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
11,334
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
$13,332.54
Current Value
$14,497.09
Period P&L
$1,164.54
Max Drawdown
-4.1%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
15 / 52
Best Trade
+6.84%
Worst Trade
-0.78%
Avg Trade Return
+0.13%
Avg Hold Time
12.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,829,713.37
Estimated Fees
$0.00
Gross P&L
$1,164.54
Net P&L (after fees)
$1,164.54
Gross Return
+8.73%
Net Return (after fees)
+8.73%

✅ 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

📈 PM 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,332.54 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 2:20pm ET $165.30 80 $13,224.00
🔴 SELL Aug 15, 2025 9:30am ET $164.81 80 $13,184.80 $13,293.33 $-39.20
(-0.3%)
DEATH_CROSS
19.2h held
2 🟢 BUY Aug 18, 2025 9:55am ET $166.65 79 $13,164.96
🔴 SELL Aug 18, 2025 10:45am ET $166.31 79 $13,138.49 $13,266.87 $-26.47
(-0.2%)
DEATH_CROSS
48m held
3 🟢 BUY Aug 19, 2025 3:55pm ET $168.81 78 $13,167.18
🔴 SELL Aug 20, 2025 1:55pm ET $172.38 78 $13,445.33 $13,545.02 +$278.15
(+2.1%)
DEATH_CROSS
22h held
4 🟢 BUY Aug 21, 2025 2:45pm ET $174.57 77 $13,441.89
🔴 SELL Aug 21, 2025 3:10pm ET $174.45 77 $13,432.67 $13,535.80 $-9.22
(-0.1%)
DEATH_CROSS
24m held
5 🟢 BUY Aug 25, 2025 2:25pm ET $168.62 80 $13,489.20
🔴 SELL Aug 25, 2025 2:50pm ET $167.92 80 $13,433.60 $13,480.20 $-55.60
(-0.4%)
DEATH_CROSS
24m held
6 🟢 BUY Aug 27, 2025 1:05pm ET $165.01 81 $13,365.41
🔴 SELL Aug 27, 2025 1:30pm ET $164.72 81 $13,342.32 $13,457.11 $-23.08
(-0.2%)
DEATH_CROSS
24m held
7 🟢 BUY Aug 29, 2025 1:15pm ET $165.96 81 $13,442.76
🔴 SELL Sep 2, 2025 9:30am ET $165.27 81 $13,386.47 $13,400.82 $-56.30
(-0.4%)
DEATH_CROSS
3.8d held
8 🟢 BUY Sep 3, 2025 3:20pm ET $162.85 82 $13,353.70
🔴 SELL Sep 4, 2025 10:55am ET $162.38 82 $13,315.16 $13,362.28 $-38.54
(-0.3%)
DEATH_CROSS
19.6h held
9 🟢 BUY Sep 5, 2025 2:45pm ET $161.41 82 $13,235.21
🔴 SELL Sep 8, 2025 10:00am ET $161.25 82 $13,222.50 $13,349.57 $-12.71
(-0.1%)
DEATH_CROSS
2.8d held
10 🟢 BUY Sep 10, 2025 12:15pm ET $165.10 80 $13,208.00
🔴 SELL Sep 10, 2025 2:10pm ET $164.89 80 $13,191.20 $13,332.77 $-16.80
(-0.1%)
DEATH_CROSS
1.9h held
11 🟢 BUY Sep 11, 2025 2:15pm ET $169.35 78 $13,209.30
🔴 SELL Sep 11, 2025 2:25pm ET $169.02 78 $13,183.56 $13,307.03 $-25.74
(-0.2%)
DEATH_CROSS
12m held
12 🟢 BUY Sep 16, 2025 10:05am ET $162.77 81 $13,184.37
🔴 SELL Sep 16, 2025 11:55am ET $162.57 81 $13,168.17 $13,290.83 $-16.20
(-0.1%)
DEATH_CROSS
1.8h held
13 🟢 BUY Sep 18, 2025 2:15pm ET $162.23 81 $13,140.63
🔴 SELL Sep 18, 2025 3:35pm ET $161.48 81 $13,079.88 $13,230.08 $-60.75
(-0.5%)
DEATH_CROSS
1.3h held
14 🟢 BUY Sep 19, 2025 3:45pm ET $163.44 80 $13,074.80
🔴 SELL Sep 22, 2025 9:30am ET $162.56 80 $13,004.80 $13,160.08 $-70.00
(-0.5%)
DEATH_CROSS
2.7d held
15 🟢 BUY Sep 23, 2025 11:50am ET $161.96 81 $13,118.76
🔴 SELL Sep 24, 2025 11:30am ET $163.62 81 $13,253.22 $13,294.54 +$134.46
(+1.0%)
DEATH_CROSS
23.7h held
16 🟢 BUY Sep 25, 2025 12:15pm ET $164.59 80 $13,167.20
🔴 SELL Sep 25, 2025 1:05pm ET $164.18 80 $13,134.40 $13,261.74 $-32.80
(-0.2%)
DEATH_CROSS
48m held
17 🟢 BUY Sep 26, 2025 1:10pm ET $163.53 81 $13,245.93
🔴 SELL Sep 26, 2025 1:15pm ET $163.42 81 $13,236.62 $13,252.42 $-9.32
(-0.1%)
DEATH_CROSS
6m held
18 🟢 BUY Sep 30, 2025 10:30am ET $163.34 81 $13,230.54
🔴 SELL Sep 30, 2025 11:45am ET $162.51 81 $13,162.91 $13,184.79 $-67.64
(-0.5%)
DEATH_CROSS
1.3h held
19 🟢 BUY Oct 1, 2025 2:30pm ET $161.71 81 $13,098.51
🔴 SELL Oct 2, 2025 10:25am ET $161.20 81 $13,057.20 $13,143.48 $-41.31
(-0.3%)
DEATH_CROSS
19.9h held
20 🟢 BUY Oct 3, 2025 12:10pm ET $153.88 85 $13,079.80
🔴 SELL Oct 3, 2025 12:25pm ET $153.01 85 $13,005.85 $13,069.53 $-73.95
(-0.6%)
DEATH_CROSS
18m held
21 🟢 BUY Oct 6, 2025 12:45pm ET $151.59 86 $13,036.74
🔴 SELL Oct 7, 2025 2:25pm ET $154.43 86 $13,280.98 $13,313.77 +$244.24
(+1.9%)
DEATH_CROSS
1.1d held
22 🟢 BUY Oct 8, 2025 2:55pm ET $155.13 85 $13,186.05
🔴 SELL Oct 8, 2025 3:45pm ET $154.68 85 $13,147.80 $13,275.52 $-38.25
(-0.3%)
DEATH_CROSS
48m held
23 🟢 BUY Oct 13, 2025 12:30pm ET $158.24 83 $13,133.51
🔴 SELL Oct 13, 2025 2:05pm ET $158.10 83 $13,121.89 $13,263.90 $-11.62
(-0.1%)
DEATH_CROSS
1.6h held
24 🟢 BUY Oct 14, 2025 3:50pm ET $159.31 83 $13,222.73
🔴 SELL Oct 15, 2025 10:35am ET $158.06 83 $13,118.98 $13,160.15 $-103.75
(-0.8%)
DEATH_CROSS
18.8h held
25 🟢 BUY Oct 16, 2025 10:50am ET $158.02 83 $13,115.66
🔴 SELL Oct 16, 2025 11:15am ET $157.66 83 $13,085.37 $13,129.85 $-30.30
(-0.2%)
DEATH_CROSS
24m held
26 🟢 BUY Oct 17, 2025 2:20pm ET $158.51 82 $12,997.41
🔴 SELL Oct 17, 2025 3:40pm ET $158.39 82 $12,987.98 $13,120.42 $-9.43
(-0.1%)
DEATH_CROSS
1.3h held
27 🟢 BUY Oct 21, 2025 12:35pm ET $146.48 89 $13,036.94
🔴 SELL Oct 23, 2025 11:15am ET $156.51 89 $13,928.95 $14,012.43 +$892.00
(+6.8%)
DEATH_CROSS
1.9d held
28 🟢 BUY Oct 24, 2025 12:20pm ET $157.86 88 $13,891.24
🔴 SELL Oct 24, 2025 12:30pm ET $157.76 88 $13,882.44 $14,003.63 $-8.80
(-0.1%)
DEATH_CROSS
12m held
29 🟢 BUY Oct 27, 2025 12:35pm ET $155.15 90 $13,963.50
🔴 SELL Oct 27, 2025 2:05pm ET $155.05 90 $13,954.50 $13,994.63 $-9.00
(-0.1%)
DEATH_CROSS
1.5h held
30 🟢 BUY Oct 28, 2025 2:45pm ET $149.16 93 $13,871.88
🔴 SELL Oct 29, 2025 9:50am ET $148.57 93 $13,817.01 $13,939.76 $-54.87
(-0.4%)
DEATH_CROSS
19.1h held
31 🟢 BUY Oct 30, 2025 10:35am ET $146.82 94 $13,801.08
🔴 SELL Oct 30, 2025 11:35am ET $146.30 94 $13,751.73 $13,890.41 $-49.35
(-0.4%)
DEATH_CROSS
1h held
32 🟢 BUY Oct 31, 2025 12:55pm ET $144.07 96 $13,830.72
🔴 SELL Oct 31, 2025 3:00pm ET $144.05 96 $13,828.80 $13,888.49 $-1.92
(-0.0%)
DEATH_CROSS
2.1h held
33 🟢 BUY Nov 4, 2025 12:20pm ET $145.61 95 $13,832.48
🔴 SELL Nov 4, 2025 12:25pm ET $145.48 95 $13,820.13 $13,876.14 $-12.35
(-0.1%)
DEATH_CROSS
6m held
34 🟢 BUY Nov 5, 2025 2:00pm ET $148.34 93 $13,795.16
🔴 SELL Nov 6, 2025 9:40am ET $148.30 93 $13,791.90 $13,872.88 $-3.25
(-0.0%)
DEATH_CROSS
19.7h held
35 🟢 BUY Nov 10, 2025 10:00am ET $153.18 90 $13,786.20
🔴 SELL Nov 10, 2025 12:00pm ET $153.05 90 $13,774.50 $13,861.18 $-11.70
(-0.1%)
DEATH_CROSS
2h held
36 🟢 BUY Nov 11, 2025 3:40pm ET $157.06 88 $13,821.28
🔴 SELL Nov 12, 2025 9:30am ET $156.20 88 $13,745.60 $13,785.50 $-75.68
(-0.6%)
DEATH_CROSS
17.8h held
37 🟢 BUY Nov 13, 2025 11:45am ET $155.06 88 $13,644.84
🔴 SELL Nov 13, 2025 2:40pm ET $155.46 88 $13,680.26 $13,820.92 +$35.42
(+0.3%)
DEATH_CROSS
2.9h held
38 🟢 BUY Nov 17, 2025 11:30am ET $154.30 89 $13,732.70
🔴 SELL Nov 17, 2025 12:05pm ET $153.74 89 $13,682.86 $13,771.08 $-49.84
(-0.4%)
DEATH_CROSS
36m held
39 🟢 BUY Nov 18, 2025 1:15pm ET $155.89 88 $13,718.32
🔴 SELL Nov 18, 2025 2:35pm ET $155.57 88 $13,690.16 $13,742.92 $-28.16
(-0.2%)
DEATH_CROSS
1.3h held
40 🟢 BUY Nov 19, 2025 3:20pm ET $155.70 88 $13,701.60
🔴 SELL Nov 20, 2025 9:30am ET $154.86 88 $13,627.69 $13,669.01 $-73.91
(-0.5%)
DEATH_CROSS
18.2h held
41 🟢 BUY Nov 21, 2025 2:35pm ET $155.80 87 $13,554.65
🔴 SELL Nov 21, 2025 3:20pm ET $155.18 87 $13,500.66 $13,615.02 $-53.99
(-0.4%)
DEATH_CROSS
48m held
42 🟢 BUY Nov 25, 2025 9:35am ET $154.10 88 $13,560.80
🔴 SELL Nov 26, 2025 10:25am ET $157.36 88 $13,847.24 $13,901.46 +$286.44
(+2.1%)
DEATH_CROSS
1d held
43 🟢 BUY Dec 1, 2025 1:15pm ET $156.35 88 $13,758.36
🔴 SELL Dec 1, 2025 2:45pm ET $156.25 88 $13,750.00 $13,893.10 $-8.36
(-0.1%)
DEATH_CROSS
1.5h held
44 🟢 BUY Dec 2, 2025 3:20pm ET $154.95 89 $13,790.54
🔴 SELL Dec 3, 2025 9:45am ET $154.29 89 $13,731.81 $13,834.37 $-58.73
(-0.4%)
DEATH_CROSS
18.4h held
45 🟢 BUY Dec 4, 2025 1:55pm ET $147.42 93 $13,709.60
🔴 SELL Dec 5, 2025 11:35am ET $148.15 93 $13,777.76 $13,902.54 +$68.17
(+0.5%)
DEATH_CROSS
21.7h held
46 🟢 BUY Dec 8, 2025 2:05pm ET $149.50 92 $13,754.00
🔴 SELL Dec 8, 2025 2:30pm ET $149.00 92 $13,708.00 $13,856.54 $-46.00
(-0.3%)
DEATH_CROSS
24m held
47 🟢 BUY Dec 9, 2025 3:55pm ET $150.38 92 $13,834.96
🔴 SELL Dec 10, 2025 9:30am ET $149.56 92 $13,759.52 $13,781.10 $-75.44
(-0.6%)
DEATH_CROSS
17.6h held
48 🟢 BUY Dec 11, 2025 9:30am ET $150.63 91 $13,706.88
🔴 SELL Dec 11, 2025 1:05pm ET $151.63 91 $13,798.59 $13,872.81 +$91.72
(+0.7%)
DEATH_CROSS
3.6h held
49 🟢 BUY Dec 16, 2025 11:20am ET $158.53 87 $13,791.68
🔴 SELL Dec 16, 2025 12:55pm ET $158.24 87 $13,766.92 $13,848.06 $-24.75
(-0.2%)
DEATH_CROSS
1.6h held
50 🟢 BUY Dec 17, 2025 2:20pm ET $157.82 87 $13,730.34
🔴 SELL Dec 18, 2025 10:35am ET $157.70 87 $13,719.90 $13,837.62 $-10.44
(-0.1%)
DEATH_CROSS
20.3h held
51 🟢 BUY Dec 19, 2025 2:55pm ET $159.51 86 $13,717.86
🔴 SELL Dec 19, 2025 3:00pm ET $159.10 86 $13,682.17 $13,801.93 $-35.69
(-0.3%)
DEATH_CROSS
6m held
52 🟢 BUY Dec 23, 2025 9:50am ET $160.14 86 $13,772.04
🔴 SELL Dec 26, 2025 9:30am ET $161.61 86 $13,898.03 $13,927.92 +$125.99
(+0.9%)
DEATH_CROSS
3d held
53 🟢 BUY Dec 29, 2025 10:20am ET $161.20 86 $13,863.20
🔴 SELL Dec 30, 2025 9:30am ET $161.78 86 $13,913.08 $13,977.80 +$49.88
(+0.4%)
DEATH_CROSS
23.2h held
54 🟢 BUY Dec 31, 2025 12:50pm ET $161.06 86 $13,851.16
🔴 SELL Dec 31, 2025 12:55pm ET $161.00 86 $13,846.07 $13,972.71 $-5.09
(-0.0%)
DEATH_CROSS
6m held
55 🟢 BUY Jan 2, 2026 2:20pm ET $160.82 86 $13,830.52
🔴 SELL Jan 2, 2026 3:10pm ET $160.49 86 $13,801.71 $13,943.90 $-28.81
(-0.2%)
DEATH_CROSS
48m held
56 🟢 BUY Jan 7, 2026 11:05am ET $155.32 89 $13,823.04
🔴 SELL Jan 7, 2026 3:35pm ET $155.48 89 $13,837.72 $13,958.58 +$14.68
(+0.1%)
DEATH_CROSS
4.5h held
57 🟢 BUY Jan 12, 2026 12:00pm ET $162.94 85 $13,849.90
🔴 SELL Jan 13, 2026 3:00pm ET $166.17 85 $14,124.03 $14,232.71 +$274.13
(+2.0%)
DEATH_CROSS
1.1d held
58 🟢 BUY Jan 14, 2026 3:50pm ET $170.98 83 $14,191.34
🔴 SELL Jan 15, 2026 3:15pm ET $172.87 83 $14,348.25 $14,389.62 +$156.91
(+1.1%)
DEATH_CROSS
23.4h held
59 🟢 BUY Jan 21, 2026 11:40am ET $165.24 87 $14,375.88
🔴 SELL Jan 21, 2026 2:10pm ET $166.33 87 $14,470.71 $14,484.45 +$94.83
(+0.7%)
DEATH_CROSS
2.5h held
60 🟢 BUY Jan 23, 2026 10:10am ET $169.74 85 $14,427.48
🔴 SELL Jan 23, 2026 10:15am ET $169.47 85 $14,405.21 $14,462.18 $-22.27
(-0.1%)
DEATH_CROSS
6m held
61 🟢 BUY Jan 27, 2026 10:35am ET $175.93 82 $14,426.26
🔴 SELL Jan 28, 2026 12:20pm ET $179.02 82 $14,679.23 $14,715.15 +$252.97
(+1.8%)
DEATH_CROSS
1.1d held
62 🟢 BUY Jan 29, 2026 3:05pm ET $177.99 82 $14,595.18
🔴 SELL Jan 29, 2026 3:10pm ET $177.35 82 $14,542.70 $14,662.67 $-52.48
(-0.4%)
DEATH_CROSS
6m held
63 🟢 BUY Feb 2, 2026 12:05pm ET $178.40 82 $14,628.80
🔴 SELL Feb 2, 2026 12:20pm ET $178.04 82 $14,598.87 $14,632.74 $-29.93
(-0.2%)
DEATH_CROSS
18m held
64 🟢 BUY Feb 4, 2026 11:15am ET $178.54 81 $14,462.14
🔴 SELL Feb 4, 2026 1:25pm ET $178.42 81 $14,452.08 $14,622.67 $-10.07
(-0.1%)
DEATH_CROSS
2.2h held
65 🟢 BUY Feb 5, 2026 2:40pm ET $182.41 80 $14,593.20
🔴 SELL Feb 5, 2026 3:00pm ET $181.34 80 $14,507.00 $14,536.47 $-86.20
(-0.6%)
DEATH_CROSS
18m held
66 🟢 BUY Feb 6, 2026 3:05pm ET $182.35 79 $14,405.65
🔴 SELL Feb 6, 2026 3:10pm ET $182.13 79 $14,388.66 $14,519.49 $-16.99
(-0.1%)
DEATH_CROSS
6m held
67 🟢 BUY Feb 10, 2026 11:45am ET $181.34 80 $14,506.80
🔴 SELL Feb 10, 2026 11:50am ET $181.05 80 $14,484.40 $14,497.09 $-22.40
(-0.2%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,497.09
Net Profit/Loss: +$4,497.09
Total Return: +44.97%
Back to Grace Crossover