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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$11,082.11
Current Value
$12,490.33
Period P&L
$1,408.27
Max Drawdown
-16.6%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
26 / 39
Best Trade
+2.26%
Worst Trade
-1.80%
Avg Trade Return
+0.19%
Avg Hold Time
10.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,527,167.62
Estimated Fees
$0.00
Gross P&L
$1,408.27
Net P&L (after fees)
$1,408.27
Gross Return
+12.71%
Net Return (after fees)
+12.71%

✅ 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

📈 C 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,082.11 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 10:15am ET $95.15 116 $11,037.40
🔴 SELL Aug 14, 2025 10:30am ET $94.85 116 $11,002.02 $11,046.69 $-35.38
(-0.3%)
DEATH_CROSS
18m held
2 🟢 BUY Aug 15, 2025 1:40pm ET $94.32 117 $11,035.44
🔴 SELL Aug 15, 2025 2:05pm ET $94.15 117 $11,014.97 $11,026.22 $-20.47
(-0.2%)
DEATH_CROSS
24m held
3 🟢 BUY Aug 19, 2025 10:30am ET $94.18 117 $11,018.48
🔴 SELL Aug 19, 2025 11:40am ET $93.97 117 $10,993.91 $11,001.65 $-24.57
(-0.2%)
DEATH_CROSS
1.2h held
4 🟢 BUY Aug 21, 2025 11:20am ET $92.67 118 $10,935.06
🔴 SELL Aug 21, 2025 12:00pm ET $92.14 118 $10,872.52 $10,939.11 $-62.54
(-0.6%)
DEATH_CROSS
42m held
5 🟢 BUY Aug 22, 2025 3:00pm ET $95.42 114 $10,877.31
🔴 SELL Aug 22, 2025 3:25pm ET $95.17 114 $10,848.81 $10,910.61 $-28.50
(-0.3%)
DEATH_CROSS
24m held
6 🟢 BUY Aug 26, 2025 11:35am ET $94.76 115 $10,896.83
🔴 SELL Aug 27, 2025 3:55pm ET $96.90 115 $11,143.50 $11,157.28 +$246.68
(+2.3%)
DEATH_CROSS
1.2d held
7 🟢 BUY Aug 29, 2025 11:50am ET $96.50 115 $11,096.93
🔴 SELL Aug 29, 2025 3:00pm ET $96.66 115 $11,115.90 $11,176.26 +$18.97
(+0.2%)
DEATH_CROSS
3.2h held
8 🟢 BUY Sep 3, 2025 1:30pm ET $94.09 118 $11,102.03
🔴 SELL Sep 5, 2025 9:40am ET $95.85 118 $11,310.30 $11,384.53 +$208.27
(+1.9%)
DEATH_CROSS
1.8d held
9 🟢 BUY Sep 8, 2025 10:50am ET $95.69 118 $11,290.83
🔴 SELL Sep 8, 2025 11:40am ET $95.20 118 $11,233.60 $11,327.30 $-57.23
(-0.5%)
DEATH_CROSS
48m held
10 🟢 BUY Sep 9, 2025 2:25pm ET $97.67 115 $11,232.05
🔴 SELL Sep 9, 2025 3:20pm ET $97.34 115 $11,193.53 $11,288.77 $-38.53
(-0.3%)
DEATH_CROSS
54m held
11 🟢 BUY Sep 10, 2025 3:45pm ET $97.38 115 $11,198.13
🔴 SELL Sep 15, 2025 11:25am ET $99.54 115 $11,447.10 $11,537.75 +$248.98
(+2.2%)
DEATH_CROSS
4.8d held
12 🟢 BUY Sep 16, 2025 12:20pm ET $99.77 115 $11,472.98
🔴 SELL Sep 17, 2025 12:00pm ET $101.22 115 $11,640.30 $11,705.07 +$167.33
(+1.5%)
DEATH_CROSS
23.7h held
13 🟢 BUY Sep 18, 2025 12:00pm ET $102.26 114 $11,657.64
🔴 SELL Sep 18, 2025 1:45pm ET $102.24 114 $11,655.47 $11,702.91 $-2.17
(-0.0%)
DEATH_CROSS
1.8h held
14 🟢 BUY Sep 22, 2025 11:10am ET $102.66 113 $11,600.58
🔴 SELL Sep 22, 2025 3:10pm ET $103.26 113 $11,667.82 $11,770.14 +$67.23
(+0.6%)
DEATH_CROSS
4h held
15 🟢 BUY Sep 24, 2025 9:30am ET $103.74 113 $11,722.06
🔴 SELL Sep 24, 2025 11:15am ET $103.17 113 $11,658.21 $11,706.30 $-63.84
(-0.5%)
DEATH_CROSS
1.8h held
16 🟢 BUY Sep 25, 2025 2:35pm ET $101.95 114 $11,622.30
🔴 SELL Sep 25, 2025 3:45pm ET $101.80 114 $11,605.20 $11,689.20 $-17.10
(-0.1%)
DEATH_CROSS
1.2h held
17 🟢 BUY Sep 29, 2025 9:30am ET $104.18 112 $11,667.60
🔴 SELL Sep 29, 2025 10:00am ET $103.40 112 $11,580.80 $11,602.40 $-86.80
(-0.7%)
DEATH_CROSS
30m held
18 🟢 BUY Sep 30, 2025 2:05pm ET $100.28 115 $11,532.20
🔴 SELL Oct 1, 2025 9:50am ET $99.83 115 $11,480.45 $11,550.65 $-51.75
(-0.5%)
DEATH_CROSS
19.8h held
19 🟢 BUY Oct 2, 2025 2:35pm ET $97.10 118 $11,457.80
🔴 SELL Oct 3, 2025 1:05pm ET $97.94 118 $11,556.92 $11,649.77 +$99.12
(+0.9%)
DEATH_CROSS
22.5h held
20 🟢 BUY Oct 6, 2025 1:15pm ET $98.36 118 $11,606.48
🔴 SELL Oct 6, 2025 1:50pm ET $98.24 118 $11,592.32 $11,635.61 $-14.16
(-0.1%)
DEATH_CROSS
36m held
21 🟢 BUY Oct 7, 2025 2:30pm ET $97.30 119 $11,578.70
🔴 SELL Oct 8, 2025 9:40am ET $97.02 119 $11,544.79 $11,601.69 $-33.91
(-0.3%)
DEATH_CROSS
19.2h held
22 🟢 BUY Oct 9, 2025 12:10pm ET $96.24 120 $11,548.80
🔴 SELL Oct 9, 2025 2:40pm ET $95.92 120 $11,510.40 $11,563.29 $-38.40
(-0.3%)
DEATH_CROSS
2.5h held
23 🟢 BUY Oct 13, 2025 9:30am ET $95.75 120 $11,490.00
🔴 SELL Oct 13, 2025 1:25pm ET $96.51 120 $11,581.20 $11,654.49 +$91.20
(+0.8%)
DEATH_CROSS
3.9h held
24 🟢 BUY Oct 15, 2025 9:30am ET $101.49 114 $11,569.86
🔴 SELL Oct 15, 2025 11:25am ET $100.31 114 $11,435.34 $11,519.97 $-134.52
(-1.2%)
DEATH_CROSS
1.9h held
25 🟢 BUY Oct 17, 2025 10:10am ET $96.89 118 $11,433.02
🔴 SELL Oct 17, 2025 3:50pm ET $97.21 118 $11,470.78 $11,557.73 +$37.76
(+0.3%)
DEATH_CROSS
5.7h held
26 🟢 BUY Oct 22, 2025 2:35pm ET $96.13 120 $11,535.60
🔴 SELL Oct 23, 2025 11:30am ET $96.84 120 $11,620.80 $11,642.93 +$85.20
(+0.7%)
DEATH_CROSS
20.9h held
27 🟢 BUY Oct 24, 2025 1:00pm ET $99.15 117 $11,600.55
🔴 SELL Oct 24, 2025 1:50pm ET $98.88 117 $11,568.96 $11,611.34 $-31.59
(-0.3%)
DEATH_CROSS
48m held
28 🟢 BUY Oct 28, 2025 1:20pm ET $100.75 115 $11,585.68
🔴 SELL Oct 29, 2025 10:05am ET $100.65 115 $11,574.75 $11,600.42 $-10.92
(-0.1%)
DEATH_CROSS
20.8h held
29 🟢 BUY Oct 30, 2025 10:05am ET $99.71 116 $11,566.36
🔴 SELL Oct 30, 2025 2:15pm ET $100.65 116 $11,675.40 $11,709.46 +$109.04
(+0.9%)
DEATH_CROSS
4.2h held
30 🟢 BUY Nov 3, 2025 9:40am ET $100.97 115 $11,611.55
🔴 SELL Nov 3, 2025 9:45am ET $100.74 115 $11,584.53 $11,682.43 $-27.02
(-0.2%)
DEATH_CROSS
6m held
31 🟢 BUY Nov 4, 2025 10:10am ET $102.06 114 $11,634.27
🔴 SELL Nov 4, 2025 11:20am ET $101.24 114 $11,541.36 $11,589.52 $-92.91
(-0.8%)
DEATH_CROSS
1.2h held
32 🟢 BUY Nov 6, 2025 12:50pm ET $100.70 115 $11,580.50
🔴 SELL Nov 6, 2025 3:55pm ET $100.90 115 $11,603.50 $11,612.52 +$23.00
(+0.2%)
DEATH_CROSS
3.1h held
33 🟢 BUY Nov 10, 2025 12:05pm ET $101.01 114 $11,515.14
🔴 SELL Nov 10, 2025 3:20pm ET $101.73 114 $11,596.65 $11,694.03 +$81.51
(+0.7%)
DEATH_CROSS
3.3h held
34 🟢 BUY Nov 12, 2025 9:30am ET $102.42 114 $11,675.90
🔴 SELL Nov 12, 2025 12:10pm ET $103.01 114 $11,743.14 $11,761.27 +$67.24
(+0.6%)
DEATH_CROSS
2.7h held
35 🟢 BUY Nov 14, 2025 10:50am ET $100.52 117 $11,760.84
🔴 SELL Nov 14, 2025 1:40pm ET $100.70 117 $11,781.67 $11,782.10 +$20.83
(+0.2%)
DEATH_CROSS
2.8h held
36 🟢 BUY Nov 18, 2025 11:10am ET $97.76 120 $11,731.20
🔴 SELL Nov 18, 2025 3:15pm ET $98.90 120 $11,868.00 $11,918.90 +$136.80
(+1.2%)
DEATH_CROSS
4.1h held
37 🟢 BUY Nov 19, 2025 3:15pm ET $99.79 119 $11,875.01
🔴 SELL Nov 20, 2025 11:25am ET $101.04 119 $12,023.76 $12,067.65 +$148.75
(+1.2%)
DEATH_CROSS
20.2h held
38 🟢 BUY Nov 21, 2025 11:25am ET $97.31 124 $12,066.44
🔴 SELL Nov 21, 2025 3:30pm ET $98.66 124 $12,233.84 $12,235.05 +$167.40
(+1.4%)
DEATH_CROSS
4.1h held
39 🟢 BUY Nov 25, 2025 9:30am ET $101.54 120 $12,184.80
🔴 SELL Nov 25, 2025 10:20am ET $99.72 120 $11,965.80 $12,016.05 $-219.00
(-1.8%)
DEATH_CROSS
48m held
40 🟢 BUY Nov 26, 2025 2:10pm ET $102.89 116 $11,935.09
🔴 SELL Nov 26, 2025 3:50pm ET $102.75 116 $11,919.00 $11,999.96 $-16.09
(-0.1%)
DEATH_CROSS
1.7h held
41 🟢 BUY Dec 1, 2025 1:10pm ET $103.41 116 $11,995.56
🔴 SELL Dec 1, 2025 1:45pm ET $103.21 116 $11,972.36 $11,976.76 $-23.20
(-0.2%)
DEATH_CROSS
36m held
42 🟢 BUY Dec 2, 2025 2:05pm ET $103.72 115 $11,927.80
🔴 SELL Dec 2, 2025 3:40pm ET $103.51 115 $11,903.65 $11,952.61 $-24.15
(-0.2%)
DEATH_CROSS
1.6h held
43 🟢 BUY Dec 5, 2025 9:40am ET $108.80 109 $11,859.20
🔴 SELL Dec 5, 2025 12:40pm ET $108.51 109 $11,827.59 $11,921.00 $-31.61
(-0.3%)
DEATH_CROSS
3h held
44 🟢 BUY Dec 8, 2025 2:40pm ET $108.41 109 $11,816.69
🔴 SELL Dec 9, 2025 12:05pm ET $109.19 109 $11,901.71 $12,006.02 +$85.02
(+0.7%)
DEATH_CROSS
21.4h held
45 🟢 BUY Dec 10, 2025 1:10pm ET $110.44 108 $11,927.52
🔴 SELL Dec 11, 2025 12:25pm ET $111.69 108 $12,062.52 $12,141.02 +$135.00
(+1.1%)
DEATH_CROSS
23.3h held
46 🟢 BUY Dec 15, 2025 9:30am ET $112.88 107 $12,078.20
🔴 SELL Dec 15, 2025 11:30am ET $112.42 107 $12,029.21 $12,092.02 $-49.00
(-0.4%)
DEATH_CROSS
2h held
47 🟢 BUY Dec 16, 2025 2:40pm ET $111.43 108 $12,034.44
🔴 SELL Dec 17, 2025 10:50am ET $111.54 108 $12,046.32 $12,103.90 +$11.88
(+0.1%)
DEATH_CROSS
20.2h held
48 🟢 BUY Dec 18, 2025 1:15pm ET $113.25 106 $12,003.97
🔴 SELL Dec 18, 2025 2:40pm ET $113.00 106 $11,978.00 $12,077.93 $-25.97
(-0.2%)
DEATH_CROSS
1.4h held
49 🟢 BUY Dec 22, 2025 9:30am ET $115.87 104 $12,050.48
🔴 SELL Dec 22, 2025 2:10pm ET $117.91 104 $12,262.64 $12,290.09 +$212.16
(+1.8%)
DEATH_CROSS
4.7h held
50 🟢 BUY Dec 24, 2025 9:35am ET $120.09 102 $12,248.67
🔴 SELL Dec 24, 2025 12:50pm ET $121.56 102 $12,399.12 $12,440.54 +$150.45
(+1.2%)
DEATH_CROSS
3.3h held
51 🟢 BUY Dec 29, 2025 3:20pm ET $118.40 105 $12,432.00
🔴 SELL Dec 29, 2025 3:35pm ET $118.26 105 $12,417.30 $12,425.84 $-14.70
(-0.1%)
DEATH_CROSS
18m held
52 🟢 BUY Dec 31, 2025 10:05am ET $117.02 106 $12,404.12
🔴 SELL Dec 31, 2025 11:45am ET $116.85 106 $12,386.10 $12,407.82 $-18.02
(-0.1%)
DEATH_CROSS
1.7h held
53 🟢 BUY Jan 5, 2026 3:10pm ET $123.84 100 $12,384.00
🔴 SELL Jan 5, 2026 3:45pm ET $123.32 100 $12,332.00 $12,355.82 $-52.00
(-0.4%)
DEATH_CROSS
36m held
54 🟢 BUY Jan 7, 2026 12:15pm ET $121.60 101 $12,281.60
🔴 SELL Jan 7, 2026 2:15pm ET $121.38 101 $12,259.38 $12,333.60 $-22.22
(-0.2%)
DEATH_CROSS
2h held
55 🟢 BUY Jan 8, 2026 3:40pm ET $120.84 102 $12,325.17
🔴 SELL Jan 8, 2026 3:45pm ET $120.61 102 $12,302.22 $12,310.65 $-22.95
(-0.2%)
DEATH_CROSS
6m held
56 🟢 BUY Jan 12, 2026 2:15pm ET $117.20 105 $12,306.00
🔴 SELL Jan 12, 2026 2:35pm ET $116.94 105 $12,278.70 $12,283.35 $-27.30
(-0.2%)
DEATH_CROSS
18m held
57 🟢 BUY Jan 14, 2026 1:45pm ET $111.82 109 $12,188.38
🔴 SELL Jan 14, 2026 2:20pm ET $111.51 109 $12,154.59 $12,249.56 $-33.79
(-0.3%)
DEATH_CROSS
36m held
58 🟢 BUY Jan 15, 2026 3:55pm ET $117.47 104 $12,216.88
🔴 SELL Jan 16, 2026 10:40am ET $117.15 104 $12,183.08 $12,215.76 $-33.80
(-0.3%)
DEATH_CROSS
18.8h held
59 🟢 BUY Jan 21, 2026 9:30am ET $114.22 106 $12,107.32
🔴 SELL Jan 21, 2026 11:20am ET $114.09 106 $12,093.54 $12,201.98 $-13.78
(-0.1%)
DEATH_CROSS
1.8h held
60 🟢 BUY Jan 23, 2026 2:05pm ET $113.67 107 $12,162.16
🔴 SELL Jan 23, 2026 2:50pm ET $113.57 107 $12,151.99 $12,191.82 $-10.17
(-0.1%)
DEATH_CROSS
48m held
61 🟢 BUY Jan 27, 2026 9:30am ET $115.48 105 $12,125.40
🔴 SELL Jan 27, 2026 9:55am ET $114.78 105 $12,051.90 $12,118.32 $-73.50
(-0.6%)
DEATH_CROSS
24m held
62 🟢 BUY Jan 28, 2026 3:35pm ET $113.93 106 $12,076.05
🔴 SELL Jan 29, 2026 10:35am ET $114.09 106 $12,093.54 $12,135.81 +$17.49
(+0.1%)
DEATH_CROSS
19h held
63 🟢 BUY Jan 30, 2026 1:55pm ET $115.29 105 $12,105.45
🔴 SELL Feb 2, 2026 9:40am ET $115.08 105 $12,083.40 $12,113.76 $-22.05
(-0.2%)
DEATH_CROSS
2.8d held
64 🟢 BUY Feb 3, 2026 2:35pm ET $116.74 103 $12,024.22
🔴 SELL Feb 4, 2026 12:30pm ET $118.43 103 $12,198.29 $12,287.83 +$174.07
(+1.4%)
DEATH_CROSS
21.9h held
65 🟢 BUY Feb 6, 2026 3:50pm ET $122.59 100 $12,259.00
🔴 SELL Feb 9, 2026 3:20pm ET $124.61 100 $12,461.50 $12,490.33 +$202.50
(+1.6%)
DEATH_CROSS
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,490.33
Net Profit/Loss: +$2,490.33
Total Return: +24.90%
Back to Grace Crossover