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
12,308
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$10,690.95
Current Value
$10,559.91
Period P&L
$-131.03
Max Drawdown
-13.6%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
22 / 51
Best Trade
+4.88%
Worst Trade
-4.32%
Avg Trade Return
-0.01%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,564,812.86
Estimated Fees
$0.00
Gross P&L
$-131.03
Net P&L (after fees)
$-131.03
Gross Return
-1.23%
Net Return (after fees)
-1.23%

✅ 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

📈 COP 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,690.95 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 1:30pm ET $95.31 112 $10,674.72
🔴 SELL Aug 14, 2025 2:25pm ET $95.10 112 $10,651.20 $10,667.43 $-23.52
(-0.2%)
DEATH_CROSS
54m held
2 🟢 BUY Aug 18, 2025 11:50am ET $94.25 113 $10,650.25
🔴 SELL Aug 18, 2025 12:00pm ET $94.04 113 $10,626.52 $10,643.70 $-23.73
(-0.2%)
DEATH_CROSS
12m held
3 🟢 BUY Aug 19, 2025 3:05pm ET $93.67 113 $10,584.74
🔴 SELL Aug 20, 2025 2:10pm ET $94.62 113 $10,692.06 $10,751.02 +$107.32
(+1.0%)
DEATH_CROSS
23.1h held
4 🟢 BUY Aug 22, 2025 9:30am ET $95.66 112 $10,713.92
🔴 SELL Aug 22, 2025 1:30pm ET $96.78 112 $10,839.36 $10,876.46 +$125.44
(+1.2%)
DEATH_CROSS
4h held
5 🟢 BUY Aug 26, 2025 2:15pm ET $96.87 112 $10,849.44
🔴 SELL Aug 27, 2025 11:15am ET $97.45 112 $10,914.40 $10,941.42 +$64.96
(+0.6%)
DEATH_CROSS
21h held
6 🟢 BUY Aug 28, 2025 11:40am ET $97.56 112 $10,926.72
🔴 SELL Aug 28, 2025 1:25pm ET $97.47 112 $10,916.08 $10,930.78 $-10.64
(-0.1%)
DEATH_CROSS
1.8h held
7 🟢 BUY Sep 2, 2025 9:30am ET $99.35 110 $10,928.50
🔴 SELL Sep 2, 2025 9:35am ET $98.58 110 $10,843.80 $10,846.08 $-84.70
(-0.8%)
DEATH_CROSS
6m held
8 🟢 BUY Sep 3, 2025 1:35pm ET $95.22 113 $10,759.86
🔴 SELL Sep 3, 2025 1:45pm ET $94.87 113 $10,720.31 $10,806.53 $-39.55
(-0.4%)
DEATH_CROSS
12m held
9 🟢 BUY Sep 5, 2025 3:05pm ET $92.74 116 $10,757.84
🔴 SELL Sep 8, 2025 9:45am ET $91.99 116 $10,670.84 $10,719.53 $-87.00
(-0.8%)
DEATH_CROSS
2.8d held
10 🟢 BUY Sep 9, 2025 12:45pm ET $92.96 115 $10,690.40
🔴 SELL Sep 9, 2025 1:15pm ET $92.85 115 $10,677.75 $10,706.88 $-12.65
(-0.1%)
DEATH_CROSS
30m held
11 🟢 BUY Sep 11, 2025 12:50pm ET $93.88 114 $10,702.32
🔴 SELL Sep 11, 2025 2:10pm ET $93.62 114 $10,672.69 $10,677.25 $-29.63
(-0.3%)
DEATH_CROSS
1.3h held
12 🟢 BUY Sep 15, 2025 10:55am ET $92.86 114 $10,586.04
🔴 SELL Sep 15, 2025 11:20am ET $92.39 114 $10,532.46 $10,623.67 $-53.58
(-0.5%)
DEATH_CROSS
24m held
13 🟢 BUY Sep 17, 2025 11:50am ET $94.24 112 $10,554.32
🔴 SELL Sep 17, 2025 2:40pm ET $93.85 112 $10,511.20 $10,580.55 $-43.12
(-0.4%)
DEATH_CROSS
2.8h held
14 🟢 BUY Sep 18, 2025 2:55pm ET $93.29 113 $10,541.77
🔴 SELL Sep 19, 2025 9:35am ET $92.71 113 $10,475.67 $10,514.44 $-66.11
(-0.6%)
DEATH_CROSS
18.7h held
15 🟢 BUY Sep 22, 2025 10:50am ET $91.69 114 $10,452.67
🔴 SELL Sep 22, 2025 2:45pm ET $92.21 114 $10,512.50 $10,574.27 +$59.83
(+0.6%)
DEATH_CROSS
3.9h held
16 🟢 BUY Sep 24, 2025 9:30am ET $95.15 111 $10,561.65
🔴 SELL Sep 24, 2025 1:45pm ET $96.09 111 $10,665.99 $10,678.61 +$104.34
(+1.0%)
DEATH_CROSS
4.3h held
17 🟢 BUY Sep 25, 2025 2:10pm ET $96.75 110 $10,642.50
🔴 SELL Sep 26, 2025 1:00pm ET $98.97 110 $10,886.15 $10,922.26 +$243.65
(+2.3%)
DEATH_CROSS
22.8h held
18 🟢 BUY Sep 29, 2025 2:15pm ET $95.17 114 $10,849.38
🔴 SELL Sep 30, 2025 9:30am ET $94.28 114 $10,747.92 $10,820.80 $-101.46
(-0.9%)
DEATH_CROSS
19.3h held
19 🟢 BUY Oct 1, 2025 10:15am ET $94.58 114 $10,782.12
🔴 SELL Oct 1, 2025 2:00pm ET $95.28 114 $10,861.92 $10,900.60 +$79.80
(+0.7%)
DEATH_CROSS
3.8h held
20 🟢 BUY Oct 2, 2025 2:35pm ET $93.76 116 $10,876.17
🔴 SELL Oct 2, 2025 2:40pm ET $93.62 116 $10,859.78 $10,884.21 $-16.39
(-0.1%)
DEATH_CROSS
6m held
21 🟢 BUY Oct 3, 2025 3:20pm ET $94.44 115 $10,860.60
🔴 SELL Oct 3, 2025 3:55pm ET $94.17 115 $10,829.55 $10,853.16 $-31.05
(-0.3%)
DEATH_CROSS
36m held
22 🟢 BUY Oct 7, 2025 11:20am ET $94.08 115 $10,819.20
🔴 SELL Oct 7, 2025 12:45pm ET $93.78 115 $10,784.70 $10,818.66 $-34.50
(-0.3%)
DEATH_CROSS
1.4h held
23 🟢 BUY Oct 8, 2025 1:15pm ET $94.43 114 $10,764.45
🔴 SELL Oct 8, 2025 1:20pm ET $94.34 114 $10,754.76 $10,808.97 $-9.69
(-0.1%)
DEATH_CROSS
6m held
24 🟢 BUY Oct 13, 2025 10:00am ET $88.45 122 $10,790.90
🔴 SELL Oct 13, 2025 10:10am ET $88.13 122 $10,751.25 $10,769.32 $-39.65
(-0.4%)
DEATH_CROSS
12m held
25 🟢 BUY Oct 14, 2025 11:00am ET $88.28 121 $10,681.28
🔴 SELL Oct 14, 2025 2:40pm ET $88.52 121 $10,710.92 $10,798.96 +$29.64
(+0.3%)
DEATH_CROSS
3.7h held
26 🟢 BUY Oct 15, 2025 2:40pm ET $87.06 124 $10,795.44
🔴 SELL Oct 16, 2025 10:20am ET $87.24 124 $10,817.76 $10,821.28 +$22.32
(+0.2%)
DEATH_CROSS
19.7h held
27 🟢 BUY Oct 17, 2025 10:45am ET $86.72 124 $10,752.76
🔴 SELL Oct 17, 2025 10:55am ET $86.41 124 $10,714.84 $10,783.36 $-37.92
(-0.3%)
DEATH_CROSS
12m held
28 🟢 BUY Oct 20, 2025 12:55pm ET $86.52 124 $10,728.48
🔴 SELL Oct 21, 2025 9:45am ET $86.74 124 $10,755.14 $10,810.02 +$26.66
(+0.2%)
DEATH_CROSS
20.8h held
29 🟢 BUY Oct 22, 2025 2:45pm ET $86.98 124 $10,785.52
🔴 SELL Oct 22, 2025 3:15pm ET $86.79 124 $10,761.96 $10,786.46 $-23.56
(-0.2%)
DEATH_CROSS
30m held
30 🟢 BUY Oct 27, 2025 9:35am ET $88.92 121 $10,759.32
🔴 SELL Oct 27, 2025 12:15pm ET $88.81 121 $10,746.02 $10,773.17 $-13.30
(-0.1%)
DEATH_CROSS
2.7h held
31 🟢 BUY Oct 29, 2025 9:35am ET $87.68 122 $10,696.96
🔴 SELL Oct 29, 2025 2:20pm ET $88.12 122 $10,750.03 $10,826.24 +$53.07
(+0.5%)
DEATH_CROSS
4.8h held
32 🟢 BUY Oct 31, 2025 9:35am ET $89.18 121 $10,790.78
🔴 SELL Oct 31, 2025 11:45am ET $88.59 121 $10,719.39 $10,754.85 $-71.39
(-0.7%)
DEATH_CROSS
2.2h held
33 🟢 BUY Nov 3, 2025 2:20pm ET $88.73 121 $10,735.73
🔴 SELL Nov 3, 2025 2:55pm ET $88.48 121 $10,705.48 $10,724.60 $-30.25
(-0.3%)
DEATH_CROSS
36m held
34 🟢 BUY Nov 5, 2025 1:25pm ET $88.56 121 $10,715.16
🔴 SELL Nov 5, 2025 2:30pm ET $88.34 121 $10,689.14 $10,698.58 $-26.02
(-0.2%)
DEATH_CROSS
1.1h held
35 🟢 BUY Nov 6, 2025 3:05pm ET $86.44 123 $10,632.12
🔴 SELL Nov 6, 2025 3:50pm ET $86.12 123 $10,592.76 $10,659.22 $-39.36
(-0.4%)
DEATH_CROSS
48m held
36 🟢 BUY Nov 10, 2025 10:15am ET $86.73 122 $10,580.45
🔴 SELL Nov 11, 2025 1:55pm ET $90.96 122 $11,097.12 $11,175.89 +$516.67
(+4.9%)
DEATH_CROSS
1.2d held
37 🟢 BUY Nov 13, 2025 9:35am ET $89.79 124 $11,133.34
🔴 SELL Nov 13, 2025 12:45pm ET $90.13 124 $11,176.12 $11,218.67 +$42.78
(+0.4%)
DEATH_CROSS
3.2h held
38 🟢 BUY Nov 14, 2025 2:35pm ET $91.35 122 $11,144.70
🔴 SELL Nov 17, 2025 9:30am ET $89.92 122 $10,970.24 $11,044.21 $-174.46
(-1.6%)
DEATH_CROSS
2.8d held
39 🟢 BUY Nov 18, 2025 9:40am ET $88.81 124 $11,012.44
🔴 SELL Nov 18, 2025 9:55am ET $88.66 124 $10,993.22 $11,024.99 $-19.22
(-0.2%)
DEATH_CROSS
18m held
40 🟢 BUY Nov 19, 2025 12:45pm ET $87.76 125 $10,970.00
🔴 SELL Nov 19, 2025 2:10pm ET $87.57 125 $10,946.25 $11,001.24 $-23.75
(-0.2%)
DEATH_CROSS
1.4h held
41 🟢 BUY Nov 20, 2025 3:20pm ET $88.26 124 $10,944.24
🔴 SELL Nov 20, 2025 3:30pm ET $87.84 124 $10,892.16 $10,949.16 $-52.08
(-0.5%)
DEATH_CROSS
12m held
42 🟢 BUY Nov 24, 2025 11:00am ET $87.42 125 $10,927.50
🔴 SELL Nov 24, 2025 2:30pm ET $87.37 125 $10,921.25 $10,942.91 $-6.25
(-0.1%)
DEATH_CROSS
3.5h held
43 🟢 BUY Nov 26, 2025 9:35am ET $86.92 125 $10,865.00
🔴 SELL Nov 26, 2025 9:50am ET $86.62 125 $10,827.50 $10,905.41 $-37.50
(-0.3%)
DEATH_CROSS
18m held
44 🟢 BUY Dec 1, 2025 9:30am ET $89.43 121 $10,820.43
🔴 SELL Dec 1, 2025 12:00pm ET $90.12 121 $10,904.52 $10,989.51 +$84.10
(+0.8%)
DEATH_CROSS
2.5h held
45 🟢 BUY Dec 2, 2025 1:35pm ET $89.23 123 $10,975.29
🔴 SELL Dec 2, 2025 2:20pm ET $88.93 123 $10,938.39 $10,952.61 $-36.90
(-0.3%)
DEATH_CROSS
48m held
46 🟢 BUY Dec 3, 2025 2:40pm ET $91.62 119 $10,902.78
🔴 SELL Dec 3, 2025 3:25pm ET $91.48 119 $10,885.93 $10,935.76 $-16.85
(-0.1%)
DEATH_CROSS
48m held
47 🟢 BUY Dec 4, 2025 3:50pm ET $93.11 117 $10,893.87
🔴 SELL Dec 5, 2025 3:35pm ET $94.29 117 $11,031.35 $11,073.23 +$137.48
(+1.3%)
DEATH_CROSS
23.8h held
48 🟢 BUY Dec 9, 2025 9:55am ET $93.17 118 $10,994.06
🔴 SELL Dec 9, 2025 10:25am ET $92.72 118 $10,940.37 $11,019.54 $-53.69
(-0.5%)
DEATH_CROSS
30m held
49 🟢 BUY Dec 11, 2025 10:00am ET $97.03 113 $10,964.39
🔴 SELL Dec 11, 2025 11:30am ET $96.84 113 $10,942.92 $10,998.07 $-21.47
(-0.2%)
DEATH_CROSS
1.5h held
50 🟢 BUY Dec 12, 2025 12:15pm ET $96.43 114 $10,993.02
🔴 SELL Dec 12, 2025 12:20pm ET $96.23 114 $10,969.65 $10,974.70 $-23.37
(-0.2%)
DEATH_CROSS
6m held
51 🟢 BUY Dec 15, 2025 2:20pm ET $93.60 117 $10,951.21
🔴 SELL Dec 16, 2025 9:30am ET $92.65 117 $10,840.05 $10,863.54 $-111.16
(-1.0%)
DEATH_CROSS
19.2h held
52 🟢 BUY Dec 17, 2025 9:30am ET $92.35 117 $10,804.95
🔴 SELL Dec 18, 2025 9:40am ET $93.80 117 $10,974.60 $11,033.19 +$169.65
(+1.6%)
DEATH_CROSS
1d held
53 🟢 BUY Dec 19, 2025 12:15pm ET $92.82 118 $10,952.76
🔴 SELL Dec 19, 2025 1:00pm ET $92.61 118 $10,927.98 $11,008.41 $-24.78
(-0.2%)
DEATH_CROSS
48m held
54 🟢 BUY Dec 22, 2025 2:45pm ET $93.45 117 $10,933.65
🔴 SELL Dec 23, 2025 9:30am ET $93.14 117 $10,897.38 $10,972.14 $-36.27
(-0.3%)
DEATH_CROSS
18.8h held
55 🟢 BUY Dec 24, 2025 9:45am ET $93.00 117 $10,880.42
🔴 SELL Dec 24, 2025 9:55am ET $92.69 117 $10,844.73 $10,936.45 $-35.69
(-0.3%)
DEATH_CROSS
12m held
56 🟢 BUY Dec 26, 2025 3:20pm ET $91.14 119 $10,845.66
🔴 SELL Dec 29, 2025 12:20pm ET $92.08 119 $10,956.93 $11,047.72 +$111.27
(+1.0%)
DEATH_CROSS
2.9d held
57 🟢 BUY Dec 31, 2025 1:45pm ET $93.83 117 $10,977.53
🔴 SELL Dec 31, 2025 3:25pm ET $93.68 117 $10,959.98 $11,030.17 $-17.55
(-0.2%)
DEATH_CROSS
1.7h held
58 🟢 BUY Jan 5, 2026 9:30am ET $101.56 108 $10,968.48
🔴 SELL Jan 5, 2026 10:05am ET $97.18 108 $10,494.90 $10,556.59 $-473.58
(-4.3%)
🛑 -10% Stop
36m held
59 🟢 BUY Jan 6, 2026 11:15am ET $99.44 106 $10,540.64
🔴 SELL Jan 6, 2026 11:50am ET $98.97 106 $10,490.29 $10,506.24 $-50.35
(-0.5%)
DEATH_CROSS
36m held
60 🟢 BUY Jan 7, 2026 2:15pm ET $95.04 110 $10,453.85
🔴 SELL Jan 7, 2026 3:05pm ET $94.66 110 $10,412.60 $10,464.99 $-41.25
(-0.4%)
DEATH_CROSS
48m held
61 🟢 BUY Jan 9, 2026 9:40am ET $99.27 105 $10,423.35
🔴 SELL Jan 9, 2026 12:20pm ET $99.56 105 $10,453.28 $10,494.91 +$29.93
(+0.3%)
DEATH_CROSS
2.7h held
62 🟢 BUY Jan 13, 2026 9:30am ET $96.51 108 $10,423.08
🔴 SELL Jan 13, 2026 11:45am ET $96.51 108 $10,423.08 $10,494.91 $0.00
(+0.0%)
DEATH_CROSS
2.3h held
63 🟢 BUY Jan 15, 2026 11:10am ET $100.03 104 $10,402.60
🔴 SELL Jan 15, 2026 12:55pm ET $99.54 104 $10,351.64 $10,443.95 $-50.96
(-0.5%)
DEATH_CROSS
1.8h held
64 🟢 BUY Jan 16, 2026 2:55pm ET $97.94 106 $10,381.64
🔴 SELL Jan 16, 2026 3:30pm ET $97.71 106 $10,357.26 $10,419.57 $-24.38
(-0.2%)
DEATH_CROSS
36m held
65 🟢 BUY Jan 21, 2026 9:30am ET $97.46 106 $10,330.76
🔴 SELL Jan 21, 2026 2:35pm ET $97.03 106 $10,285.18 $10,373.99 $-45.58
(-0.4%)
DEATH_CROSS
5.1h held
66 🟢 BUY Jan 23, 2026 3:00pm ET $98.44 105 $10,336.20
🔴 SELL Jan 23, 2026 3:45pm ET $98.26 105 $10,317.30 $10,355.09 $-18.90
(-0.2%)
DEATH_CROSS
48m held
67 🟢 BUY Jan 27, 2026 11:30am ET $99.36 104 $10,333.44
🔴 SELL Jan 27, 2026 3:00pm ET $99.35 104 $10,332.40 $10,354.05 $-1.04
(-0.0%)
DEATH_CROSS
3.5h held
68 🟢 BUY Jan 28, 2026 3:10pm ET $101.16 102 $10,318.32
🔴 SELL Jan 28, 2026 3:15pm ET $100.98 102 $10,299.96 $10,335.69 $-18.36
(-0.2%)
DEATH_CROSS
6m held
69 🟢 BUY Jan 30, 2026 10:45am ET $103.55 99 $10,251.46
🔴 SELL Jan 30, 2026 12:20pm ET $103.05 99 $10,201.95 $10,286.18 $-49.51
(-0.5%)
DEATH_CROSS
1.6h held
70 🟢 BUY Feb 2, 2026 1:45pm ET $102.79 100 $10,279.00
🔴 SELL Feb 2, 2026 1:55pm ET $102.21 100 $10,221.00 $10,228.18 $-58.00
(-0.6%)
DEATH_CROSS
12m held
71 🟢 BUY Feb 3, 2026 2:50pm ET $104.32 98 $10,223.36
🔴 SELL Feb 4, 2026 1:55pm ET $107.12 98 $10,497.76 $10,502.58 +$274.40
(+2.7%)
DEATH_CROSS
23.1h held
72 🟢 BUY Feb 6, 2026 9:30am ET $106.21 98 $10,409.07
🔴 SELL Feb 6, 2026 11:55am ET $106.80 98 $10,466.40 $10,559.91 +$57.33
(+0.6%)
DEATH_CROSS
2.4h held
73 🟢 BUY Feb 10, 2026 2:30pm ET $107.50 98 $10,535.00
🔴 SELL Feb 10, 2026 3:50pm ET $107.50 98 $10,535.00 $10,559.91 $0.00
(+0.0%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,559.91
Net Profit/Loss: +$559.91
Total Return: +5.60%
Back to Grace Crossover