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
22,759
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
$6,965.08
Current Value
$5,837.40
Period P&L
$-1,127.60
Max Drawdown
-42.7%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
18 / 51
Best Trade
+8.20%
Worst Trade
-8.52%
Avg Trade Return
-0.24%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$899,747.42
Estimated Fees
$0.00
Gross P&L
$-1,127.60
Net P&L (after fees)
$-1,127.60
Gross Return
-16.19%
Net Return (after fees)
-16.19%

✅ 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

📈 NIO 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 $6,965.08 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 9:30am ET $4.62 1,506 $6,963.14
🔴 SELL Aug 18, 2025 11:25am ET $4.86 1,506 $7,319.16 $7,320.99 +$356.02
(+5.1%)
DEATH_CROSS
3.1d held
2 🟢 BUY Aug 19, 2025 3:45pm ET $5.10 1,436 $7,316.42
🔴 SELL Aug 20, 2025 9:50am ET $5.03 1,436 $7,223.08 $7,227.65 $-93.34
(-1.3%)
DEATH_CROSS
18.1h held
3 🟢 BUY Aug 21, 2025 1:45pm ET $5.57 1,298 $7,223.37
🔴 SELL Aug 21, 2025 1:55pm ET $5.55 1,298 $7,206.50 $7,210.78 $-16.87
(-0.2%)
DEATH_CROSS
12m held
4 🟢 BUY Aug 25, 2025 9:40am ET $6.51 1,108 $7,207.54
🔴 SELL Aug 25, 2025 11:10am ET $6.37 1,108 $7,052.42 $7,055.66 $-155.12
(-2.1%)
DEATH_CROSS
1.5h held
5 🟢 BUY Aug 27, 2025 12:50pm ET $6.49 1,087 $7,051.48
🔴 SELL Aug 27, 2025 12:55pm ET $6.46 1,087 $7,022.02 $7,026.20 $-29.46
(-0.4%)
DEATH_CROSS
6m held
6 🟢 BUY Aug 29, 2025 12:55pm ET $6.33 1,110 $7,020.75
🔴 SELL Aug 29, 2025 1:15pm ET $6.28 1,110 $6,970.80 $6,976.25 $-49.95
(-0.7%)
DEATH_CROSS
18m held
7 🟢 BUY Sep 2, 2025 2:40pm ET $6.44 1,083 $6,969.97
🔴 SELL Sep 3, 2025 9:35am ET $6.29 1,083 $6,806.66 $6,812.93 $-163.32
(-2.3%)
DEATH_CROSS
18.9h held
8 🟢 BUY Sep 4, 2025 12:00pm ET $6.08 1,120 $6,810.72
🔴 SELL Sep 4, 2025 3:00pm ET $6.12 1,120 $6,854.40 $6,856.61 +$43.68
(+0.6%)
DEATH_CROSS
3h held
9 🟢 BUY Sep 8, 2025 9:35am ET $5.99 1,145 $6,852.83
🔴 SELL Sep 8, 2025 12:30pm ET $6.09 1,145 $6,973.05 $6,976.84 +$120.22
(+1.8%)
DEATH_CROSS
2.9h held
10 🟢 BUY Sep 9, 2025 1:10pm ET $6.16 1,132 $6,973.23
🔴 SELL Sep 10, 2025 9:30am ET $5.64 1,132 $6,378.82 $6,382.42 $-594.41
(-8.5%)
🛑 -10% Stop
20.3h held
11 🟢 BUY Sep 11, 2025 3:20pm ET $6.09 1,048 $6,377.08
🔴 SELL Sep 12, 2025 9:45am ET $5.99 1,048 $6,272.28 $6,277.62 $-104.80
(-1.6%)
DEATH_CROSS
18.4h held
12 🟢 BUY Sep 15, 2025 3:35pm ET $6.49 967 $6,275.83
🔴 SELL Sep 16, 2025 2:00pm ET $7.02 967 $6,790.18 $6,791.97 +$514.35
(+8.2%)
🎯 +5% Target
22.4h held
13 🟢 BUY Sep 17, 2025 3:15pm ET $7.27 934 $6,790.18
🔴 SELL Sep 18, 2025 12:35pm ET $7.38 934 $6,892.92 $6,894.71 +$102.74
(+1.5%)
DEATH_CROSS
21.3h held
14 🟢 BUY Sep 19, 2025 3:35pm ET $7.38 934 $6,888.25
🔴 SELL Sep 22, 2025 9:35am ET $7.29 934 $6,804.19 $6,810.65 $-84.06
(-1.2%)
DEATH_CROSS
2.8d held
15 🟢 BUY Sep 23, 2025 9:45am ET $6.97 977 $6,804.81
🔴 SELL Sep 23, 2025 1:25pm ET $7.03 977 $6,863.43 $6,869.27 +$58.62
(+0.9%)
DEATH_CROSS
3.7h held
16 🟢 BUY Sep 24, 2025 3:15pm ET $7.13 963 $6,866.19
🔴 SELL Sep 24, 2025 3:40pm ET $7.11 963 $6,842.12 $6,845.20 $-24.07
(-0.3%)
DEATH_CROSS
24m held
17 🟢 BUY Sep 26, 2025 12:35pm ET $7.09 966 $6,844.11
🔴 SELL Sep 26, 2025 3:45pm ET $7.08 966 $6,839.28 $6,840.37 $-4.83
(-0.1%)
DEATH_CROSS
3.2h held
18 🟢 BUY Sep 30, 2025 12:20pm ET $7.57 903 $6,835.71
🔴 SELL Sep 30, 2025 2:35pm ET $7.55 903 $6,813.14 $6,817.79 $-22.58
(-0.3%)
DEATH_CROSS
2.3h held
19 🟢 BUY Oct 1, 2025 3:25pm ET $7.63 894 $6,816.75
🔴 SELL Oct 2, 2025 10:30am ET $7.66 894 $6,847.41 $6,848.45 +$30.66
(+0.5%)
DEATH_CROSS
19.1h held
20 🟢 BUY Oct 3, 2025 12:30pm ET $7.63 898 $6,847.70
🔴 SELL Oct 3, 2025 1:15pm ET $7.59 898 $6,813.75 $6,814.51 $-33.94
(-0.5%)
DEATH_CROSS
48m held
21 🟢 BUY Oct 7, 2025 12:40pm ET $7.43 917 $6,813.31
🔴 SELL Oct 7, 2025 3:05pm ET $7.46 917 $6,840.82 $6,842.02 +$27.51
(+0.4%)
DEATH_CROSS
2.4h held
22 🟢 BUY Oct 9, 2025 3:35pm ET $7.51 911 $6,837.06
🔴 SELL Oct 10, 2025 9:30am ET $7.28 911 $6,632.08 $6,637.05 $-204.98
(-3.0%)
DEATH_CROSS
17.9h held
23 🟢 BUY Oct 13, 2025 9:30am ET $7.11 932 $6,630.43
🔴 SELL Oct 13, 2025 1:45pm ET $7.15 932 $6,659.14 $6,665.75 +$28.71
(+0.4%)
DEATH_CROSS
4.3h held
24 🟢 BUY Oct 15, 2025 9:40am ET $7.03 948 $6,659.70
🔴 SELL Oct 15, 2025 11:00am ET $6.92 948 $6,555.42 $6,561.47 $-104.28
(-1.6%)
DEATH_CROSS
1.3h held
25 🟢 BUY Oct 16, 2025 11:50am ET $6.79 966 $6,557.50
🔴 SELL Oct 16, 2025 11:55am ET $6.75 966 $6,515.67 $6,519.64 $-41.83
(-0.6%)
DEATH_CROSS
6m held
26 🟢 BUY Oct 17, 2025 12:00pm ET $6.72 970 $6,515.01
🔴 SELL Oct 17, 2025 2:05pm ET $6.67 970 $6,465.05 $6,469.69 $-49.95
(-0.8%)
DEATH_CROSS
2.1h held
27 🟢 BUY Oct 21, 2025 2:25pm ET $6.86 943 $6,464.27
🔴 SELL Oct 21, 2025 2:40pm ET $6.83 943 $6,440.69 $6,446.11 $-23.58
(-0.4%)
DEATH_CROSS
18m held
28 🟢 BUY Oct 23, 2025 1:35pm ET $6.93 930 $6,444.90
🔴 SELL Oct 23, 2025 3:30pm ET $6.91 930 $6,421.65 $6,422.86 $-23.25
(-0.4%)
DEATH_CROSS
1.9h held
29 🟢 BUY Oct 27, 2025 9:30am ET $7.17 896 $6,419.84
🔴 SELL Oct 27, 2025 1:30pm ET $7.09 896 $6,352.64 $6,355.66 $-67.20
(-1.1%)
DEATH_CROSS
4h held
30 🟢 BUY Oct 28, 2025 1:50pm ET $7.03 903 $6,351.88
🔴 SELL Oct 29, 2025 11:10am ET $7.13 903 $6,433.88 $6,437.66 +$81.99
(+1.3%)
DEATH_CROSS
21.3h held
31 🟢 BUY Oct 30, 2025 12:55pm ET $7.11 905 $6,434.64
🔴 SELL Oct 30, 2025 1:00pm ET $7.09 905 $6,416.45 $6,419.46 $-18.19
(-0.3%)
DEATH_CROSS
6m held
32 🟢 BUY Nov 4, 2025 11:35am ET $7.33 875 $6,413.75
🔴 SELL Nov 4, 2025 12:45pm ET $7.31 875 $6,391.88 $6,397.59 $-21.88
(-0.3%)
DEATH_CROSS
1.2h held
33 🟢 BUY Nov 6, 2025 9:35am ET $7.44 860 $6,395.65
🔴 SELL Nov 6, 2025 10:15am ET $7.35 860 $6,320.91 $6,322.86 $-74.73
(-1.2%)
DEATH_CROSS
42m held
34 🟢 BUY Nov 7, 2025 2:05pm ET $6.80 930 $6,319.35
🔴 SELL Nov 10, 2025 11:20am ET $6.89 930 $6,407.79 $6,411.30 +$88.44
(+1.4%)
DEATH_CROSS
2.9d held
35 🟢 BUY Nov 11, 2025 12:40pm ET $6.73 953 $6,408.93
🔴 SELL Nov 11, 2025 2:05pm ET $6.67 953 $6,351.75 $6,354.12 $-57.18
(-0.9%)
DEATH_CROSS
1.4h held
36 🟢 BUY Nov 12, 2025 3:20pm ET $6.49 979 $6,353.71
🔴 SELL Nov 13, 2025 9:30am ET $6.43 979 $6,294.97 $6,295.38 $-58.74
(-0.9%)
DEATH_CROSS
18.2h held
37 🟢 BUY Nov 14, 2025 10:40am ET $6.25 1,007 $6,289.72
🔴 SELL Nov 14, 2025 12:45pm ET $6.24 1,007 $6,283.68 $6,289.34 $-6.04
(-0.1%)
DEATH_CROSS
2.1h held
38 🟢 BUY Nov 18, 2025 12:45pm ET $5.92 1,063 $6,287.65
🔴 SELL Nov 19, 2025 9:35am ET $5.92 1,063 $6,292.85 $6,294.55 +$5.21
(+0.1%)
DEATH_CROSS
20.8h held
39 🟢 BUY Nov 21, 2025 9:35am ET $5.53 1,139 $6,292.98
🔴 SELL Nov 21, 2025 10:40am ET $5.45 1,139 $6,210.74 $6,212.31 $-82.24
(-1.3%)
DEATH_CROSS
1.1h held
40 🟢 BUY Nov 25, 2025 11:25am ET $5.62 1,106 $6,210.19
🔴 SELL Nov 25, 2025 1:45pm ET $5.61 1,106 $6,204.66 $6,206.78 $-5.53
(-0.1%)
DEATH_CROSS
2.3h held
41 🟢 BUY Nov 26, 2025 3:35pm ET $5.44 1,142 $6,206.77
🔴 SELL Nov 28, 2025 11:10am ET $5.47 1,142 $6,246.74 $6,246.75 +$39.97
(+0.6%)
DEATH_CROSS
1.8d held
42 🟢 BUY Dec 2, 2025 12:25pm ET $5.11 1,223 $6,243.42
🔴 SELL Dec 2, 2025 12:45pm ET $5.08 1,223 $6,206.73 $6,210.06 $-36.69
(-0.6%)
DEATH_CROSS
18m held
43 🟢 BUY Dec 3, 2025 3:15pm ET $4.79 1,297 $6,206.15
🔴 SELL Dec 5, 2025 11:40am ET $5.05 1,297 $6,549.85 $6,553.76 +$343.71
(+5.5%)
DEATH_CROSS
1.9d held
44 🟢 BUY Dec 8, 2025 12:35pm ET $5.13 1,278 $6,549.75
🔴 SELL Dec 8, 2025 1:25pm ET $5.11 1,278 $6,524.19 $6,528.20 $-25.56
(-0.4%)
DEATH_CROSS
48m held
45 🟢 BUY Dec 9, 2025 2:55pm ET $5.04 1,296 $6,525.36
🔴 SELL Dec 9, 2025 3:50pm ET $5.03 1,296 $6,512.40 $6,515.24 $-12.96
(-0.2%)
DEATH_CROSS
54m held
46 🟢 BUY Dec 11, 2025 11:05am ET $5.01 1,300 $6,513.00
🔴 SELL Dec 11, 2025 3:55pm ET $5.13 1,300 $6,662.50 $6,664.74 +$149.50
(+2.3%)
DEATH_CROSS
4.8h held
47 🟢 BUY Dec 15, 2025 10:45am ET $5.08 1,311 $6,659.88
🔴 SELL Dec 15, 2025 11:55am ET $5.04 1,311 $6,607.05 $6,611.91 $-52.83
(-0.8%)
DEATH_CROSS
1.2h held
48 🟢 BUY Dec 16, 2025 1:50pm ET $4.98 1,327 $6,611.11
🔴 SELL Dec 16, 2025 2:05pm ET $4.97 1,327 $6,588.56 $6,589.35 $-22.56
(-0.3%)
DEATH_CROSS
18m held
49 🟢 BUY Dec 18, 2025 9:30am ET $4.99 1,320 $6,586.80
🔴 SELL Dec 18, 2025 1:45pm ET $4.96 1,320 $6,547.20 $6,549.75 $-39.60
(-0.6%)
DEATH_CROSS
4.3h held
50 🟢 BUY Dec 19, 2025 2:40pm ET $5.01 1,307 $6,548.20
🔴 SELL Dec 19, 2025 3:45pm ET $5.01 1,307 $6,541.54 $6,543.09 $-6.67
(-0.1%)
DEATH_CROSS
1.1h held
51 🟢 BUY Dec 23, 2025 3:00pm ET $4.90 1,334 $6,538.47
🔴 SELL Dec 23, 2025 3:35pm ET $4.88 1,334 $6,508.99 $6,513.61 $-29.48
(-0.5%)
DEATH_CROSS
36m held
52 🟢 BUY Dec 29, 2025 9:30am ET $5.25 1,241 $6,512.15
🔴 SELL Dec 29, 2025 12:35pm ET $5.25 1,241 $6,509.05 $6,510.50 $-3.10
(-0.1%)
DEATH_CROSS
3.1h held
53 🟢 BUY Dec 31, 2025 1:10pm ET $5.07 1,285 $6,508.53
🔴 SELL Dec 31, 2025 3:50pm ET $5.09 1,285 $6,534.23 $6,536.20 +$25.70
(+0.4%)
DEATH_CROSS
2.7h held
54 🟢 BUY Jan 6, 2026 9:35am ET $4.99 1,311 $6,535.34
🔴 SELL Jan 6, 2026 10:45am ET $4.90 1,311 $6,423.90 $6,424.77 $-111.44
(-1.7%)
DEATH_CROSS
1.2h held
55 🟢 BUY Jan 7, 2026 1:35pm ET $4.82 1,332 $6,420.24
🔴 SELL Jan 7, 2026 1:45pm ET $4.81 1,332 $6,400.26 $6,404.79 $-19.98
(-0.3%)
DEATH_CROSS
12m held
56 🟢 BUY Jan 9, 2026 11:35am ET $4.69 1,367 $6,404.40
🔴 SELL Jan 9, 2026 1:05pm ET $4.67 1,367 $6,377.06 $6,377.45 $-27.34
(-0.4%)
DEATH_CROSS
1.5h held
57 🟢 BUY Jan 12, 2026 2:00pm ET $4.89 1,305 $6,374.93
🔴 SELL Jan 12, 2026 3:55pm ET $4.85 1,305 $6,329.25 $6,331.77 $-45.68
(-0.7%)
DEATH_CROSS
1.9h held
58 🟢 BUY Jan 14, 2026 2:25pm ET $4.58 1,383 $6,327.23
🔴 SELL Jan 14, 2026 3:15pm ET $4.56 1,383 $6,306.48 $6,311.03 $-20.75
(-0.3%)
DEATH_CROSS
48m held
59 🟢 BUY Jan 16, 2026 11:00am ET $4.65 1,357 $6,310.05
🔴 SELL Jan 16, 2026 1:10pm ET $4.65 1,357 $6,310.05 $6,311.03 $0.00
(+0.0%)
DEATH_CROSS
2.2h held
60 🟢 BUY Jan 21, 2026 10:35am ET $4.59 1,376 $6,308.96
🔴 SELL Jan 21, 2026 11:50am ET $4.56 1,376 $6,280.75 $6,282.82 $-28.21
(-0.5%)
DEATH_CROSS
1.3h held
61 🟢 BUY Jan 23, 2026 1:05pm ET $4.68 1,342 $6,280.56
🔴 SELL Jan 23, 2026 1:55pm ET $4.67 1,342 $6,260.43 $6,262.69 $-20.13
(-0.3%)
DEATH_CROSS
48m held
62 🟢 BUY Jan 27, 2026 9:30am ET $4.65 1,348 $6,261.46
🔴 SELL Jan 27, 2026 12:45pm ET $4.64 1,348 $6,247.98 $6,249.21 $-13.48
(-0.2%)
DEATH_CROSS
3.3h held
63 🟢 BUY Jan 28, 2026 2:50pm ET $4.64 1,346 $6,246.79
🔴 SELL Jan 28, 2026 3:50pm ET $4.61 1,346 $6,205.06 $6,207.48 $-41.73
(-0.7%)
DEATH_CROSS
1h held
64 🟢 BUY Jan 30, 2026 9:30am ET $4.94 1,257 $6,206.19
🔴 SELL Jan 30, 2026 10:10am ET $4.81 1,257 $6,039.89 $6,041.18 $-166.30
(-2.7%)
DEATH_CROSS
42m held
65 🟢 BUY Feb 2, 2026 12:30pm ET $4.51 1,338 $6,041.07
🔴 SELL Feb 2, 2026 2:00pm ET $4.51 1,338 $6,027.69 $6,027.80 $-13.38
(-0.2%)
DEATH_CROSS
1.5h held
66 🟢 BUY Feb 3, 2026 2:55pm ET $4.49 1,341 $6,027.79
🔴 SELL Feb 4, 2026 9:55am ET $4.47 1,341 $5,987.57 $5,987.57 $-40.23
(-0.7%)
DEATH_CROSS
19h held
67 🟢 BUY Feb 6, 2026 9:30am ET $5.12 1,169 $5,982.94
🔴 SELL Feb 6, 2026 11:55am ET $5.01 1,169 $5,862.53 $5,867.17 $-120.41
(-2.0%)
DEATH_CROSS
2.4h held
68 🟢 BUY Feb 9, 2026 10:50am ET $5.00 1,173 $5,865.12
🔴 SELL Feb 9, 2026 11:55am ET $4.95 1,173 $5,800.49 $5,802.54 $-64.63
(-1.1%)
DEATH_CROSS
1.1h held
69 🟢 BUY Feb 11, 2026 11:15am ET $4.99 1,162 $5,798.38
🔴 SELL Feb 11, 2026 3:10pm ET $5.02 1,162 $5,833.24 $5,837.40 +$34.86
(+0.6%)
DEATH_CROSS
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,837.40
Net Profit/Loss: $-4,162.60
Total Return: -41.63%
Back to Grace Crossover