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
19,848
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
$11,233.51
Current Value
$8,519.00
Period P&L
$-2,714.54
Max Drawdown
-42.2%
Sharpe Ratio
-0.39

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
11 / 66
Best Trade
+3.57%
Worst Trade
-2.82%
Avg Trade Return
-0.36%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,499,968.39
Estimated Fees
$0.00
Gross P&L
$-2,714.54
Net P&L (after fees)
$-2,714.54
Gross Return
-24.16%
Net Return (after fees)
-24.16%

✅ 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

📈 VXX 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,233.51 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 9:45am ET $39.35 285 $11,214.66
🔴 SELL Aug 15, 2025 10:10am ET $39.04 285 $11,125.55 $11,144.40 $-89.12
(-0.8%)
DEATH_CROSS
24m held
2 🟢 BUY Aug 18, 2025 12:55pm ET $38.33 290 $11,115.70
🔴 SELL Aug 18, 2025 1:00pm ET $38.20 290 $11,078.00 $11,106.70 $-37.70
(-0.3%)
DEATH_CROSS
6m held
3 🟢 BUY Aug 19, 2025 2:15pm ET $38.75 286 $11,082.50
🔴 SELL Aug 20, 2025 11:25am ET $39.10 286 $11,182.60 $11,206.80 +$100.10
(+0.9%)
DEATH_CROSS
21.2h held
4 🟢 BUY Aug 21, 2025 11:50am ET $39.29 285 $11,197.65
🔴 SELL Aug 21, 2025 2:00pm ET $39.15 285 $11,157.75 $11,166.90 $-39.90
(-0.4%)
DEATH_CROSS
2.2h held
5 🟢 BUY Aug 22, 2025 3:15pm ET $36.37 307 $11,164.06
🔴 SELL Aug 22, 2025 3:20pm ET $36.30 307 $11,142.57 $11,145.41 $-21.49
(-0.2%)
DEATH_CROSS
6m held
6 🟢 BUY Aug 25, 2025 3:30pm ET $36.10 308 $11,117.26
🔴 SELL Aug 26, 2025 10:20am ET $35.93 308 $11,066.44 $11,094.59 $-50.82
(-0.5%)
DEATH_CROSS
18.8h held
7 🟢 BUY Aug 27, 2025 10:45am ET $36.00 308 $11,088.03
🔴 SELL Aug 27, 2025 1:25pm ET $36.02 308 $11,094.16 $11,100.72 +$6.13
(+0.1%)
DEATH_CROSS
2.7h held
8 🟢 BUY Aug 28, 2025 2:55pm ET $35.51 312 $11,077.56
🔴 SELL Aug 29, 2025 9:30am ET $35.29 312 $11,010.57 $11,033.74 $-66.99
(-0.6%)
DEATH_CROSS
18.6h held
9 🟢 BUY Sep 3, 2025 1:45pm ET $36.82 299 $11,009.18
🔴 SELL Sep 3, 2025 3:35pm ET $36.62 299 $10,947.89 $10,972.44 $-61.29
(-0.6%)
DEATH_CROSS
1.8h held
10 🟢 BUY Sep 5, 2025 10:25am ET $35.77 306 $10,945.62
🔴 SELL Sep 5, 2025 12:55pm ET $35.57 306 $10,884.42 $10,911.24 $-61.20
(-0.6%)
DEATH_CROSS
2.5h held
11 🟢 BUY Sep 8, 2025 1:50pm ET $35.00 311 $10,883.45
🔴 SELL Sep 8, 2025 2:25pm ET $34.88 311 $10,846.13 $10,873.92 $-37.32
(-0.3%)
DEATH_CROSS
36m held
12 🟢 BUY Sep 9, 2025 3:10pm ET $34.76 312 $10,845.12
🔴 SELL Sep 9, 2025 3:50pm ET $34.64 312 $10,806.12 $10,834.92 $-39.00
(-0.4%)
DEATH_CROSS
42m held
13 🟢 BUY Sep 11, 2025 1:15pm ET $33.87 319 $10,804.53
🔴 SELL Sep 11, 2025 2:30pm ET $33.80 319 $10,780.61 $10,811.00 $-23.92
(-0.2%)
DEATH_CROSS
1.3h held
14 🟢 BUY Sep 12, 2025 3:05pm ET $33.37 323 $10,778.51
🔴 SELL Sep 15, 2025 9:50am ET $33.36 323 $10,774.89 $10,807.38 $-3.62
(-0.0%)
DEATH_CROSS
2.8d held
15 🟢 BUY Sep 16, 2025 2:30pm ET $34.21 315 $10,775.93
🔴 SELL Sep 17, 2025 9:45am ET $34.07 315 $10,732.05 $10,763.50 $-43.88
(-0.4%)
DEATH_CROSS
19.3h held
16 🟢 BUY Sep 18, 2025 10:50am ET $33.29 323 $10,751.06
🔴 SELL Sep 18, 2025 12:10pm ET $32.99 323 $10,657.35 $10,669.80 $-93.70
(-0.9%)
DEATH_CROSS
1.3h held
17 🟢 BUY Sep 22, 2025 9:30am ET $33.32 320 $10,662.40
🔴 SELL Sep 22, 2025 12:25pm ET $33.30 320 $10,656.00 $10,663.40 $-6.40
(-0.1%)
DEATH_CROSS
2.9h held
18 🟢 BUY Sep 24, 2025 11:45am ET $34.47 309 $10,651.11
🔴 SELL Sep 24, 2025 1:10pm ET $34.23 309 $10,577.07 $10,589.36 $-74.04
(-0.7%)
DEATH_CROSS
1.4h held
19 🟢 BUY Sep 26, 2025 10:30am ET $34.25 309 $10,583.25
🔴 SELL Sep 26, 2025 10:35am ET $34.03 309 $10,515.27 $10,521.38 $-67.98
(-0.6%)
DEATH_CROSS
6m held
20 🟢 BUY Sep 29, 2025 11:10am ET $33.18 317 $10,516.48
🔴 SELL Sep 29, 2025 2:10pm ET $33.19 317 $10,521.20 $10,526.10 +$4.72
(+0.0%)
DEATH_CROSS
3h held
21 🟢 BUY Oct 1, 2025 9:45am ET $33.47 314 $10,508.01
🔴 SELL Oct 1, 2025 10:25am ET $33.17 314 $10,413.81 $10,431.90 $-94.20
(-0.9%)
DEATH_CROSS
42m held
22 🟢 BUY Oct 2, 2025 3:05pm ET $33.18 314 $10,416.95
🔴 SELL Oct 3, 2025 11:20am ET $33.19 314 $10,420.09 $10,435.04 +$3.14
(+0.0%)
DEATH_CROSS
20.3h held
23 🟢 BUY Oct 6, 2025 12:00pm ET $33.31 313 $10,424.47
🔴 SELL Oct 6, 2025 3:45pm ET $33.17 313 $10,381.58 $10,392.16 $-42.88
(-0.4%)
DEATH_CROSS
3.8h held
24 🟢 BUY Oct 7, 2025 3:45pm ET $33.75 307 $10,359.72
🔴 SELL Oct 7, 2025 3:50pm ET $33.65 307 $10,329.02 $10,361.46 $-30.70
(-0.3%)
DEATH_CROSS
6m held
25 🟢 BUY Oct 9, 2025 10:05am ET $33.36 310 $10,341.60
🔴 SELL Oct 9, 2025 11:55am ET $33.34 310 $10,335.40 $10,355.26 $-6.20
(-0.1%)
DEATH_CROSS
1.8h held
26 🟢 BUY Oct 14, 2025 9:30am ET $37.09 279 $10,346.72
🔴 SELL Oct 14, 2025 11:40am ET $36.04 279 $10,055.16 $10,063.71 $-291.56
(-2.8%)
DEATH_CROSS
2.2h held
27 🟢 BUY Oct 15, 2025 3:50pm ET $36.65 274 $10,042.10
🔴 SELL Oct 16, 2025 9:40am ET $36.26 274 $9,935.24 $9,956.85 $-106.86
(-1.1%)
DEATH_CROSS
17.8h held
28 🟢 BUY Oct 17, 2025 11:10am ET $39.83 249 $9,917.67
🔴 SELL Oct 17, 2025 11:45am ET $39.19 249 $9,758.31 $9,797.49 $-159.36
(-1.6%)
DEATH_CROSS
36m held
29 🟢 BUY Oct 21, 2025 9:35am ET $34.58 283 $9,784.73
🔴 SELL Oct 21, 2025 10:35am ET $34.08 283 $9,644.64 $9,657.40 $-140.09
(-1.4%)
DEATH_CROSS
1h held
30 🟢 BUY Oct 22, 2025 12:15pm ET $34.20 282 $9,642.99
🔴 SELL Oct 22, 2025 2:45pm ET $34.76 282 $9,802.32 $9,816.73 +$159.33
(+1.6%)
DEATH_CROSS
2.5h held
31 🟢 BUY Oct 24, 2025 12:10pm ET $33.08 296 $9,791.68
🔴 SELL Oct 24, 2025 1:20pm ET $32.99 296 $9,763.56 $9,788.61 $-28.12
(-0.3%)
DEATH_CROSS
1.2h held
32 🟢 BUY Oct 27, 2025 2:15pm ET $32.29 303 $9,782.36
🔴 SELL Oct 27, 2025 2:35pm ET $32.24 303 $9,767.21 $9,773.46 $-15.15
(-0.1%)
DEATH_CROSS
18m held
33 🟢 BUY Oct 29, 2025 12:45pm ET $32.79 298 $9,771.42
🔴 SELL Oct 29, 2025 1:45pm ET $32.66 298 $9,732.68 $9,734.72 $-38.74
(-0.4%)
DEATH_CROSS
1h held
34 🟢 BUY Oct 30, 2025 2:25pm ET $33.28 292 $9,717.76
🔴 SELL Oct 31, 2025 9:45am ET $33.23 292 $9,703.16 $9,720.12 $-14.60
(-0.1%)
DEATH_CROSS
19.3h held
35 🟢 BUY Nov 3, 2025 10:00am ET $34.22 284 $9,718.48
🔴 SELL Nov 3, 2025 11:35am ET $34.10 284 $9,682.98 $9,684.62 $-35.50
(-0.4%)
DEATH_CROSS
1.6h held
36 🟢 BUY Nov 4, 2025 12:10pm ET $34.44 281 $9,677.64
🔴 SELL Nov 4, 2025 2:20pm ET $34.63 281 $9,731.03 $9,738.01 +$53.39
(+0.6%)
DEATH_CROSS
2.2h held
37 🟢 BUY Nov 5, 2025 3:15pm ET $33.46 291 $9,736.86
🔴 SELL Nov 6, 2025 12:50pm ET $34.66 291 $10,084.61 $10,085.76 +$347.75
(+3.6%)
DEATH_CROSS
21.6h held
38 🟢 BUY Nov 10, 2025 3:15pm ET $33.06 305 $10,081.78
🔴 SELL Nov 10, 2025 3:55pm ET $32.86 305 $10,022.30 $10,026.28 $-59.48
(-0.6%)
DEATH_CROSS
42m held
39 🟢 BUY Nov 11, 2025 3:55pm ET $32.75 306 $10,021.50
🔴 SELL Nov 12, 2025 9:30am ET $32.58 306 $9,969.48 $9,974.26 $-52.02
(-0.5%)
DEATH_CROSS
17.6h held
40 🟢 BUY Nov 14, 2025 1:35pm ET $34.82 286 $9,958.52
🔴 SELL Nov 14, 2025 2:35pm ET $34.36 286 $9,825.53 $9,841.27 $-132.99
(-1.3%)
DEATH_CROSS
1h held
41 🟢 BUY Nov 18, 2025 12:30pm ET $37.77 260 $9,818.90
🔴 SELL Nov 18, 2025 12:35pm ET $37.24 260 $9,682.40 $9,704.77 $-136.50
(-1.4%)
DEATH_CROSS
6m held
42 🟢 BUY Nov 19, 2025 2:35pm ET $37.39 259 $9,684.01
🔴 SELL Nov 19, 2025 3:05pm ET $37.08 259 $9,603.72 $9,624.48 $-80.29
(-0.8%)
DEATH_CROSS
30m held
43 🟢 BUY Nov 20, 2025 3:35pm ET $38.91 247 $9,610.77
🔴 SELL Nov 21, 2025 11:35am ET $38.98 247 $9,628.06 $9,641.77 +$17.29
(+0.2%)
DEATH_CROSS
20h held
44 🟢 BUY Nov 24, 2025 2:45pm ET $34.92 276 $9,637.92
🔴 SELL Nov 24, 2025 3:40pm ET $34.75 276 $9,590.37 $9,594.22 $-47.55
(-0.5%)
DEATH_CROSS
54m held
45 🟢 BUY Nov 28, 2025 12:40pm ET $32.38 296 $9,584.48
🔴 SELL Nov 28, 2025 12:45pm ET $32.28 296 $9,554.88 $9,564.62 $-29.60
(-0.3%)
DEATH_CROSS
6m held
46 🟢 BUY Dec 2, 2025 11:25am ET $31.93 299 $9,547.07
🔴 SELL Dec 2, 2025 12:10pm ET $31.68 299 $9,472.32 $9,489.87 $-74.75
(-0.8%)
DEATH_CROSS
48m held
47 🟢 BUY Dec 3, 2025 1:50pm ET $31.53 301 $9,489.03
🔴 SELL Dec 3, 2025 2:20pm ET $31.37 301 $9,443.54 $9,444.39 $-45.48
(-0.5%)
DEATH_CROSS
30m held
48 🟢 BUY Dec 5, 2025 11:25am ET $31.00 304 $9,422.48
🔴 SELL Dec 5, 2025 12:20pm ET $30.85 304 $9,378.40 $9,400.31 $-44.08
(-0.5%)
DEATH_CROSS
54m held
49 🟢 BUY Dec 8, 2025 1:25pm ET $31.20 301 $9,389.70
🔴 SELL Dec 8, 2025 3:40pm ET $31.17 301 $9,380.67 $9,391.28 $-9.03
(-0.1%)
DEATH_CROSS
2.3h held
50 🟢 BUY Dec 10, 2025 1:50pm ET $30.99 303 $9,388.46
🔴 SELL Dec 10, 2025 2:00pm ET $30.73 303 $9,311.19 $9,314.01 $-77.26
(-0.8%)
DEATH_CROSS
12m held
51 🟢 BUY Dec 12, 2025 10:20am ET $29.73 313 $9,305.49
🔴 SELL Dec 12, 2025 12:45pm ET $29.92 313 $9,365.18 $9,373.70 +$59.69
(+0.6%)
DEATH_CROSS
2.4h held
52 🟢 BUY Dec 15, 2025 12:55pm ET $29.75 315 $9,371.25
🔴 SELL Dec 15, 2025 1:00pm ET $29.69 315 $9,350.78 $9,353.23 $-20.48
(-0.2%)
DEATH_CROSS
6m held
53 🟢 BUY Dec 16, 2025 2:15pm ET $29.95 312 $9,344.40
🔴 SELL Dec 16, 2025 2:40pm ET $29.59 312 $9,232.08 $9,240.91 $-112.32
(-1.2%)
DEATH_CROSS
24m held
54 🟢 BUY Dec 17, 2025 3:55pm ET $29.96 308 $9,227.68
🔴 SELL Dec 18, 2025 9:30am ET $29.25 308 $9,007.46 $9,020.69 $-220.22
(-2.4%)
DEATH_CROSS
17.6h held
55 🟢 BUY Dec 19, 2025 1:40pm ET $28.25 319 $9,011.75
🔴 SELL Dec 19, 2025 2:05pm ET $28.17 319 $8,984.64 $8,993.57 $-27.12
(-0.3%)
DEATH_CROSS
24m held
56 🟢 BUY Dec 22, 2025 2:45pm ET $27.13 331 $8,978.38
🔴 SELL Dec 22, 2025 3:00pm ET $27.09 331 $8,965.14 $8,980.33 $-13.24
(-0.1%)
DEATH_CROSS
18m held
57 🟢 BUY Dec 23, 2025 3:45pm ET $27.04 332 $8,977.28
🔴 SELL Dec 24, 2025 10:05am ET $26.98 332 $8,957.36 $8,960.41 $-19.92
(-0.2%)
DEATH_CROSS
18.3h held
58 🟢 BUY Dec 26, 2025 2:35pm ET $27.06 331 $8,956.86
🔴 SELL Dec 26, 2025 3:35pm ET $26.97 331 $8,927.04 $8,930.59 $-29.82
(-0.3%)
DEATH_CROSS
1h held
59 🟢 BUY Dec 29, 2025 3:55pm ET $26.64 335 $8,924.40
🔴 SELL Dec 30, 2025 9:30am ET $26.49 335 $8,874.15 $8,880.34 $-50.25
(-0.6%)
DEATH_CROSS
17.6h held
60 🟢 BUY Dec 31, 2025 9:35am ET $26.43 336 $8,878.80
🔴 SELL Dec 31, 2025 11:20am ET $26.33 336 $8,846.64 $8,848.18 $-32.16
(-0.4%)
DEATH_CROSS
1.8h held
61 🟢 BUY Jan 2, 2026 11:50am ET $26.40 335 $8,844.00
🔴 SELL Jan 2, 2026 12:10pm ET $26.11 335 $8,746.85 $8,751.03 $-97.15
(-1.1%)
DEATH_CROSS
18m held
62 🟢 BUY Jan 5, 2026 2:30pm ET $26.17 334 $8,740.18
🔴 SELL Jan 6, 2026 9:50am ET $26.04 334 $8,695.69 $8,706.54 $-44.49
(-0.5%)
DEATH_CROSS
19.3h held
63 🟢 BUY Jan 7, 2026 11:20am ET $26.29 331 $8,701.99
🔴 SELL Jan 7, 2026 1:50pm ET $26.28 331 $8,697.03 $8,701.58 $-4.97
(-0.1%)
DEATH_CROSS
2.5h held
64 🟢 BUY Jan 9, 2026 2:00pm ET $25.80 337 $8,694.60
🔴 SELL Jan 9, 2026 3:40pm ET $25.78 337 $8,686.41 $8,693.39 $-8.19
(-0.1%)
DEATH_CROSS
1.7h held
65 🟢 BUY Jan 13, 2026 9:45am ET $26.00 334 $8,682.33
🔴 SELL Jan 13, 2026 11:40am ET $25.98 334 $8,677.32 $8,688.38 $-5.01
(-0.1%)
DEATH_CROSS
1.9h held
66 🟢 BUY Jan 14, 2026 12:50pm ET $27.65 314 $8,682.13
🔴 SELL Jan 14, 2026 1:05pm ET $27.49 314 $8,631.86 $8,638.11 $-50.27
(-0.6%)
DEATH_CROSS
18m held
67 🟢 BUY Jan 15, 2026 2:00pm ET $26.21 329 $8,621.45
🔴 SELL Jan 15, 2026 2:15pm ET $26.10 329 $8,586.90 $8,603.56 $-34.54
(-0.4%)
DEATH_CROSS
18m held
68 🟢 BUY Jan 16, 2026 2:25pm ET $26.21 328 $8,596.88
🔴 SELL Jan 16, 2026 2:40pm ET $26.16 328 $8,578.84 $8,585.52 $-18.04
(-0.2%)
DEATH_CROSS
18m held
69 🟢 BUY Jan 21, 2026 11:55am ET $28.17 304 $8,563.68
🔴 SELL Jan 21, 2026 1:30pm ET $27.76 304 $8,439.04 $8,460.88 $-124.64
(-1.5%)
DEATH_CROSS
1.6h held
70 🟢 BUY Jan 22, 2026 3:25pm ET $26.32 321 $8,448.72
🔴 SELL Jan 22, 2026 3:55pm ET $26.04 321 $8,358.94 $8,371.10 $-89.78
(-1.1%)
DEATH_CROSS
30m held
71 🟢 BUY Jan 26, 2026 10:40am ET $26.40 317 $8,368.80
🔴 SELL Jan 26, 2026 1:55pm ET $26.37 317 $8,357.71 $8,360.00 $-11.10
(-0.1%)
DEATH_CROSS
3.3h held
72 🟢 BUY Jan 28, 2026 3:45pm ET $27.06 308 $8,334.48
🔴 SELL Jan 29, 2026 11:40am ET $27.95 308 $8,608.60 $8,634.12 +$274.12
(+3.3%)
DEATH_CROSS
19.9h held
73 🟢 BUY Jan 30, 2026 2:35pm ET $27.51 313 $8,610.63
🔴 SELL Jan 30, 2026 3:50pm ET $27.45 313 $8,591.85 $8,615.34 $-18.78
(-0.2%)
DEATH_CROSS
1.3h held
74 🟢 BUY Feb 4, 2026 10:30am ET $27.64 311 $8,596.04
🔴 SELL Feb 4, 2026 2:15pm ET $28.07 311 $8,729.77 $8,749.08 +$133.73
(+1.6%)
DEATH_CROSS
3.8h held
75 🟢 BUY Feb 5, 2026 2:40pm ET $28.89 302 $8,723.27
🔴 SELL Feb 5, 2026 3:00pm ET $28.64 302 $8,649.28 $8,675.08 $-73.99
(-0.8%)
DEATH_CROSS
18m held
76 🟢 BUY Feb 9, 2026 3:20pm ET $26.73 324 $8,658.90
🔴 SELL Feb 9, 2026 3:55pm ET $26.63 324 $8,627.63 $8,643.82 $-31.27
(-0.4%)
📅 Sim Ended
36m held
77 🟢 BUY Feb 11, 2026 10:10am ET $27.27 316 $8,617.32
🔴 SELL Feb 11, 2026 11:15am ET $26.88 316 $8,492.50 $8,519.00 $-124.82
(-1.4%)
DEATH_CROSS
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,519.00
Net Profit/Loss: $-1,481.00
Total Return: -14.81%
Back to Grace Crossover