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
4,162
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
$5,293.53
Current Value
$5,098.20
Period P&L
$-195.45
Max Drawdown
-53.7%
Sharpe Ratio
-0.32

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+1.79%
Worst Trade
-1.76%
Avg Trade Return
-0.29%
Avg Hold Time
16.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$133,572.47
Estimated Fees
$0.00
Gross P&L
$-195.45
Net P&L (after fees)
$-195.45
Gross Return
-3.69%
Net Return (after fees)
-3.69%

✅ 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

📈 ARM 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $5,293.53 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 9:30am ET $114.49 46 $5,266.54
🔴 SELL Jan 2, 2026 3:45pm ET $114.85 46 $5,283.10 $5,310.21 +$16.56
(+0.3%)
DEATH_CROSS
6.3h held
2 🟢 BUY Jan 6, 2026 2:25pm ET $115.88 45 $5,214.60
🔴 SELL Jan 7, 2026 9:30am ET $115.37 45 $5,191.43 $5,287.03 $-23.18
(-0.4%)
DEATH_CROSS
19.1h held
3 🟢 BUY Jan 8, 2026 12:15pm ET $112.19 47 $5,272.70
🔴 SELL Jan 8, 2026 12:25pm ET $111.90 47 $5,259.11 $5,273.45 $-13.59
(-0.3%)
DEATH_CROSS
12m held
4 🟢 BUY Jan 9, 2026 12:25pm ET $111.39 47 $5,235.33
🔴 SELL Jan 12, 2026 9:30am ET $110.78 47 $5,206.80 $5,244.91 $-28.53
(-0.6%)
DEATH_CROSS
2.9d held
5 🟢 BUY Jan 13, 2026 2:35pm ET $107.26 48 $5,148.48
🔴 SELL Jan 13, 2026 2:40pm ET $107.10 48 $5,140.80 $5,237.23 $-7.68
(-0.1%)
DEATH_CROSS
6m held
6 🟢 BUY Jan 16, 2026 9:35am ET $106.71 49 $5,228.79
🔴 SELL Jan 16, 2026 10:30am ET $105.51 49 $5,169.75 $5,178.19 $-59.04
(-1.1%)
DEATH_CROSS
54m held
7 🟢 BUY Jan 21, 2026 9:30am ET $114.26 45 $5,141.70
🔴 SELL Jan 21, 2026 11:50am ET $113.27 45 $5,097.15 $5,133.64 $-44.55
(-0.9%)
DEATH_CROSS
2.3h held
8 🟢 BUY Jan 26, 2026 12:30pm ET $115.31 44 $5,073.60
🔴 SELL Jan 26, 2026 12:55pm ET $114.70 44 $5,046.58 $5,106.62 $-27.02
(-0.5%)
DEATH_CROSS
24m held
9 🟢 BUY Jan 28, 2026 1:25pm ET $110.18 46 $5,068.28
🔴 SELL Jan 28, 2026 2:25pm ET $109.47 46 $5,035.62 $5,073.96 $-32.66
(-0.6%)
DEATH_CROSS
1h held
10 🟢 BUY Jan 29, 2026 3:40pm ET $107.30 47 $5,043.10
🔴 SELL Jan 30, 2026 9:55am ET $106.49 47 $5,004.80 $5,035.66 $-38.30
(-0.8%)
DEATH_CROSS
18.3h held
11 🟢 BUY Feb 3, 2026 3:05pm ET $102.74 49 $5,034.26
🔴 SELL Feb 4, 2026 12:25pm ET $104.01 49 $5,096.49 $5,097.89 +$62.23
(+1.2%)
DEATH_CROSS
21.3h held
12 🟢 BUY Feb 6, 2026 9:35am ET $117.13 43 $5,036.59
🔴 SELL Feb 9, 2026 9:30am ET $119.23 43 $5,126.90 $5,188.20 +$90.31
(+1.8%)
DEATH_CROSS
3d held
13 🟢 BUY Feb 11, 2026 9:35am ET $128.00 40 $5,120.00
🔴 SELL Feb 11, 2026 10:20am ET $125.75 40 $5,030.00 $5,098.20 $-90.00
(-1.8%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,098.20
Net Profit/Loss: $-4,901.80
Total Return: -49.02%
Back to Grace Crossover