:45pm ET $120.73 44 $5,312.12
🔴 SELL Dec 16, 2025 2:10pm ET $120.26 44 $5,291.44 $5,304.86 $-20.68
(-0.4%)
DEATH_CROSS
24m held
50 🟢 BUY Dec 17, 2025 3:25pm ET $114.02 46 $5,244.92
🔴 SELL Dec 18, 2025 12:00pm ET $114.83 46 $5,282.18 $5,342.12 +$37.26
(+0.7%)
DEATH_CROSS
20.6h held
51 🟢 BUY Dec 22, 2025 9:30am ET $116.10 46 $5,340.60
🔴 SELL Dec 22, 2025 11:00am ET $114.75 46 $5,278.50 $5,280.02 $-62.10
(-1.2%)
DEATH_CROSS
1.5h held
52 🟢 BUY Dec 23, 2025 11:50am ET $112.21 47 $5,273.64
🔴 SELL Dec 23, 2025 12:50pm ET $111.53 47 $5,241.68 $5,248.06 $-31.96
(-0.6%)
DEATH_CROSS
1h held
53 🟢 BUY Dec 26, 2025 10:45am ET $111.18 47 $5,225.46
🔴 SELL Dec 26, 2025 1:10pm ET $111.00 47 $5,217.00 $5,239.60 $-8.46
(-0.2%)
DEATH_CROSS
2.4h held
54 🟢 BUY Dec 29, 2025 1:15pm ET $110.37 47 $5,187.39
🔴 SELL Dec 30, 2025 1:20pm ET $111.52 47 $5,241.44 $5,293.65 +$54.05
(+1.0%)
DEATH_CROSS
1d held
55 🟢 BUY Jan 2, 2026 9:30am ET $114.49 46 $5,266.54
🔴 SELL Jan 2, 2026 3:45pm ET $114.85 46 $5,283.10 $5,310.21 +$16.56
(+0.3%)
DEATH_CROSS
6.3h held
56 🟢 BUY Jan 6, 2026 2:25pm ET $115.88 45 $5,214.60
🔴 SELL Jan 7, 2026 9:30am ET $115.37 45 $5,191.43 $5,287.03 $-23.18
(-0.4%)
DEATH_CROSS
19.1h held
57 🟢 BUY Jan 8, 2026 12:15pm ET $112.19 47 $5,272.70
🔴 SELL Jan 8, 2026 12:25pm ET $111.90 47 $5,259.11 $5,273.45 $-13.59
(-0.3%)
DEATH_CROSS
12m held
58 🟢 BUY Jan 9, 2026 12:25pm ET $111.39 47 $5,235.33
🔴 SELL Jan 12, 2026 9:30am ET $110.78 47 $5,206.80 $5,244.91 $-28.53
(-0.6%)
DEATH_CROSS
2.9d held
59 🟢 BUY Jan 13, 2026 2:35pm ET $107.26 48 $5,148.48
🔴 SELL Jan 13, 2026 2:40pm ET $107.10 48 $5,140.80 $5,237.23 $-7.68
(-0.1%)
DEATH_CROSS
6m held
60 🟢 BUY Jan 16, 2026 9:35am ET $106.71 49 $5,228.79
🔴 SELL Jan 16, 2026 10:30am ET $105.51 49 $5,169.75 $5,178.19 $-59.04
(-1.1%)
DEATH_CROSS
54m held
61 🟢 BUY Jan 21, 2026 9:30am ET $114.26 45 $5,141.70
🔴 SELL Jan 21, 2026 11:50am ET $113.27 45 $5,097.15 $5,133.64 $-44.55
(-0.9%)
DEATH_CROSS
2.3h held
62 🟢 BUY Jan 26, 2026 12:30pm ET $115.31 44 $5,073.60
🔴 SELL Jan 26, 2026 12:55pm ET $114.70 44 $5,046.58 $5,106.62 $-27.02
(-0.5%)
DEATH_CROSS
24m held
63 🟢 BUY Jan 28, 2026 1:25pm ET $110.18 46 $5,068.28
🔴 SELL Jan 28, 2026 2:25pm ET $109.47 46 $5,035.62 $5,073.96 $-32.66
(-0.6%)
DEATH_CROSS
1h held
64 🟢 BUY Jan 29, 2026 3:40pm ET $107.30 47 $5,043.10
🔴 SELL Jan 30, 2026 9:55am ET $106.49 47 $5,004.80 $5,035.66 $-38.30
(-0.8%)
DEATH_CROSS
18.3h held
65 🟢 BUY Feb 3, 2026 3:05pm ET $102.74 49 $5,034.26
🔴 SELL Feb 4, 2026 12:25pm ET $104.01 49 $5,096.49 $5,097.89 +$62.23
(+1.2%)
DEATH_CROSS
21.3h held
66 🟢 BUY Feb 6, 2026 9:35am ET $117.13 43 $5,036.59
🔴 SELL Feb 9, 2026 9:30am ET $119.23 43 $5,126.90 $5,188.20 +$90.31
(+1.8%)
DEATH_CROSS
3d held
67 🟢 BUY Feb 11, 2026 9:35am ET $128.00 40 $5,120.00
🔴 SELL Feb 11, 2026 10:20am ET $125.75 40 $5,030.00 $5,098.20 $-90.00
(-1.8%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,098.20
Net Profit/Loss: $-4,901.80
Total Return: -49.02%
Back to Grace Crossover