🚫
Strategy Under Probation
This strategy required a capital refund and is currently unavailable for live trading assignment. Probation ends in 20 days (Mar 7, 2026). Simulation trading continues normally.
20
days left
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y Era All 🔄 Era 7 (10 days)
⚠️
Viewing Era 7 Data Only
This strategy crashed 6 times. "Era All" shows Feb 5, 2026 to present (10 days, 48 trades). View crash history ↓

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,580
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-15
Trading Days
732 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Era 7)

Starting Capital
$10,099.41
Current Value
$8,135.65
Total P&L
$-2,587.96
Max Drawdown
-99.1%
Sharpe Ratio
-0.11

Trade Statistics (Era 7)

Total Trades
48
Winners / Losers
7 / 41
Best Trade
+3.83%
Worst Trade
-1.75%
Avg Trade Return
-0.10%
Avg Hold Time
1.5h

💰 Trading Cost Analysis (Alpaca Fees) (Era 7)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$866,896.83
Estimated Fees
$2,167.24
Gross P&L
$-2,587.96
Net P&L (after fees)
$-4,755.20
Gross Return
-25.62%
Net Return (after fees)
-47.08%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

💸 Capital Refund History

When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.

# Date Capital Before Trades Before Era Fees Paid Reason
1 May 24, 2024 $99.56 1,034 $10,598.45 CAPITAL_EXHAUSTED
2 Sep 23, 2024 $99.55 1,888 $9,363.95 CAPITAL_EXHAUSTED
3 Feb 15, 2025 $99.40 2,904 $12,254.41 CAPITAL_EXHAUSTED
4 Jun 28, 2025 $99.87 3,796 $8,676.40 CAPITAL_EXHAUSTED
5 Oct 13, 2025 $99.99 4,603 $9,151.93 CAPITAL_EXHAUSTED
6 Feb 5, 2026 $99.41 5,405 $8,767.48 CAPITAL_EXHAUSTED

⚠️ Note: This simulation has been refunded 6 times. Total capital invested: $70,000. The return percentage accounts for all refunds.

📚 Strategy Crash History — Learning from Failures

Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.

💀 Era 1 — CRASHED
Jan 1, 2024 → May 24, 2024
Trades
1,034
Win Rate
15.7%
P&L
$-9,900.41
Fees Paid
$10,598.45
Return
-99.0%
Started
$10,000
Crashed At
$99.56
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
May 24, 2024 → Sep 23, 2024
Trades
854
Win Rate
15.0%
P&L
$-9,999.96
Fees Paid
$9,363.95
Return
-99.0%
Started
$10,100
Crashed At
$99.55
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 3 — CRASHED
Sep 23, 2024 → Feb 15, 2025
Trades
1,016
Win Rate
18.2%
P&L
$-10,000.31
Fees Paid
$12,254.41
Return
-99.0%
Started
$10,100
Crashed At
$99.40
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 4 — CRASHED
Feb 15, 2025 → Jun 28, 2025
Trades
892
Win Rate
14.9%
P&L
$-9,999.51
Fees Paid
$8,676.40
Return
-99.0%
Started
$10,099
Crashed At
$99.87
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 5 — CRASHED
Jun 28, 2025 → Oct 13, 2025
Trades
807
Win Rate
12.1%
P&L
$-9,999.90
Fees Paid
$9,151.93
Return
-99.0%
Started
$10,100
Crashed At
$99.99
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 6 — CRASHED
Oct 13, 2025 → Feb 5, 2026
Trades
802
Win Rate
13.0%
P&L
$-10,000.54
Fees Paid
$8,767.48
Return
-99.0%
Started
$10,100
Crashed At
$99.41
Crash Reason: CAPITAL_EXHAUSTED

📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.

Equity Curve — Your Money Over Time (Era 7)

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 (Era 7)

📈 SHIBUSD 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: 11 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

🔄 Era 7 Trade History (Current) (since refund on Feb 5, 2026 - 48 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,099.41 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 Feb 4, 2026 7:45pm ET $0.00000661 1,527,898,051 $10,099.41
🔴 SELL Feb 4, 2026 7:55pm ET $0.00000660 1,527,898,051 $10,084.13 $10,033.67 $-65.74
(-0.1%)
DEATH_CROSS
12m held
2 🟢 BUY Feb 4, 2026 8:00pm ET $0.00000662 1,515,659,864 $10,033.67
🔴 SELL Feb 4, 2026 9:00pm ET $0.00000659 1,515,659,864 $9,988.20 $9,938.14 $-95.52
(-0.5%)
DEATH_CROSS
1h held
3 🟢 BUY Feb 4, 2026 9:40pm ET $0.00000664 1,496,708,410 $9,938.14
🔴 SELL Feb 4, 2026 9:45pm ET $0.00000658 1,496,708,410 $9,848.34 $9,798.88 $-139.27
(-0.9%)
DEATH_CROSS
6m held
4 🟢 BUY Feb 5, 2026 3:40am ET $0.00000647 1,514,509,292 $9,798.88
🔴 SELL Feb 5, 2026 4:45am ET $0.00000644 1,514,509,292 $9,753.44 $9,704.56 $-94.32
(-0.5%)
DEATH_CROSS
1.1h held
5 🟢 BUY Feb 5, 2026 9:30am ET $0.00000629 1,542,855,176 $9,704.56
🔴 SELL Feb 5, 2026 10:00am ET $0.00000618 1,542,855,176 $9,534.84 $9,486.75 $-217.81
(-1.8%)
DEATH_CROSS
30m held
6 🟢 BUY Feb 5, 2026 2:30pm ET $0.00000591 1,605,202,449 $9,486.75
🔴 SELL Feb 5, 2026 2:40pm ET $0.00000586 1,605,202,449 $9,406.49 $9,359.25 $-127.49
(-0.8%)
DEATH_CROSS
12m held
7 🟢 BUY Feb 5, 2026 5:50pm ET $0.00000574 1,630,531,929 $9,359.25
🔴 SELL Feb 5, 2026 6:40pm ET $0.00000567 1,630,531,929 $9,245.12 $9,198.61 $-160.65
(-1.2%)
DEATH_CROSS
48m held
8 🟢 BUY Feb 5, 2026 8:00pm ET $0.00000564 1,630,958,353 $9,198.61
🔴 SELL Feb 5, 2026 10:20pm ET $0.00000569 1,630,958,353 $9,280.15 $9,233.96 +$35.35
(+0.9%)
DEATH_CROSS
2.3h held
9 🟢 BUY Feb 5, 2026 10:30pm ET $0.00000573 1,611,510,669 $9,233.96
🔴 SELL Feb 6, 2026 2:00am ET $0.00000585 1,611,510,669 $9,427.34 $9,380.68 +$146.73
(+2.1%)
DEATH_CROSS
3.5h held
10 🟢 BUY Feb 6, 2026 4:20am ET $0.00000588 1,595,354,453 $9,380.68
🔴 SELL Feb 6, 2026 7:35am ET $0.00000597 1,595,354,453 $9,524.27 $9,477.00 +$96.32
(+1.5%)
DEATH_CROSS
3.3h held
11 🟢 BUY Feb 6, 2026 8:00am ET $0.00000601 1,576,872,497 $9,477.00
🔴 SELL Feb 6, 2026 1:10pm ET $0.00000624 1,576,872,497 $9,839.68 $9,791.39 +$314.39
(+3.8%)
DEATH_CROSS
5.2h held
12 🟢 BUY Feb 6, 2026 3:00pm ET $0.00000627 1,561,625,624 $9,791.39
🔴 SELL Feb 6, 2026 3:05pm ET $0.00000624 1,561,625,624 $9,744.54 $9,695.70 $-95.69
(-0.5%)
DEATH_CROSS
6m held
13 🟢 BUY Feb 6, 2026 4:25pm ET $0.00000628 1,543,901,919 $9,695.70
🔴 SELL Feb 6, 2026 7:00pm ET $0.00000630 1,543,901,919 $9,726.58 $9,678.03 $-17.68
(+0.3%)
DEATH_CROSS
2.6h held
14 🟢 BUY Feb 6, 2026 9:25pm ET $0.00000628 1,541,087,002 $9,678.03
🔴 SELL Feb 6, 2026 11:45pm ET $0.00000627 1,541,087,002 $9,662.62 $9,614.26 $-63.76
(-0.2%)
DEATH_CROSS
2.3h held
15 🟢 BUY Feb 7, 2026 12:20am ET $0.00000632 1,521,244,288 $9,614.26
🔴 SELL Feb 7, 2026 12:25am ET $0.00000627 1,521,244,288 $9,538.20 $9,490.32 $-123.94
(-0.8%)
DEATH_CROSS
6m held
16 🟢 BUY Feb 7, 2026 1:25am ET $0.00000630 1,506,400,083 $9,490.32
🔴 SELL Feb 7, 2026 1:40am ET $0.00000627 1,506,400,083 $9,445.13 $9,397.79 $-92.53
(-0.5%)
DEATH_CROSS
18m held
17 🟢 BUY Feb 7, 2026 7:05am ET $0.00000612 1,535,586,584 $9,397.79
🔴 SELL Feb 7, 2026 9:05am ET $0.00000614 1,535,586,584 $9,428.50 $9,381.44 $-16.35
(+0.3%)
DEATH_CROSS
2h held
18 🟢 BUY Feb 7, 2026 10:20am ET $0.00000620 1,513,134,822 $9,381.44
🔴 SELL Feb 7, 2026 12:55pm ET $0.00000622 1,513,134,822 $9,411.70 $9,364.72 $-16.72
(+0.3%)
DEATH_CROSS
2.6h held
19 🟢 BUY Feb 7, 2026 1:00pm ET $0.00000624 1,500,755,731 $9,364.72
🔴 SELL Feb 7, 2026 5:20pm ET $0.00000633 1,500,755,731 $9,499.78 $9,452.62 +$87.91
(+1.4%)
DEATH_CROSS
4.3h held
20 🟢 BUY Feb 8, 2026 3:00am ET $0.00000619 1,527,079,568 $9,452.62
🔴 SELL Feb 8, 2026 4:45am ET $0.00000621 1,527,079,568 $9,483.16 $9,435.82 $-16.80
(+0.3%)
DEATH_CROSS
1.8h held
21 🟢 BUY Feb 8, 2026 6:25am ET $0.00000623 1,514,578,596 $9,435.82
🔴 SELL Feb 8, 2026 10:20am ET $0.00000623 1,514,578,596 $9,435.82 $9,388.65 $-47.18
(+0.0%)
DEATH_CROSS
3.9h held
22 🟢 BUY Feb 8, 2026 1:30pm ET $0.00000617 1,521,660,539 $9,388.65
🔴 SELL Feb 8, 2026 3:10pm ET $0.00000614 1,521,660,539 $9,343.00 $9,296.17 $-92.48
(-0.5%)
DEATH_CROSS
1.7h held
23 🟢 BUY Feb 8, 2026 3:15pm ET $0.00000616 1,509,117,956 $9,296.17
🔴 SELL Feb 8, 2026 3:20pm ET $0.00000614 1,509,117,956 $9,265.98 $9,219.58 $-76.59
(-0.3%)
DEATH_CROSS
6m held
24 🟢 BUY Feb 8, 2026 6:00pm ET $0.00000617 1,494,259,136 $9,219.58
🔴 SELL Feb 8, 2026 6:30pm ET $0.00000610 1,494,259,136 $9,114.98 $9,069.14 $-150.43
(-1.1%)
DEATH_CROSS
30m held
25 🟢 BUY Feb 8, 2026 8:20pm ET $0.00000615 1,474,657,615 $9,069.14
🔴 SELL Feb 8, 2026 8:40pm ET $0.00000609 1,474,657,615 $8,980.66 $8,935.54 $-133.60
(-1.0%)
DEATH_CROSS
18m held
26 🟢 BUY Feb 8, 2026 9:40pm ET $0.00000615 1,452,933,391 $8,935.54
🔴 SELL Feb 9, 2026 1:05am ET $0.00000615 1,452,933,391 $8,935.54 $8,890.86 $-44.68
(+0.0%)
DEATH_CROSS
3.4h held
27 🟢 BUY Feb 9, 2026 7:00am ET $0.00000598 1,486,766,330 $8,890.86
🔴 SELL Feb 9, 2026 8:50am ET $0.00000597 1,486,766,330 $8,875.99 $8,831.58 $-59.28
(-0.2%)
DEATH_CROSS
1.8h held
28 🟢 BUY Feb 9, 2026 9:40am ET $0.00000602 1,467,039,509 $8,831.58
🔴 SELL Feb 9, 2026 3:15pm ET $0.00000613 1,467,039,509 $8,992.95 $8,948.39 +$116.81
(+1.8%)
DEATH_CROSS
5.6h held
29 🟢 BUY Feb 9, 2026 5:15pm ET $0.00000614 1,457,392,649 $8,948.39
🔴 SELL Feb 9, 2026 5:25pm ET $0.00000612 1,457,392,649 $8,919.24 $8,874.57 $-73.82
(-0.3%)
DEATH_CROSS
12m held
30 🟢 BUY Feb 9, 2026 5:40pm ET $0.00000614 1,445,370,347 $8,874.57
🔴 SELL Feb 9, 2026 5:50pm ET $0.00000612 1,445,370,347 $8,845.67 $8,801.37 $-73.21
(-0.3%)
DEATH_CROSS
12m held
31 🟢 BUY Feb 9, 2026 6:00pm ET $0.00000614 1,433,447,218 $8,801.37
🔴 SELL Feb 9, 2026 6:20pm ET $0.00000611 1,433,447,218 $8,758.36 $8,714.46 $-86.90
(-0.5%)
DEATH_CROSS
18m held
32 🟢 BUY Feb 9, 2026 8:25pm ET $0.00000613 1,421,609,002 $8,714.46
🔴 SELL Feb 9, 2026 9:25pm ET $0.00000610 1,421,609,002 $8,671.81 $8,628.35 $-86.11
(-0.5%)
DEATH_CROSS
1h held
33 🟢 BUY Feb 9, 2026 11:45pm ET $0.00000608 1,419,136,384 $8,628.35
🔴 SELL Feb 10, 2026 12:25am ET $0.00000605 1,419,136,384 $8,585.78 $8,542.74 $-85.61
(-0.5%)
DEATH_CROSS
42m held
34 🟢 BUY Feb 9, 2026 8:25pm ET $0.00000613 1,393,595,432 $8,542.74
🔴 SELL Feb 9, 2026 9:25pm ET $0.00000610 1,393,595,432 $8,500.93 $8,500.93 $-84.42
(-0.5%)
DEATH_CROSS
1h held
35 🟢 BUY Feb 9, 2026 11:45pm ET $0.00000608 1,398,179,628 $8,500.93
🔴 SELL Feb 10, 2026 12:25am ET $0.00000605 1,398,179,628 $8,458.99 $8,458.99 $-84.35
(-0.5%)
DEATH_CROSS
40m held
36 🟢 BUY Feb 10, 2026 4:00am ET $0.00000601 1,407,485,857 $8,458.99
🔴 SELL Feb 10, 2026 5:00am ET $0.00000598 1,407,485,857 $8,416.77 $8,416.77 $-84.41
(-0.5%)
DEATH_CROSS
1h held
37 🟢 BUY Feb 10, 2026 6:20am ET $0.00000599 1,405,136,131 $8,416.77
🔴 SELL Feb 10, 2026 6:50am ET $0.00000597 1,405,136,131 $8,388.66 $8,388.66 $-70.12
(-0.3%)
DEATH_CROSS
30m held
38 🟢 BUY Feb 10, 2026 7:00am ET $0.00000599 1,400,444,524 $8,388.66
🔴 SELL Feb 10, 2026 11:25am ET $0.00000602 1,400,444,524 $8,430.68 $8,430.68 $-0.04
(+0.5%)
DEATH_CROSS
4.4h held
39 🟢 BUY Feb 10, 2026 11:35am ET $0.00000605 1,393,500,171 $8,430.68
🔴 SELL Feb 10, 2026 11:45am ET $0.00000602 1,393,500,171 $8,388.87 $8,388.87 $-83.85
(-0.5%)
DEATH_CROSS
10m held
40 🟢 BUY Feb 10, 2026 12:15pm ET $0.00000604 1,388,885,932 $8,388.87
🔴 SELL Feb 10, 2026 1:15pm ET $0.00000603 1,388,885,932 $8,374.98 $8,374.98 $-55.80
(-0.2%)
DEATH_CROSS
1h held
41 🟢 BUY Feb 10, 2026 2:55pm ET $0.00000601 1,393,507,849 $8,374.98
🔴 SELL Feb 10, 2026 3:10pm ET $0.00000599 1,393,507,849 $8,347.11 $8,347.11 $-69.68
(-0.3%)
DEATH_CROSS
15m held
42 🟢 BUY Feb 10, 2026 3:35pm ET $0.00000601 1,388,870,552 $8,347.11
🔴 SELL Feb 10, 2026 4:25pm ET $0.00000599 1,388,870,552 $8,319.33 $8,319.33 $-69.44
(-0.3%)
DEATH_CROSS
50m held
43 🟢 BUY Feb 11, 2026 6:35am ET $0.00000582 1,429,438,936 $8,319.33
🔴 SELL Feb 11, 2026 6:40am ET $0.00000580 1,429,438,936 $8,290.75 $8,290.75 $-70.11
(-0.3%)
DEATH_CROSS
5m held
44 🟢 BUY Feb 11, 2026 8:30am ET $0.00000585 1,417,221,509 $8,290.75
🔴 SELL Feb 11, 2026 10:00am ET $0.00000583 1,417,221,509 $8,262.40 $8,262.40 $-69.73
(-0.3%)
DEATH_CROSS
1.5h held
45 🟢 BUY Feb 11, 2026 11:15am ET $0.00000588 1,405,170,305 $8,262.40
🔴 SELL Feb 11, 2026 11:45am ET $0.00000580 1,405,170,305 $8,149.99 $8,149.99 $-153.44
(-1.4%)
DEATH_CROSS
30m held
46 🟢 BUY Feb 11, 2026 12:30pm ET $0.00000587 1,388,413,590 $8,149.99
🔴 SELL Feb 11, 2026 1:00pm ET $0.00000582 1,388,413,590 $8,080.57 $8,080.57 $-110.00
(-0.9%)
DEATH_CROSS
30m held
47 🟢 BUY Feb 11, 2026 1:15pm ET $0.00000586 1,378,936,364 $8,080.57
🔴 SELL Feb 11, 2026 3:30pm ET $0.00000587 1,378,936,364 $8,094.36 $8,094.36 $-26.65
(+0.2%)
DEATH_CROSS
2.3h held
48 🟢 BUY Feb 11, 2026 3:35pm ET $0.00000588 1,376,591,234 $8,094.36
🔴 SELL Feb 11, 2026 5:50pm ET $0.00000591 1,376,591,234 $8,135.65 $8,135.65 +$0.72
(+0.5%)
DEATH_CROSS
2.3h held
Started with: $10,000.00
+ 6 refunds ($60,000)
Total Invested: $70,000.00
Ended with: $8,135.65
Net Profit/Loss: $-61,864.35
Total Return: -88.38%
Back to Grace Crossover