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
11,465
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
129 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
$9,369.52
Current Value
$9,001.68
Period P&L
$-367.79
Max Drawdown
-19.1%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
16 / 53
Best Trade
+4.68%
Worst Trade
-1.24%
Avg Trade Return
-0.05%
Avg Hold Time
8.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,214,122.36
Estimated Fees
$0.00
Gross P&L
$-367.79
Net P&L (after fees)
$-367.79
Gross Return
-3.93%
Net Return (after fees)
-3.93%

✅ 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

📈 GILD 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: 129 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 $9,369.52 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 15, 2025 12:45pm ET $118.53 79 $9,363.87
🔴 SELL Aug 15, 2025 3:10pm ET $118.44 79 $9,356.76 $9,362.37 $-7.11
(-0.1%)
DEATH_CROSS
2.4h held
2 🟢 BUY Aug 18, 2025 3:25pm ET $118.40 79 $9,353.21
🔴 SELL Aug 18, 2025 3:45pm ET $118.03 79 $9,323.98 $9,333.14 $-29.23
(-0.3%)
DEATH_CROSS
18m held
3 🟢 BUY Aug 20, 2025 9:30am ET $119.95 77 $9,236.15
🔴 SELL Aug 20, 2025 12:30pm ET $119.29 77 $9,185.33 $9,282.32 $-50.82
(-0.6%)
DEATH_CROSS
3h held
4 🟢 BUY Aug 21, 2025 1:50pm ET $117.27 79 $9,264.33
🔴 SELL Aug 21, 2025 2:25pm ET $116.86 79 $9,231.94 $9,249.93 $-32.39
(-0.3%)
DEATH_CROSS
36m held
5 🟢 BUY Aug 25, 2025 9:45am ET $115.16 80 $9,212.40
🔴 SELL Aug 25, 2025 10:05am ET $114.52 80 $9,161.60 $9,199.13 $-50.80
(-0.6%)
DEATH_CROSS
18m held
6 🟢 BUY Aug 26, 2025 12:00pm ET $114.88 80 $9,190.00
🔴 SELL Aug 26, 2025 12:45pm ET $114.46 80 $9,156.40 $9,165.53 $-33.60
(-0.4%)
DEATH_CROSS
48m held
7 🟢 BUY Aug 27, 2025 2:30pm ET $114.32 80 $9,145.60
🔴 SELL Aug 27, 2025 3:10pm ET $114.12 80 $9,129.60 $9,149.53 $-16.00
(-0.2%)
DEATH_CROSS
42m held
8 🟢 BUY Aug 29, 2025 10:05am ET $112.78 81 $9,135.18
🔴 SELL Aug 29, 2025 10:35am ET $112.35 81 $9,100.35 $9,114.70 $-34.83
(-0.4%)
DEATH_CROSS
30m held
9 🟢 BUY Sep 2, 2025 12:35pm ET $111.92 81 $9,065.52
🔴 SELL Sep 3, 2025 11:40am ET $112.62 81 $9,122.22 $9,171.40 +$56.70
(+0.6%)
DEATH_CROSS
23.1h held
10 🟢 BUY Sep 4, 2025 3:05pm ET $112.71 81 $9,129.11
🔴 SELL Sep 4, 2025 3:50pm ET $112.59 81 $9,119.79 $9,162.08 $-9.31
(-0.1%)
DEATH_CROSS
48m held
11 🟢 BUY Sep 8, 2025 10:10am ET $115.31 79 $9,109.49
🔴 SELL Sep 8, 2025 12:15pm ET $115.37 79 $9,114.23 $9,166.82 +$4.74
(+0.1%)
DEATH_CROSS
2.1h held
12 🟢 BUY Sep 9, 2025 12:30pm ET $115.29 79 $9,107.71
🔴 SELL Sep 10, 2025 9:30am ET $115.18 79 $9,098.83 $9,157.94 $-8.89
(-0.1%)
DEATH_CROSS
21h held
13 🟢 BUY Sep 12, 2025 1:50pm ET $116.50 78 $9,087.00
🔴 SELL Sep 12, 2025 3:35pm ET $115.89 78 $9,039.42 $9,110.36 $-47.58
(-0.5%)
DEATH_CROSS
1.8h held
14 🟢 BUY Sep 17, 2025 9:30am ET $111.54 81 $9,034.34
🔴 SELL Sep 17, 2025 1:05pm ET $111.91 81 $9,064.71 $9,140.73 +$30.38
(+0.3%)
DEATH_CROSS
3.6h held
15 🟢 BUY Sep 19, 2025 12:25pm ET $113.98 80 $9,118.40
🔴 SELL Sep 19, 2025 1:10pm ET $113.55 80 $9,083.60 $9,105.93 $-34.80
(-0.4%)
DEATH_CROSS
48m held
16 🟢 BUY Sep 22, 2025 1:30pm ET $112.74 80 $9,019.20
🔴 SELL Sep 22, 2025 1:55pm ET $112.38 80 $8,990.00 $9,076.73 $-29.20
(-0.3%)
DEATH_CROSS
24m held
17 🟢 BUY Sep 24, 2025 1:00pm ET $112.95 80 $9,036.00
🔴 SELL Sep 24, 2025 2:00pm ET $112.69 80 $9,015.20 $9,055.93 $-20.80
(-0.2%)
DEATH_CROSS
1h held
18 🟢 BUY Sep 25, 2025 2:55pm ET $111.44 81 $9,026.64
🔴 SELL Sep 25, 2025 3:55pm ET $110.99 81 $8,990.19 $9,019.48 $-36.45
(-0.4%)
DEATH_CROSS
1h held
19 🟢 BUY Sep 29, 2025 9:55am ET $111.59 80 $8,927.20
🔴 SELL Sep 29, 2025 1:35pm ET $112.03 80 $8,962.40 $9,054.68 +$35.20
(+0.4%)
DEATH_CROSS
3.7h held
20 🟢 BUY Sep 30, 2025 2:40pm ET $113.17 80 $9,053.60
🔴 SELL Sep 30, 2025 3:15pm ET $112.66 80 $9,012.40 $9,013.48 $-41.20
(-0.5%)
DEATH_CROSS
36m held
21 🟢 BUY Oct 2, 2025 12:15pm ET $110.46 81 $8,946.86
🔴 SELL Oct 2, 2025 2:50pm ET $109.98 81 $8,908.38 $8,975.01 $-38.47
(-0.4%)
DEATH_CROSS
2.6h held
22 🟢 BUY Oct 6, 2025 9:30am ET $114.66 78 $8,943.48
🔴 SELL Oct 6, 2025 10:55am ET $113.38 78 $8,843.64 $8,875.17 $-99.84
(-1.1%)
DEATH_CROSS
1.4h held
23 🟢 BUY Oct 7, 2025 2:45pm ET $115.57 76 $8,783.32
🔴 SELL Oct 7, 2025 2:50pm ET $115.43 76 $8,772.68 $8,864.53 $-10.64
(-0.1%)
DEATH_CROSS
6m held
24 🟢 BUY Oct 9, 2025 12:20pm ET $117.39 75 $8,804.25
🔴 SELL Oct 9, 2025 1:30pm ET $117.19 75 $8,789.25 $8,849.53 $-15.00
(-0.2%)
DEATH_CROSS
1.2h held
25 🟢 BUY Oct 13, 2025 10:15am ET $117.34 75 $8,800.13
🔴 SELL Oct 13, 2025 11:05am ET $116.69 75 $8,751.75 $8,801.15 $-48.37
(-0.6%)
DEATH_CROSS
48m held
26 🟢 BUY Oct 15, 2025 10:05am ET $119.04 73 $8,689.92
🔴 SELL Oct 15, 2025 10:25am ET $118.36 73 $8,639.92 $8,751.15 $-50.01
(-0.6%)
DEATH_CROSS
18m held
27 🟢 BUY Oct 17, 2025 9:30am ET $120.07 72 $8,645.04
🔴 SELL Oct 17, 2025 3:55pm ET $122.84 72 $8,844.48 $8,950.59 +$199.44
(+2.3%)
DEATH_CROSS
6.4h held
28 🟢 BUY Oct 21, 2025 10:30am ET $123.31 72 $8,878.32
🔴 SELL Oct 21, 2025 12:20pm ET $123.31 72 $8,877.96 $8,950.23 $-0.36
(+0.0%)
DEATH_CROSS
1.8h held
29 🟢 BUY Oct 23, 2025 3:35pm ET $120.31 74 $8,902.57
🔴 SELL Oct 24, 2025 9:35am ET $118.84 74 $8,793.79 $8,841.45 $-108.78
(-1.2%)
DEATH_CROSS
18h held
30 🟢 BUY Oct 27, 2025 12:00pm ET $120.46 73 $8,793.58
🔴 SELL Oct 27, 2025 12:40pm ET $119.92 73 $8,754.16 $8,802.03 $-39.42
(-0.5%)
DEATH_CROSS
42m held
31 🟢 BUY Oct 29, 2025 9:40am ET $118.90 74 $8,798.60
🔴 SELL Oct 29, 2025 10:30am ET $118.00 74 $8,732.00 $8,735.43 $-66.60
(-0.8%)
DEATH_CROSS
48m held
32 🟢 BUY Oct 30, 2025 1:55pm ET $119.68 72 $8,616.96
🔴 SELL Oct 30, 2025 2:55pm ET $119.44 72 $8,599.68 $8,718.15 $-17.28
(-0.2%)
DEATH_CROSS
1h held
33 🟢 BUY Nov 3, 2025 12:55pm ET $120.39 72 $8,667.72
🔴 SELL Nov 4, 2025 9:50am ET $119.77 72 $8,623.44 $8,673.87 $-44.28
(-0.5%)
DEATH_CROSS
20.9h held
34 🟢 BUY Nov 5, 2025 11:00am ET $122.54 70 $8,577.80
🔴 SELL Nov 5, 2025 11:10am ET $122.47 70 $8,572.55 $8,668.62 $-5.25
(-0.1%)
DEATH_CROSS
12m held
35 🟢 BUY Nov 6, 2025 11:40am ET $123.46 70 $8,642.20
🔴 SELL Nov 6, 2025 1:10pm ET $123.12 70 $8,618.49 $8,644.91 $-23.71
(-0.3%)
DEATH_CROSS
1.5h held
36 🟢 BUY Nov 7, 2025 3:05pm ET $119.66 72 $8,615.49
🔴 SELL Nov 7, 2025 3:10pm ET $119.01 72 $8,568.72 $8,598.14 $-46.77
(-0.5%)
DEATH_CROSS
6m held
37 🟢 BUY Nov 12, 2025 3:25pm ET $123.48 69 $8,519.78
🔴 SELL Nov 13, 2025 1:25pm ET $126.72 69 $8,743.68 $8,822.04 +$223.91
(+2.6%)
DEATH_CROSS
22h held
38 🟢 BUY Nov 14, 2025 2:55pm ET $125.13 70 $8,759.10
🔴 SELL Nov 17, 2025 11:15am ET $124.85 70 $8,739.15 $8,802.09 $-19.95
(-0.2%)
DEATH_CROSS
2.8d held
39 🟢 BUY Nov 18, 2025 11:40am ET $125.77 69 $8,678.13
🔴 SELL Nov 18, 2025 2:35pm ET $126.15 69 $8,704.35 $8,828.31 +$26.22
(+0.3%)
DEATH_CROSS
2.9h held
40 🟢 BUY Nov 19, 2025 3:00pm ET $127.04 69 $8,765.42
🔴 SELL Nov 20, 2025 10:05am ET $126.63 69 $8,737.47 $8,800.37 $-27.95
(-0.3%)
DEATH_CROSS
19.1h held
41 🟢 BUY Nov 24, 2025 9:55am ET $127.95 68 $8,700.60
🔴 SELL Nov 24, 2025 11:00am ET $126.98 68 $8,634.64 $8,734.41 $-65.96
(-0.8%)
DEATH_CROSS
1.1h held
42 🟢 BUY Nov 26, 2025 10:15am ET $127.08 68 $8,641.15
🔴 SELL Nov 26, 2025 2:05pm ET $127.60 68 $8,676.80 $8,770.05 +$35.65
(+0.4%)
DEATH_CROSS
3.8h held
43 🟢 BUY Dec 1, 2025 1:40pm ET $124.54 70 $8,717.80
🔴 SELL Dec 1, 2025 2:20pm ET $124.15 70 $8,690.50 $8,742.75 $-27.30
(-0.3%)
DEATH_CROSS
42m held
44 🟢 BUY Dec 2, 2025 3:15pm ET $124.08 70 $8,685.60
🔴 SELL Dec 3, 2025 1:30pm ET $124.41 70 $8,708.70 $8,765.85 +$23.10
(+0.3%)
DEATH_CROSS
22.3h held
45 🟢 BUY Dec 5, 2025 1:10pm ET $121.23 72 $8,728.56
🔴 SELL Dec 5, 2025 3:50pm ET $120.86 72 $8,701.92 $8,739.21 $-26.64
(-0.3%)
DEATH_CROSS
2.7h held
46 🟢 BUY Dec 9, 2025 2:05pm ET $119.61 73 $8,731.53
🔴 SELL Dec 9, 2025 3:55pm ET $119.38 73 $8,714.74 $8,722.42 $-16.79
(-0.2%)
DEATH_CROSS
1.8h held
47 🟢 BUY Dec 11, 2025 2:50pm ET $123.42 70 $8,639.40
🔴 SELL Dec 11, 2025 3:55pm ET $123.22 70 $8,625.40 $8,708.42 $-14.00
(-0.2%)
DEATH_CROSS
1.1h held
48 🟢 BUY Dec 15, 2025 9:30am ET $121.69 71 $8,639.64
🔴 SELL Dec 15, 2025 10:40am ET $120.66 71 $8,566.86 $8,635.65 $-72.78
(-0.8%)
DEATH_CROSS
1.2h held
49 🟢 BUY Dec 16, 2025 2:15pm ET $119.12 72 $8,576.64
🔴 SELL Dec 16, 2025 3:50pm ET $118.99 72 $8,566.92 $8,625.93 $-9.72
(-0.1%)
DEATH_CROSS
1.6h held
50 🟢 BUY Dec 18, 2025 10:00am ET $121.93 70 $8,535.10
🔴 SELL Dec 18, 2025 11:30am ET $121.50 70 $8,505.00 $8,595.83 $-30.10
(-0.3%)
DEATH_CROSS
1.5h held
51 🟢 BUY Dec 22, 2025 12:05pm ET $124.18 69 $8,568.42
🔴 SELL Dec 22, 2025 1:35pm ET $123.80 69 $8,541.86 $8,569.26 $-26.57
(-0.3%)
DEATH_CROSS
1.5h held
52 🟢 BUY Dec 24, 2025 9:50am ET $125.73 68 $8,549.64
🔴 SELL Dec 24, 2025 12:40pm ET $125.83 68 $8,556.22 $8,575.84 +$6.58
(+0.1%)
DEATH_CROSS
2.8h held
53 🟢 BUY Dec 26, 2025 3:40pm ET $124.60 68 $8,472.80
🔴 SELL Dec 29, 2025 11:00am ET $124.62 68 $8,474.16 $8,577.20 +$1.36
(+0.0%)
DEATH_CROSS
2.8d held
54 🟢 BUY Dec 30, 2025 1:10pm ET $123.57 69 $8,526.33
🔴 SELL Dec 30, 2025 3:55pm ET $123.18 69 $8,499.42 $8,550.29 $-26.91
(-0.3%)
DEATH_CROSS
2.8h held
55 🟢 BUY Jan 2, 2026 2:20pm ET $121.79 70 $8,525.30
🔴 SELL Jan 2, 2026 3:50pm ET $121.54 70 $8,507.45 $8,532.44 $-17.85
(-0.2%)
DEATH_CROSS
1.5h held
56 🟢 BUY Jan 7, 2026 9:30am ET $123.17 69 $8,498.39
🔴 SELL Jan 7, 2026 1:00pm ET $123.15 69 $8,497.35 $8,531.40 $-1.04
(-0.0%)
DEATH_CROSS
3.5h held
57 🟢 BUY Jan 8, 2026 3:45pm ET $120.65 70 $8,445.15
🔴 SELL Jan 9, 2026 9:30am ET $119.63 70 $8,374.10 $8,460.35 $-71.05
(-0.8%)
DEATH_CROSS
17.8h held
58 🟢 BUY Jan 12, 2026 1:20pm ET $120.73 70 $8,451.10
🔴 SELL Jan 13, 2026 9:35am ET $121.47 70 $8,502.55 $8,511.80 +$51.45
(+0.6%)
DEATH_CROSS
20.3h held
59 🟢 BUY Jan 15, 2026 2:15pm ET $122.87 69 $8,478.03
🔴 SELL Jan 15, 2026 2:25pm ET $122.56 69 $8,456.64 $8,490.41 $-21.39
(-0.2%)
DEATH_CROSS
12m held
60 🟢 BUY Jan 16, 2026 3:40pm ET $124.26 68 $8,449.68
🔴 SELL Jan 20, 2026 9:30am ET $122.73 68 $8,345.30 $8,386.03 $-104.38
(-1.2%)
DEATH_CROSS
3.7d held
61 🟢 BUY Jan 21, 2026 10:05am ET $125.48 66 $8,281.68
🔴 SELL Jan 22, 2026 12:05pm ET $131.36 66 $8,669.43 $8,773.78 +$387.75
(+4.7%)
DEATH_CROSS
1.1d held
62 🟢 BUY Jan 26, 2026 9:50am ET $136.21 64 $8,717.44
🔴 SELL Jan 26, 2026 2:10pm ET $137.32 64 $8,788.48 $8,844.82 +$71.04
(+0.8%)
DEATH_CROSS
4.3h held
63 🟢 BUY Jan 27, 2026 3:25pm ET $140.99 62 $8,741.38
🔴 SELL Jan 28, 2026 9:35am ET $140.13 62 $8,688.06 $8,791.50 $-53.32
(-0.6%)
DEATH_CROSS
18.2h held
64 🟢 BUY Jan 29, 2026 10:15am ET $139.60 62 $8,655.20
🔴 SELL Jan 29, 2026 11:40am ET $139.33 62 $8,638.46 $8,774.76 $-16.74
(-0.2%)
DEATH_CROSS
1.4h held
65 🟢 BUY Jan 30, 2026 2:00pm ET $140.88 62 $8,734.56
🔴 SELL Feb 2, 2026 11:30am ET $142.32 62 $8,823.84 $8,864.04 +$89.28
(+1.0%)
DEATH_CROSS
2.9d held
66 🟢 BUY Feb 3, 2026 1:00pm ET $145.19 61 $8,856.59
🔴 SELL Feb 3, 2026 1:05pm ET $144.81 61 $8,833.41 $8,840.86 $-23.18
(-0.3%)
DEATH_CROSS
6m held
67 🟢 BUY Feb 5, 2026 12:30pm ET $149.35 59 $8,811.94
🔴 SELL Feb 5, 2026 3:05pm ET $149.25 59 $8,805.75 $8,834.67 $-6.19
(-0.1%)
DEATH_CROSS
2.6h held
68 🟢 BUY Feb 9, 2026 1:40pm ET $150.89 58 $8,751.62
🔴 SELL Feb 9, 2026 2:00pm ET $150.61 58 $8,735.38 $8,818.43 $-16.24
(-0.2%)
DEATH_CROSS
18m held
69 🟢 BUY Feb 11, 2026 9:35am ET $152.46 57 $8,690.22
🔴 SELL Feb 11, 2026 3:10pm ET $155.68 57 $8,873.48 $9,001.68 +$183.25
(+2.1%)
DEATH_CROSS
5.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,001.68
Net Profit/Loss: $-998.32
Total Return: -9.98%
Back to Grace Crossover