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
18,642
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
$3,841.23
Current Value
$4,653.44
Period P&L
$812.21
Max Drawdown
-67.6%
Sharpe Ratio
0.14

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
25 / 44
Best Trade
+8.95%
Worst Trade
-3.19%
Avg Trade Return
+0.30%
Avg Hold Time
13.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$560,782.27
Estimated Fees
$0.00
Gross P&L
$812.21
Net P&L (after fees)
$812.21
Gross Return
+21.14%
Net Return (after fees)
+21.14%

✅ 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

📈 MRNA 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 $3,841.23 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 3:55pm ET $26.69 143 $3,816.67
🔴 SELL Aug 15, 2025 2:35pm ET $28.16 143 $4,026.88 $4,051.43 +$210.21
(+5.5%)
DEATH_CROSS
22.7h held
2 🟢 BUY Aug 18, 2025 2:50pm ET $28.21 143 $4,033.32
🔴 SELL Aug 18, 2025 3:00pm ET $28.16 143 $4,026.88 $4,044.99 $-6.43
(-0.2%)
DEATH_CROSS
12m held
3 🟢 BUY Aug 19, 2025 3:05pm ET $27.89 145 $4,043.33
🔴 SELL Aug 19, 2025 3:10pm ET $27.87 145 $4,040.43 $4,042.09 $-2.90
(-0.1%)
DEATH_CROSS
6m held
4 🟢 BUY Aug 20, 2025 3:15pm ET $26.82 150 $4,022.25
🔴 SELL Aug 21, 2025 9:30am ET $26.16 150 $3,924.00 $3,943.84 $-98.25
(-2.4%)
DEATH_CROSS
18.3h held
5 🟢 BUY Aug 22, 2025 9:30am ET $26.58 148 $3,934.05
🔴 SELL Aug 22, 2025 12:50pm ET $27.36 148 $4,049.28 $4,059.07 +$115.23
(+2.9%)
DEATH_CROSS
3.3h held
6 🟢 BUY Aug 25, 2025 1:10pm ET $26.04 155 $4,035.43
🔴 SELL Aug 25, 2025 1:55pm ET $25.84 155 $4,004.43 $4,028.07 $-31.00
(-0.8%)
DEATH_CROSS
48m held
7 🟢 BUY Aug 27, 2025 9:35am ET $25.05 160 $4,008.00
🔴 SELL Aug 27, 2025 10:40am ET $24.56 160 $3,929.60 $3,949.67 $-78.40
(-2.0%)
DEATH_CROSS
1.1h held
8 🟢 BUY Aug 28, 2025 3:00pm ET $24.33 162 $3,941.95
🔴 SELL Aug 29, 2025 9:40am ET $24.23 162 $3,925.73 $3,933.46 $-16.22
(-0.4%)
DEATH_CROSS
18.7h held
9 🟢 BUY Sep 2, 2025 1:10pm ET $23.65 166 $3,925.07
🔴 SELL Sep 3, 2025 10:50am ET $24.12 166 $4,003.92 $4,012.31 +$78.85
(+2.0%)
DEATH_CROSS
21.7h held
10 🟢 BUY Sep 4, 2025 10:55am ET $23.81 168 $3,999.24
🔴 SELL Sep 4, 2025 11:10am ET $23.71 168 $3,982.44 $3,995.51 $-16.80
(-0.4%)
DEATH_CROSS
18m held
11 🟢 BUY Sep 5, 2025 1:15pm ET $25.10 159 $3,990.41
🔴 SELL Sep 5, 2025 3:50pm ET $25.16 159 $3,999.65 $4,004.75 +$9.24
(+0.2%)
DEATH_CROSS
2.6h held
12 🟢 BUY Sep 9, 2025 12:45pm ET $24.70 162 $4,000.59
🔴 SELL Sep 9, 2025 2:50pm ET $24.65 162 $3,992.49 $3,996.65 $-8.10
(-0.2%)
DEATH_CROSS
2.1h held
13 🟢 BUY Sep 11, 2025 9:35am ET $24.93 160 $3,988.80
🔴 SELL Sep 11, 2025 12:30pm ET $24.99 160 $3,997.92 $4,005.77 +$9.12
(+0.2%)
DEATH_CROSS
2.9h held
14 🟢 BUY Sep 12, 2025 3:05pm ET $23.68 169 $4,002.68
🔴 SELL Sep 12, 2025 3:20pm ET $23.43 169 $3,960.43 $3,963.52 $-42.25
(-1.1%)
DEATH_CROSS
18m held
15 🟢 BUY Sep 17, 2025 11:20am ET $24.95 158 $3,942.42
🔴 SELL Sep 17, 2025 1:25pm ET $24.98 158 $3,946.05 $3,967.15 +$3.63
(+0.1%)
DEATH_CROSS
2.1h held
16 🟢 BUY Sep 18, 2025 2:30pm ET $25.73 154 $3,962.42
🔴 SELL Sep 18, 2025 3:55pm ET $25.50 154 $3,927.00 $3,931.73 $-35.42
(-0.9%)
DEATH_CROSS
1.4h held
17 🟢 BUY Sep 23, 2025 11:40am ET $26.49 148 $3,920.52
🔴 SELL Sep 23, 2025 1:25pm ET $26.27 148 $3,887.22 $3,898.43 $-33.30
(-0.8%)
DEATH_CROSS
1.8h held
18 🟢 BUY Sep 24, 2025 3:35pm ET $25.73 151 $3,884.48
🔴 SELL Sep 25, 2025 9:30am ET $25.34 151 $3,826.34 $3,840.30 $-58.14
(-1.5%)
DEATH_CROSS
17.9h held
19 🟢 BUY Sep 26, 2025 12:45pm ET $24.22 158 $3,826.76
🔴 SELL Sep 30, 2025 9:30am ET $24.92 158 $3,937.34 $3,950.88 +$110.58
(+2.9%)
DEATH_CROSS
3.9d held
20 🟢 BUY Oct 1, 2025 2:30pm ET $27.83 141 $3,923.33
🔴 SELL Oct 1, 2025 3:50pm ET $27.63 141 $3,895.83 $3,923.38 $-27.50
(-0.7%)
DEATH_CROSS
1.3h held
21 🟢 BUY Oct 3, 2025 12:40pm ET $28.22 139 $3,922.58
🔴 SELL Oct 3, 2025 3:35pm ET $28.58 139 $3,971.93 $3,972.73 +$49.35
(+1.3%)
DEATH_CROSS
2.9h held
22 🟢 BUY Oct 7, 2025 1:15pm ET $27.21 146 $3,972.67
🔴 SELL Oct 7, 2025 1:40pm ET $27.11 146 $3,957.33 $3,957.38 $-15.34
(-0.4%)
DEATH_CROSS
24m held
23 🟢 BUY Oct 9, 2025 12:00pm ET $27.94 141 $3,938.84
🔴 SELL Oct 9, 2025 1:05pm ET $27.67 141 $3,901.47 $3,920.02 $-37.36
(-0.9%)
DEATH_CROSS
1.1h held
24 🟢 BUY Oct 10, 2025 3:50pm ET $26.65 147 $3,917.55
🔴 SELL Oct 13, 2025 11:55am ET $27.11 147 $3,984.58 $3,987.05 +$67.03
(+1.7%)
DEATH_CROSS
2.8d held
25 🟢 BUY Oct 14, 2025 1:15pm ET $26.51 150 $3,976.50
🔴 SELL Oct 14, 2025 1:25pm ET $26.44 150 $3,966.53 $3,977.08 $-9.98
(-0.2%)
DEATH_CROSS
12m held
26 🟢 BUY Oct 15, 2025 1:45pm ET $27.56 144 $3,968.64
🔴 SELL Oct 16, 2025 11:30am ET $27.92 144 $4,020.48 $4,028.92 +$51.84
(+1.3%)
DEATH_CROSS
21.8h held
27 🟢 BUY Oct 17, 2025 12:05pm ET $26.76 150 $4,014.00
🔴 SELL Oct 17, 2025 12:40pm ET $26.41 150 $3,961.65 $3,976.57 $-52.35
(-1.3%)
DEATH_CROSS
36m held
28 🟢 BUY Oct 21, 2025 10:45am ET $27.26 145 $3,952.69
🔴 SELL Oct 21, 2025 12:05pm ET $27.17 145 $3,940.06 $3,963.94 $-12.63
(-0.3%)
DEATH_CROSS
1.3h held
29 🟢 BUY Oct 22, 2025 3:30pm ET $26.64 148 $3,941.98
🔴 SELL Oct 23, 2025 9:35am ET $26.34 148 $3,897.58 $3,919.54 $-44.40
(-1.1%)
DEATH_CROSS
18.1h held
30 🟢 BUY Oct 24, 2025 1:25pm ET $26.56 147 $3,904.32
🔴 SELL Oct 24, 2025 1:35pm ET $26.48 147 $3,892.56 $3,907.78 $-11.76
(-0.3%)
DEATH_CROSS
12m held
31 🟢 BUY Oct 27, 2025 2:30pm ET $26.72 146 $3,900.39
🔴 SELL Oct 27, 2025 3:25pm ET $26.68 146 $3,895.28 $3,902.67 $-5.11
(-0.1%)
DEATH_CROSS
54m held
32 🟢 BUY Oct 29, 2025 1:10pm ET $25.22 154 $3,883.88
🔴 SELL Oct 29, 2025 1:35pm ET $25.01 154 $3,851.54 $3,870.33 $-32.34
(-0.8%)
DEATH_CROSS
24m held
33 🟢 BUY Oct 31, 2025 1:00pm ET $27.32 141 $3,852.25
🔴 SELL Oct 31, 2025 1:05pm ET $27.24 141 $3,840.14 $3,858.22 $-12.11
(-0.3%)
DEATH_CROSS
6m held
34 🟢 BUY Nov 3, 2025 2:35pm ET $25.33 152 $3,849.45
🔴 SELL Nov 3, 2025 3:05pm ET $25.19 152 $3,828.88 $3,837.65 $-20.57
(-0.5%)
DEATH_CROSS
30m held
35 🟢 BUY Nov 5, 2025 10:05am ET $23.97 160 $3,835.20
🔴 SELL Nov 5, 2025 10:15am ET $23.77 160 $3,802.40 $3,804.85 $-32.80
(-0.9%)
DEATH_CROSS
12m held
36 🟢 BUY Nov 6, 2025 12:00pm ET $24.31 156 $3,792.48
🔴 SELL Nov 6, 2025 1:05pm ET $23.76 156 $3,705.90 $3,718.27 $-86.58
(-2.3%)
DEATH_CROSS
1.1h held
37 🟢 BUY Nov 7, 2025 1:10pm ET $23.72 156 $3,699.54
🔴 SELL Nov 10, 2025 10:05am ET $24.09 156 $3,758.74 $3,777.47 +$59.20
(+1.6%)
DEATH_CROSS
2.9d held
38 🟢 BUY Nov 12, 2025 11:35am ET $26.45 142 $3,755.90
🔴 SELL Nov 12, 2025 12:25pm ET $26.24 142 $3,725.37 $3,746.94 $-30.53
(-0.8%)
DEATH_CROSS
48m held
39 🟢 BUY Nov 14, 2025 11:25am ET $24.69 151 $3,727.44
🔴 SELL Nov 14, 2025 12:50pm ET $24.53 151 $3,704.03 $3,723.54 $-23.40
(-0.6%)
DEATH_CROSS
1.4h held
40 🟢 BUY Nov 18, 2025 11:45am ET $24.38 152 $3,705.00
🔴 SELL Nov 18, 2025 3:45pm ET $24.67 152 $3,749.84 $3,768.38 +$44.84
(+1.2%)
DEATH_CROSS
4h held
41 🟢 BUY Nov 21, 2025 9:45am ET $23.06 163 $3,758.78
🔴 SELL Nov 21, 2025 11:00am ET $22.71 163 $3,701.73 $3,711.33 $-57.05
(-1.5%)
DEATH_CROSS
1.3h held
42 🟢 BUY Nov 24, 2025 3:15pm ET $24.18 153 $3,699.54
🔴 SELL Nov 25, 2025 1:45pm ET $24.40 153 $3,732.44 $3,744.22 +$32.90
(+0.9%)
DEATH_CROSS
22.5h held
43 🟢 BUY Nov 26, 2025 1:55pm ET $24.98 149 $3,721.28
🔴 SELL Nov 26, 2025 2:00pm ET $24.94 149 $3,716.06 $3,739.01 $-5.22
(-0.1%)
DEATH_CROSS
6m held
44 🟢 BUY Dec 1, 2025 3:15pm ET $24.45 152 $3,715.64
🔴 SELL Dec 1, 2025 3:50pm ET $24.27 152 $3,688.28 $3,711.65 $-27.36
(-0.7%)
DEATH_CROSS
36m held
45 🟢 BUY Dec 3, 2025 9:35am ET $24.69 150 $3,703.50
🔴 SELL Dec 3, 2025 1:35pm ET $24.54 150 $3,680.25 $3,688.40 $-23.25
(-0.6%)
DEATH_CROSS
4h held
46 🟢 BUY Dec 5, 2025 9:40am ET $25.99 141 $3,663.89
🔴 SELL Dec 8, 2025 10:00am ET $27.42 141 $3,866.22 $3,890.73 +$202.34
(+5.5%)
DEATH_CROSS
3d held
47 🟢 BUY Dec 9, 2025 10:25am ET $27.88 139 $3,875.32
🔴 SELL Dec 9, 2025 2:55pm ET $28.08 139 $3,903.12 $3,918.53 +$27.80
(+0.7%)
DEATH_CROSS
4.5h held
48 🟢 BUY Dec 11, 2025 2:05pm ET $29.44 133 $3,914.86
🔴 SELL Dec 12, 2025 1:05pm ET $29.54 133 $3,928.82 $3,932.50 +$13.97
(+0.4%)
DEATH_CROSS
23h held
49 🟢 BUY Dec 16, 2025 11:50am ET $29.60 132 $3,907.20
🔴 SELL Dec 16, 2025 1:10pm ET $29.43 132 $3,884.10 $3,909.40 $-23.10
(-0.6%)
DEATH_CROSS
1.3h held
50 🟢 BUY Dec 18, 2025 9:30am ET $31.18 125 $3,897.50
🔴 SELL Dec 18, 2025 2:20pm ET $31.98 125 $3,996.88 $4,008.77 +$99.38
(+2.5%)
DEATH_CROSS
4.8h held
51 🟢 BUY Dec 19, 2025 3:45pm ET $33.81 118 $3,988.99
🔴 SELL Dec 22, 2025 2:20pm ET $35.41 118 $4,177.79 $4,197.57 +$188.80
(+4.7%)
DEATH_CROSS
2.9d held
52 🟢 BUY Dec 24, 2025 10:25am ET $32.51 129 $4,193.15
🔴 SELL Dec 26, 2025 9:30am ET $32.16 129 $4,148.64 $4,153.07 $-44.51
(-1.1%)
DEATH_CROSS
2d held
53 🟢 BUY Dec 29, 2025 1:00pm ET $30.99 134 $4,152.14
🔴 SELL Dec 30, 2025 9:40am ET $31.03 134 $4,157.51 $4,158.44 +$5.37
(+0.1%)
DEATH_CROSS
20.7h held
54 🟢 BUY Dec 31, 2025 2:00pm ET $29.82 139 $4,144.29
🔴 SELL Dec 31, 2025 2:05pm ET $29.69 139 $4,126.91 $4,141.07 $-17.38
(-0.4%)
DEATH_CROSS
6m held
55 🟢 BUY Jan 2, 2026 2:30pm ET $30.75 134 $4,119.83
🔴 SELL Jan 5, 2026 11:15am ET $31.51 134 $4,221.67 $4,242.91 +$101.84
(+2.5%)
DEATH_CROSS
2.9d held
56 🟢 BUY Jan 6, 2026 2:55pm ET $35.32 120 $4,237.80
🔴 SELL Jan 7, 2026 9:35am ET $35.00 120 $4,200.00 $4,205.11 $-37.80
(-0.9%)
DEATH_CROSS
18.7h held
57 🟢 BUY Jan 9, 2026 10:00am ET $34.29 122 $4,183.38
🔴 SELL Jan 9, 2026 1:20pm ET $34.87 122 $4,254.14 $4,275.87 +$70.76
(+1.7%)
DEATH_CROSS
3.3h held
58 🟢 BUY Jan 12, 2026 2:50pm ET $33.31 128 $4,263.68
🔴 SELL Jan 13, 2026 9:45am ET $36.29 128 $4,645.12 $4,657.31 +$381.44
(+8.9%)
🎯 +5% Target
18.9h held
59 🟢 BUY Jan 14, 2026 1:20pm ET $40.54 114 $4,620.99
🔴 SELL Jan 15, 2026 9:40am ET $39.99 114 $4,558.86 $4,595.18 $-62.13
(-1.3%)
DEATH_CROSS
20.3h held
60 🟢 BUY Jan 16, 2026 9:45am ET $40.99 112 $4,590.88
🔴 SELL Jan 16, 2026 12:50pm ET $41.45 112 $4,642.40 $4,646.70 +$51.52
(+1.1%)
DEATH_CROSS
3.1h held
61 🟢 BUY Jan 20, 2026 3:25pm ET $42.31 109 $4,611.79
🔴 SELL Jan 21, 2026 9:50am ET $45.88 109 $5,000.38 $5,035.28 +$388.59
(+8.4%)
🎯 +5% Target
18.4h held
62 🟢 BUY Jan 22, 2026 2:05pm ET $53.87 93 $5,010.10
🔴 SELL Jan 22, 2026 2:50pm ET $52.85 93 $4,915.05 $4,940.23 $-95.05
(-1.9%)
DEATH_CROSS
48m held
63 🟢 BUY Jan 23, 2026 3:40pm ET $48.73 101 $4,921.23
🔴 SELL Jan 26, 2026 9:35am ET $47.17 101 $4,764.17 $4,783.18 $-157.06
(-3.2%)
DEATH_CROSS
2.7d held
64 🟢 BUY Jan 28, 2026 11:45am ET $44.53 107 $4,764.71
🔴 SELL Jan 28, 2026 2:15pm ET $44.62 107 $4,774.34 $4,792.81 +$9.63
(+0.2%)
DEATH_CROSS
2.5h held
65 🟢 BUY Jan 29, 2026 2:20pm ET $46.74 102 $4,767.48
🔴 SELL Jan 29, 2026 3:20pm ET $46.52 102 $4,744.53 $4,769.86 $-22.95
(-0.5%)
DEATH_CROSS
1h held
66 🟢 BUY Feb 2, 2026 11:00am ET $43.36 110 $4,769.60
🔴 SELL Feb 2, 2026 12:35pm ET $43.27 110 $4,759.79 $4,760.05 $-9.81
(-0.2%)
DEATH_CROSS
1.6h held
67 🟢 BUY Feb 4, 2026 9:30am ET $42.38 112 $4,747.12
🔴 SELL Feb 4, 2026 11:00am ET $41.89 112 $4,691.68 $4,704.61 $-55.44
(-1.2%)
DEATH_CROSS
1.5h held
68 🟢 BUY Feb 5, 2026 11:35am ET $42.64 110 $4,690.62
🔴 SELL Feb 5, 2026 11:40am ET $42.25 110 $4,647.50 $4,661.49 $-43.12
(-0.9%)
DEATH_CROSS
6m held
69 🟢 BUY Feb 6, 2026 1:35pm ET $40.32 115 $4,636.80
🔴 SELL Feb 6, 2026 2:15pm ET $40.25 115 $4,628.75 $4,653.44 $-8.05
(-0.2%)
DEATH_CROSS
42m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,653.44
Net Profit/Loss: $-5,346.56
Total Return: -53.47%
Back to Grace Crossover