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
5,028
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$8,490.64
Current Value
$7,392.82
Period P&L
$-1,097.90
Max Drawdown
-38.6%
Sharpe Ratio
-0.24

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+2.82%
Worst Trade
-12.17%
Avg Trade Return
-0.81%
Avg Hold Time
11.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$258,642.91
Estimated Fees
$0.00
Gross P&L
$-1,097.90
Net P&L (after fees)
$-1,097.90
Gross Return
-12.93%
Net Return (after fees)
-12.93%

✅ 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

📈 AMD 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: 36 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 $8,490.64 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 2, 2026 1:30pm ET $221.33 38 $8,410.35
🔴 SELL Jan 5, 2026 11:00am ET $224.79 38 $8,542.02 $8,622.41 +$131.67
(+1.6%)
DEATH_CROSS
2.9d held
2 🟢 BUY Jan 6, 2026 1:25pm ET $213.73 40 $8,549.20
🔴 SELL Jan 7, 2026 9:30am ET $207.93 40 $8,317.20 $8,390.41 $-232.00
(-2.7%)
DEATH_CROSS
20.1h held
3 🟢 BUY Jan 8, 2026 3:25pm ET $204.61 41 $8,388.81
🔴 SELL Jan 9, 2026 10:15am ET $204.36 41 $8,378.56 $8,380.16 $-10.25
(-0.1%)
DEATH_CROSS
18.8h held
4 🟢 BUY Jan 12, 2026 2:30pm ET $209.17 40 $8,366.80
🔴 SELL Jan 12, 2026 3:25pm ET $208.69 40 $8,347.60 $8,360.96 $-19.20
(-0.2%)
DEATH_CROSS
54m held
5 🟢 BUY Jan 14, 2026 10:25am ET $222.23 37 $8,222.33
🔴 SELL Jan 14, 2026 12:25pm ET $221.31 37 $8,188.47 $8,327.10 $-33.85
(-0.4%)
DEATH_CROSS
2h held
6 🟢 BUY Jan 16, 2026 10:05am ET $232.88 35 $8,150.80
🔴 SELL Jan 16, 2026 12:00pm ET $231.38 35 $8,098.30 $8,274.60 $-52.50
(-0.6%)
DEATH_CROSS
1.9h held
7 🟢 BUY Jan 21, 2026 9:30am ET $238.65 34 $8,114.10
🔴 SELL Jan 21, 2026 12:10pm ET $245.30 34 $8,340.20 $8,500.70 +$226.10
(+2.8%)
DEATH_CROSS
2.7h held
8 🟢 BUY Jan 22, 2026 2:30pm ET $254.28 33 $8,391.24
🔴 SELL Jan 22, 2026 3:20pm ET $253.26 33 $8,357.60 $8,467.06 $-33.64
(-0.4%)
DEATH_CROSS
48m held
9 🟢 BUY Jan 26, 2026 12:20pm ET $253.31 33 $8,359.23
🔴 SELL Jan 26, 2026 1:10pm ET $252.50 33 $8,332.34 $8,440.17 $-26.89
(-0.3%)
DEATH_CROSS
48m held
10 🟢 BUY Jan 27, 2026 3:15pm ET $251.84 33 $8,310.72
🔴 SELL Jan 28, 2026 10:50am ET $252.36 33 $8,327.88 $8,457.33 +$17.16
(+0.2%)
DEATH_CROSS
19.6h held
11 🟢 BUY Jan 29, 2026 12:20pm ET $248.61 34 $8,452.57
🔴 SELL Jan 30, 2026 9:30am ET $241.24 34 $8,201.99 $8,206.75 $-250.58
(-3.0%)
DEATH_CROSS
21.2h held
12 🟢 BUY Feb 2, 2026 9:35am ET $244.04 33 $8,053.16
🔴 SELL Feb 2, 2026 1:35pm ET $247.34 33 $8,162.24 $8,315.84 +$109.09
(+1.4%)
DEATH_CROSS
4h held
13 🟢 BUY Feb 3, 2026 2:35pm ET $241.00 34 $8,194.00
🔴 SELL Feb 4, 2026 9:30am ET $211.66 34 $7,196.44 $7,318.28 $-997.56
(-12.2%)
🛑 -10% Stop
18.9h held
14 🟢 BUY Feb 6, 2026 9:30am ET $201.40 36 $7,250.40
🔴 SELL Feb 6, 2026 2:05pm ET $207.09 36 $7,455.17 $7,523.04 +$204.77
(+2.8%)
DEATH_CROSS
4.6h held
15 🟢 BUY Feb 10, 2026 9:40am ET $216.81 34 $7,371.54
🔴 SELL Feb 10, 2026 9:45am ET $214.72 34 $7,300.48 $7,451.98 $-71.06
(-1.0%)
DEATH_CROSS
5m held
16 🟢 BUY Feb 11, 2026 11:20am ET $214.27 34 $7,285.18
🔴 SELL Feb 11, 2026 11:25am ET $212.53 34 $7,226.02 $7,392.82 $-59.16
(-0.8%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,392.82
Net Profit/Loss: $-2,607.18
Total Return: -26.07%
Back to Grace Crossover