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
11,750
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$11,125.01
Current Value
$10,660.83
Period P&L
$-464.10
Max Drawdown
-12.1%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
25 / 48
Best Trade
+3.03%
Worst Trade
-2.57%
Avg Trade Return
-0.06%
Avg Hold Time
5.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,625,067.26
Estimated Fees
$0.00
Gross P&L
$-464.10
Net P&L (after fees)
$-464.10
Gross Return
-4.17%
Net Return (after fees)
-4.17%

✅ 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

📈 MS 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: 136 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 $11,125.01 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 12:20pm ET $147.49 75 $11,061.75
🔴 SELL Aug 14, 2025 12:30pm ET $147.18 75 $11,038.50 $11,101.70 $-23.25
(-0.2%)
DEATH_CROSS
12m held
2 🟢 BUY Aug 15, 2025 2:50pm ET $145.53 76 $11,059.90
🔴 SELL Aug 15, 2025 3:25pm ET $145.27 76 $11,040.52 $11,082.32 $-19.38
(-0.2%)
DEATH_CROSS
36m held
3 🟢 BUY Aug 19, 2025 10:15am ET $144.75 76 $11,001.00
🔴 SELL Aug 19, 2025 10:25am ET $144.44 76 $10,977.44 $11,058.76 $-23.56
(-0.2%)
DEATH_CROSS
12m held
4 🟢 BUY Aug 20, 2025 11:10am ET $143.50 77 $11,049.50
🔴 SELL Aug 20, 2025 2:20pm ET $143.69 77 $11,063.75 $11,073.00 +$14.25
(+0.1%)
DEATH_CROSS
3.2h held
5 🟢 BUY Aug 22, 2025 9:30am ET $145.21 76 $11,035.96
🔴 SELL Aug 22, 2025 1:30pm ET $148.03 76 $11,250.28 $11,287.32 +$214.32
(+1.9%)
DEATH_CROSS
4h held
6 🟢 BUY Aug 25, 2025 2:45pm ET $147.99 76 $11,247.24
🔴 SELL Aug 25, 2025 3:20pm ET $147.82 76 $11,234.32 $11,274.40 $-12.92
(-0.1%)
DEATH_CROSS
36m held
7 🟢 BUY Aug 27, 2025 10:55am ET $148.62 75 $11,146.50
🔴 SELL Aug 27, 2025 3:55pm ET $149.37 75 $11,202.75 $11,330.65 +$56.25
(+0.5%)
DEATH_CROSS
5h held
8 🟢 BUY Aug 29, 2025 11:10am ET $150.17 75 $11,262.75
🔴 SELL Aug 29, 2025 3:00pm ET $150.35 75 $11,275.88 $11,343.78 +$13.13
(+0.1%)
DEATH_CROSS
3.8h held
9 🟢 BUY Sep 2, 2025 3:05pm ET $148.28 76 $11,268.90
🔴 SELL Sep 3, 2025 11:30am ET $148.66 76 $11,298.16 $11,373.04 +$29.26
(+0.3%)
DEATH_CROSS
20.4h held
10 🟢 BUY Sep 4, 2025 1:05pm ET $149.77 75 $11,232.75
🔴 SELL Sep 5, 2025 9:40am ET $149.49 75 $11,211.75 $11,352.04 $-21.00
(-0.2%)
DEATH_CROSS
20.6h held
11 🟢 BUY Sep 8, 2025 12:50pm ET $148.06 76 $11,252.56
🔴 SELL Sep 8, 2025 1:45pm ET $147.77 76 $11,230.52 $11,330.00 $-22.04
(-0.2%)
DEATH_CROSS
54m held
12 🟢 BUY Sep 10, 2025 9:35am ET $153.03 74 $11,324.22
🔴 SELL Sep 10, 2025 11:30am ET $153.14 74 $11,332.36 $11,338.14 +$8.14
(+0.1%)
DEATH_CROSS
1.9h held
13 🟢 BUY Sep 11, 2025 12:00pm ET $156.70 72 $11,282.40
🔴 SELL Sep 11, 2025 12:40pm ET $156.51 72 $11,268.72 $11,324.46 $-13.68
(-0.1%)
DEATH_CROSS
42m held
14 🟢 BUY Sep 12, 2025 1:00pm ET $156.04 72 $11,234.52
🔴 SELL Sep 12, 2025 3:10pm ET $156.11 72 $11,239.56 $11,329.50 +$5.04
(+0.0%)
DEATH_CROSS
2.2h held
15 🟢 BUY Sep 15, 2025 3:50pm ET $156.47 72 $11,265.84
🔴 SELL Sep 16, 2025 10:00am ET $156.07 72 $11,237.04 $11,300.70 $-28.80
(-0.3%)
DEATH_CROSS
18.2h held
16 🟢 BUY Sep 17, 2025 1:55pm ET $156.53 72 $11,270.16
🔴 SELL Sep 17, 2025 2:50pm ET $156.00 72 $11,232.00 $11,262.54 $-38.16
(-0.3%)
DEATH_CROSS
54m held
17 🟢 BUY Sep 18, 2025 2:55pm ET $159.78 70 $11,184.77
🔴 SELL Sep 18, 2025 3:40pm ET $159.46 70 $11,162.20 $11,239.97 $-22.57
(-0.2%)
DEATH_CROSS
48m held
18 🟢 BUY Sep 22, 2025 11:00am ET $160.15 70 $11,210.15
🔴 SELL Sep 22, 2025 2:45pm ET $160.20 70 $11,213.65 $11,243.47 +$3.50
(+0.0%)
DEATH_CROSS
3.8h held
19 🟢 BUY Sep 23, 2025 3:45pm ET $160.74 69 $11,091.06
🔴 SELL Sep 24, 2025 10:10am ET $160.61 69 $11,082.09 $11,234.50 $-8.97
(-0.1%)
DEATH_CROSS
18.4h held
20 🟢 BUY Sep 25, 2025 10:10am ET $159.10 70 $11,137.00
🔴 SELL Sep 25, 2025 12:05pm ET $158.20 70 $11,074.00 $11,171.50 $-63.00
(-0.6%)
DEATH_CROSS
1.9h held
21 🟢 BUY Sep 29, 2025 12:30pm ET $160.29 69 $11,060.01
🔴 SELL Sep 29, 2025 2:10pm ET $160.25 69 $11,057.25 $11,168.74 $-2.76
(-0.0%)
DEATH_CROSS
1.7h held
22 🟢 BUY Sep 30, 2025 2:35pm ET $157.88 70 $11,051.60
🔴 SELL Oct 1, 2025 9:35am ET $157.63 70 $11,034.10 $11,151.24 $-17.50
(-0.2%)
DEATH_CROSS
19h held
23 🟢 BUY Oct 2, 2025 12:50pm ET $154.79 72 $11,144.52
🔴 SELL Oct 2, 2025 3:55pm ET $155.29 72 $11,180.88 $11,187.60 +$36.36
(+0.3%)
DEATH_CROSS
3.1h held
24 🟢 BUY Oct 6, 2025 10:50am ET $157.23 71 $11,162.98
🔴 SELL Oct 6, 2025 2:30pm ET $157.47 71 $11,180.37 $11,205.00 +$17.40
(+0.2%)
DEATH_CROSS
3.7h held
25 🟢 BUY Oct 8, 2025 10:30am ET $156.08 71 $11,081.33
🔴 SELL Oct 8, 2025 1:45pm ET $156.13 71 $11,085.23 $11,208.90 +$3.91
(+0.0%)
DEATH_CROSS
3.3h held
26 🟢 BUY Oct 13, 2025 9:30am ET $154.84 72 $11,148.12
🔴 SELL Oct 13, 2025 1:40pm ET $154.89 72 $11,152.05 $11,212.83 +$3.93
(+0.0%)
DEATH_CROSS
4.2h held
27 🟢 BUY Oct 15, 2025 9:30am ET $164.76 68 $11,203.68
🔴 SELL Oct 15, 2025 12:05pm ET $163.80 68 $11,138.40 $11,147.55 $-65.28
(-0.6%)
DEATH_CROSS
2.6h held
28 🟢 BUY Oct 16, 2025 1:20pm ET $163.30 68 $11,104.40
🔴 SELL Oct 16, 2025 2:05pm ET $162.66 68 $11,060.88 $11,104.03 $-43.52
(-0.4%)
DEATH_CROSS
48m held
29 🟢 BUY Oct 17, 2025 2:15pm ET $159.43 69 $11,000.33
🔴 SELL Oct 17, 2025 3:50pm ET $159.07 69 $10,975.83 $11,079.54 $-24.50
(-0.2%)
DEATH_CROSS
1.6h held
30 🟢 BUY Oct 22, 2025 12:00pm ET $159.02 69 $10,972.04
🔴 SELL Oct 22, 2025 12:25pm ET $158.57 69 $10,941.33 $11,048.83 $-30.70
(-0.3%)
DEATH_CROSS
24m held
31 🟢 BUY Oct 24, 2025 2:05pm ET $163.93 67 $10,983.31
🔴 SELL Oct 24, 2025 3:55pm ET $163.85 67 $10,977.95 $11,043.47 $-5.36
(-0.1%)
DEATH_CROSS
1.8h held
32 🟢 BUY Oct 28, 2025 1:50pm ET $164.98 66 $10,888.68
🔴 SELL Oct 28, 2025 3:45pm ET $165.07 66 $10,894.62 $11,049.41 +$5.94
(+0.1%)
DEATH_CROSS
1.9h held
33 🟢 BUY Oct 30, 2025 9:45am ET $165.52 66 $10,924.32
🔴 SELL Oct 30, 2025 12:30pm ET $165.96 66 $10,953.36 $11,078.45 +$29.04
(+0.3%)
DEATH_CROSS
2.8h held
34 🟢 BUY Oct 31, 2025 12:30pm ET $164.35 67 $11,011.45
🔴 SELL Oct 31, 2025 12:40pm ET $163.92 67 $10,982.64 $11,049.64 $-28.81
(-0.3%)
DEATH_CROSS
12m held
35 🟢 BUY Nov 3, 2025 1:05pm ET $163.51 67 $10,954.84
🔴 SELL Nov 3, 2025 3:55pm ET $163.67 67 $10,965.89 $11,060.69 +$11.05
(+0.1%)
DEATH_CROSS
2.8h held
36 🟢 BUY Nov 5, 2025 10:50am ET $163.81 67 $10,975.27
🔴 SELL Nov 5, 2025 2:45pm ET $165.19 67 $11,067.73 $11,153.15 +$92.46
(+0.8%)
DEATH_CROSS
3.9h held
37 🟢 BUY Nov 7, 2025 1:00pm ET $160.57 69 $11,079.33
🔴 SELL Nov 10, 2025 3:25pm ET $165.44 69 $11,415.36 $11,489.18 +$336.03
(+3.0%)
DEATH_CROSS
3.1d held
38 🟢 BUY Nov 12, 2025 12:40pm ET $170.58 67 $11,428.86
🔴 SELL Nov 12, 2025 12:55pm ET $170.46 67 $11,420.82 $11,481.14 $-8.04
(-0.1%)
DEATH_CROSS
18m held
39 🟢 BUY Nov 14, 2025 11:20am ET $163.63 70 $11,454.10
🔴 SELL Nov 14, 2025 1:25pm ET $163.88 70 $11,471.60 $11,498.64 +$17.50
(+0.1%)
DEATH_CROSS
2.1h held
40 🟢 BUY Nov 18, 2025 11:10am ET $159.37 72 $11,474.64
🔴 SELL Nov 18, 2025 3:05pm ET $160.53 72 $11,558.16 $11,582.16 +$83.52
(+0.7%)
DEATH_CROSS
3.9h held
41 🟢 BUY Nov 21, 2025 11:55am ET $157.53 73 $11,499.87
🔴 SELL Nov 21, 2025 3:40pm ET $158.72 73 $11,586.56 $11,668.85 +$86.69
(+0.8%)
DEATH_CROSS
3.8h held
42 🟢 BUY Nov 25, 2025 9:35am ET $165.10 70 $11,557.00
🔴 SELL Nov 25, 2025 9:45am ET $160.86 70 $11,260.20 $11,372.05 $-296.80
(-2.6%)
DEATH_CROSS
12m held
43 🟢 BUY Nov 26, 2025 2:00pm ET $168.37 67 $11,280.46
🔴 SELL Nov 26, 2025 3:55pm ET $167.96 67 $11,253.32 $11,344.91 $-27.14
(-0.2%)
DEATH_CROSS
1.9h held
44 🟢 BUY Dec 1, 2025 1:05pm ET $168.98 67 $11,321.66
🔴 SELL Dec 1, 2025 2:15pm ET $168.70 67 $11,302.90 $11,326.15 $-18.76
(-0.2%)
DEATH_CROSS
1.2h held
45 🟢 BUY Dec 2, 2025 2:25pm ET $169.56 66 $11,190.96
🔴 SELL Dec 2, 2025 3:45pm ET $169.29 66 $11,173.14 $11,308.33 $-17.82
(-0.2%)
DEATH_CROSS
1.3h held
46 🟢 BUY Dec 4, 2025 3:55pm ET $174.91 64 $11,194.24
🔴 SELL Dec 5, 2025 1:35pm ET $176.54 64 $11,298.24 $11,412.33 +$104.00
(+0.9%)
DEATH_CROSS
21.7h held
47 🟢 BUY Dec 8, 2025 3:00pm ET $176.82 64 $11,316.48
🔴 SELL Dec 8, 2025 3:50pm ET $176.59 64 $11,301.76 $11,397.61 $-14.72
(-0.1%)
DEATH_CROSS
48m held
48 🟢 BUY Dec 10, 2025 10:45am ET $179.56 63 $11,312.28
🔴 SELL Dec 10, 2025 12:20pm ET $179.12 63 $11,284.25 $11,369.58 $-28.03
(-0.2%)
DEATH_CROSS
1.6h held
49 🟢 BUY Dec 11, 2025 2:55pm ET $181.78 62 $11,270.36
🔴 SELL Dec 11, 2025 3:30pm ET $181.42 62 $11,248.04 $11,347.26 $-22.32
(-0.2%)
DEATH_CROSS
36m held
50 🟢 BUY Dec 15, 2025 9:30am ET $180.32 62 $11,179.53
🔴 SELL Dec 15, 2025 11:35am ET $179.46 62 $11,126.52 $11,294.25 $-53.01
(-0.5%)
DEATH_CROSS
2.1h held
51 🟢 BUY Dec 16, 2025 1:45pm ET $177.08 63 $11,155.73
🔴 SELL Dec 16, 2025 2:10pm ET $176.50 63 $11,119.19 $11,257.71 $-36.54
(-0.3%)
DEATH_CROSS
24m held
52 🟢 BUY Dec 17, 2025 3:45pm ET $175.02 64 $11,201.28
🔴 SELL Dec 17, 2025 3:50pm ET $174.56 64 $11,171.84 $11,228.27 $-29.44
(-0.3%)
DEATH_CROSS
6m held
53 🟢 BUY Dec 19, 2025 9:30am ET $175.04 64 $11,202.24
🔴 SELL Dec 19, 2025 2:00pm ET $176.83 64 $11,317.12 $11,343.15 +$114.88
(+1.0%)
DEATH_CROSS
4.5h held
54 🟢 BUY Dec 22, 2025 2:50pm ET $179.82 63 $11,328.35
🔴 SELL Dec 22, 2025 3:40pm ET $179.39 63 $11,301.57 $11,316.37 $-26.78
(-0.2%)
DEATH_CROSS
48m held
55 🟢 BUY Dec 24, 2025 9:45am ET $180.58 62 $11,195.65
🔴 SELL Dec 26, 2025 11:50am ET $181.75 62 $11,268.50 $11,389.22 +$72.85
(+0.7%)
DEATH_CROSS
2.1d held
56 🟢 BUY Dec 29, 2025 2:40pm ET $180.21 63 $11,353.23
🔴 SELL Dec 29, 2025 3:40pm ET $180.06 63 $11,343.78 $11,379.77 $-9.45
(-0.1%)
DEATH_CROSS
1h held
57 🟢 BUY Dec 31, 2025 1:20pm ET $178.17 63 $11,224.40
🔴 SELL Dec 31, 2025 2:45pm ET $178.06 63 $11,217.47 $11,372.84 $-6.93
(-0.1%)
DEATH_CROSS
1.4h held
58 🟢 BUY Jan 6, 2026 10:15am ET $187.32 60 $11,238.90
🔴 SELL Jan 6, 2026 10:30am ET $186.76 60 $11,205.60 $11,339.54 $-33.30
(-0.3%)
DEATH_CROSS
18m held
59 🟢 BUY Jan 7, 2026 12:10pm ET $185.90 60 $11,154.00
🔴 SELL Jan 7, 2026 1:00pm ET $185.47 60 $11,128.20 $11,313.74 $-25.80
(-0.2%)
DEATH_CROSS
48m held
60 🟢 BUY Jan 9, 2026 9:30am ET $186.12 60 $11,167.20
🔴 SELL Jan 9, 2026 12:50pm ET $186.09 60 $11,165.40 $11,311.94 $-1.80
(-0.0%)
DEATH_CROSS
3.3h held
61 🟢 BUY Jan 13, 2026 3:55pm ET $182.77 61 $11,148.97
🔴 SELL Jan 14, 2026 9:30am ET $181.03 61 $11,042.83 $11,205.80 $-106.14
(-0.9%)
DEATH_CROSS
17.6h held
62 🟢 BUY Jan 16, 2026 9:40am ET $191.99 58 $11,135.42
🔴 SELL Jan 16, 2026 9:45am ET $191.00 58 $11,078.00 $11,148.38 $-57.42
(-0.5%)
DEATH_CROSS
6m held
63 🟢 BUY Jan 21, 2026 9:35am ET $182.91 60 $10,974.60
🔴 SELL Jan 21, 2026 11:35am ET $182.96 60 $10,977.60 $11,151.38 +$3.00
(+0.0%)
DEATH_CROSS
2h held
64 🟢 BUY Jan 23, 2026 2:05pm ET $179.16 62 $11,107.92
🔴 SELL Jan 23, 2026 3:50pm ET $178.70 62 $11,079.40 $11,122.86 $-28.52
(-0.3%)
DEATH_CROSS
1.8h held
65 🟢 BUY Jan 27, 2026 10:50am ET $182.44 60 $10,946.40
🔴 SELL Jan 27, 2026 11:50am ET $181.85 60 $10,910.70 $11,087.16 $-35.70
(-0.3%)
DEATH_CROSS
1h held
66 🟢 BUY Jan 28, 2026 12:10pm ET $181.80 60 $10,907.70
🔴 SELL Jan 28, 2026 12:20pm ET $181.54 60 $10,892.40 $11,071.86 $-15.30
(-0.1%)
DEATH_CROSS
12m held
67 🟢 BUY Jan 29, 2026 1:50pm ET $180.79 61 $11,028.19
🔴 SELL Jan 30, 2026 11:10am ET $181.77 61 $11,087.97 $11,131.64 +$59.78
(+0.5%)
DEATH_CROSS
21.3h held
68 🟢 BUY Feb 3, 2026 9:30am ET $186.75 59 $11,018.25
🔴 SELL Feb 3, 2026 10:15am ET $183.29 59 $10,814.11 $10,927.50 $-204.14
(-1.9%)
DEATH_CROSS
48m held
69 🟢 BUY Feb 4, 2026 10:40am ET $182.31 59 $10,756.29
🔴 SELL Feb 4, 2026 11:00am ET $181.02 59 $10,680.18 $10,851.39 $-76.11
(-0.7%)
DEATH_CROSS
18m held
70 🟢 BUY Feb 5, 2026 11:50am ET $176.46 61 $10,764.06
🔴 SELL Feb 5, 2026 1:20pm ET $175.99 61 $10,735.09 $10,822.42 $-28.98
(-0.3%)
DEATH_CROSS
1.5h held
71 🟢 BUY Feb 6, 2026 3:35pm ET $180.63 59 $10,657.46
🔴 SELL Feb 6, 2026 3:55pm ET $179.98 59 $10,618.82 $10,783.77 $-38.64
(-0.4%)
DEATH_CROSS
18m held
72 🟢 BUY Feb 10, 2026 9:45am ET $184.15 58 $10,680.70
🔴 SELL Feb 10, 2026 10:50am ET $182.47 58 $10,583.26 $10,686.33 $-97.44
(-0.9%)
DEATH_CROSS
1.1h held
73 🟢 BUY Feb 11, 2026 12:40pm ET $176.22 60 $10,573.20
🔴 SELL Feb 11, 2026 1:40pm ET $175.79 60 $10,547.70 $10,660.83 $-25.50
(-0.2%)
DEATH_CROSS
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,660.83
Net Profit/Loss: +$660.83
Total Return: +6.61%
Back to Grace Crossover