Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,795
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$9,307.90
Current Value
$9,951.35
Period P&L
$643.49
Max Drawdown
-20.2%
Sharpe Ratio
0.40

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+3.36%
Worst Trade
-0.51%
Avg Trade Return
+0.44%
Avg Hold Time
13h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$304,039.65
Estimated Fees
$0.00
Gross P&L
$643.49
Net P&L (after fees)
$643.49
Gross Return
+6.91%
Net Return (after fees)
+6.91%

✅ 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

📈 ABBV 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,307.90 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 Jan 5, 2026 1:05pm ET $220.32 42 $9,253.44
🔴 SELL Jan 5, 2026 1:20pm ET $219.85 42 $9,233.70 $9,288.13 $-19.74
(-0.2%)
DEATH_CROSS
18m held
2 🟢 BUY Jan 6, 2026 1:25pm ET $221.76 41 $9,092.16
🔴 SELL Jan 7, 2026 1:35pm ET $229.21 41 $9,397.41 $9,593.38 +$305.25
(+3.4%)
DEATH_CROSS
1d held
3 🟢 BUY Jan 8, 2026 3:35pm ET $225.13 42 $9,455.46
🔴 SELL Jan 9, 2026 9:30am ET $224.00 42 $9,408.00 $9,545.92 $-47.46
(-0.5%)
DEATH_CROSS
17.9h held
4 🟢 BUY Jan 12, 2026 9:45am ET $221.19 43 $9,511.17
🔴 SELL Jan 12, 2026 11:00am ET $220.11 43 $9,464.73 $9,499.48 $-46.44
(-0.5%)
DEATH_CROSS
1.3h held
5 🟢 BUY Jan 13, 2026 1:40pm ET $218.93 43 $9,413.81
🔴 SELL Jan 14, 2026 11:30am ET $219.09 43 $9,420.87 $9,506.55 +$7.07
(+0.1%)
DEATH_CROSS
21.8h held
6 🟢 BUY Jan 15, 2026 1:00pm ET $218.04 43 $9,375.72
🔴 SELL Jan 15, 2026 3:05pm ET $217.72 43 $9,361.96 $9,492.79 $-13.76
(-0.1%)
DEATH_CROSS
2.1h held
7 🟢 BUY Jan 20, 2026 11:25am ET $213.29 44 $9,384.54
🔴 SELL Jan 20, 2026 2:35pm ET $213.37 44 $9,388.28 $9,496.53 +$3.74
(+0.0%)
DEATH_CROSS
3.2h held
8 🟢 BUY Jan 21, 2026 2:35pm ET $215.82 44 $9,495.86
🔴 SELL Jan 22, 2026 9:40am ET $215.76 44 $9,493.44 $9,494.11 $-2.42
(-0.0%)
DEATH_CROSS
19.1h held
9 🟢 BUY Jan 23, 2026 10:55am ET $218.51 43 $9,395.93
🔴 SELL Jan 23, 2026 11:05am ET $217.96 43 $9,372.07 $9,470.24 $-23.86
(-0.2%)
DEATH_CROSS
12m held
10 🟢 BUY Jan 26, 2026 2:45pm ET $220.39 42 $9,256.38
🔴 SELL Jan 27, 2026 12:35pm ET $223.40 42 $9,382.80 $9,596.66 +$126.42
(+1.4%)
DEATH_CROSS
21.8h held
11 🟢 BUY Jan 28, 2026 3:45pm ET $218.62 43 $9,400.66
🔴 SELL Jan 29, 2026 12:55pm ET $221.19 43 $9,511.17 $9,707.17 +$110.51
(+1.2%)
DEATH_CROSS
21.2h held
12 🟢 BUY Jan 30, 2026 1:35pm ET $221.42 43 $9,521.06
🔴 SELL Feb 2, 2026 11:30am ET $225.63 43 $9,702.09 $9,888.20 +$181.03
(+1.9%)
DEATH_CROSS
2.9d held
13 🟢 BUY Feb 3, 2026 11:30am ET $227.23 43 $9,770.89
🔴 SELL Feb 3, 2026 12:05pm ET $226.06 43 $9,720.58 $9,837.89 $-50.31
(-0.5%)
DEATH_CROSS
36m held
14 🟢 BUY Feb 4, 2026 12:45pm ET $213.97 45 $9,628.65
🔴 SELL Feb 4, 2026 3:40pm ET $217.54 45 $9,789.30 $9,998.54 +$160.65
(+1.7%)
DEATH_CROSS
2.9h held
15 🟢 BUY Feb 6, 2026 2:25pm ET $223.90 44 $9,851.60
🔴 SELL Feb 6, 2026 3:40pm ET $223.51 44 $9,834.33 $9,981.27 $-17.27
(-0.2%)
DEATH_CROSS
1.3h held
16 🟢 BUY Feb 10, 2026 1:40pm ET $224.79 44 $9,890.76
🔴 SELL Feb 10, 2026 2:30pm ET $224.11 44 $9,860.84 $9,951.35 $-29.92
(-0.3%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,951.35
Net Profit/Loss: $-48.65
Total Return: -0.49%
Back to Grace Crossover