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
5,158
Timeframe
5-Minute Bars
Period Range
2026-01-01 β†’ 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 β€” New Year's Day, 2026-01-19 β€” MLK Jr. Day
Brokerage: Alpaca Markets

βœ“ Tradeable on Alpaca
Stocks: Commission-free β€’ 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
$9,985.11
Current Value
$10,523.90
Period P&L
$538.80
Max Drawdown
-26.2%
Sharpe Ratio
0.26

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+3.52%
Worst Trade
-1.89%
Avg Trade Return
+0.36%
Avg Hold Time
12.2h

πŸ’° Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
πŸ“ˆ Stock
Fee Rate
FREE
Total Volume
$305,511.26
Estimated Fees
$0.00
Gross P&L
$538.80
Net P&L (after fees)
$538.80
Gross Return
+5.40%
Net Return (after fees)
+5.40%

βœ… 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 β€” 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.

πŸ–±οΈ Scroll to zoom β€’ Click & drag to pan β€’ Double-click to reset

Price Action + Equity Overlay

πŸ“ˆ AVGO Price (left axis) vs πŸ“Š Your Equity (right axis). See how the stock price moved while you held positions.

πŸ–±οΈ Scroll to zoom β€’ Click & drag to pan β€’ Double-click to reset
πŸ“Š Price data: 36 trading days 🎯 Trade markers show BUY (β–²) and SELL (β–Ό) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY β†’ HOLD β†’ SELL). Grace Crossover had $9,985.11 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 2:35pm ET $348.41 28 $9,755.34 β€” β€” β€”
πŸ”΄ SELL Jan 2, 2026 2:50pm ET $347.27 28 $9,723.56 $9,953.32 $-31.78
(-0.3%)
DEATH_CROSS
18m held
2 🟒 BUY Jan 6, 2026 9:55am ET $344.54 28 $9,647.12 β€” β€” β€”
πŸ”΄ SELL Jan 6, 2026 3:00pm ET $347.26 28 $9,723.28 $10,029.48 +$76.16
(+0.8%)
DEATH_CROSS
5.1h held
3 🟒 BUY Jan 8, 2026 3:25pm ET $333.02 30 $9,990.60 β€” β€” β€”
πŸ”΄ SELL Jan 9, 2026 3:50pm ET $344.75 30 $10,342.50 $10,381.38 +$351.90
(+3.5%)
DEATH_CROSS
1d held
4 🟒 BUY Jan 13, 2026 1:10pm ET $358.12 28 $10,027.36 β€” β€” β€”
πŸ”΄ SELL Jan 13, 2026 1:45pm ET $356.28 28 $9,975.70 $10,329.72 $-51.66
(-0.5%)
DEATH_CROSS
36m held
5 🟒 BUY Jan 14, 2026 2:00pm ET $338.31 30 $10,149.30 β€” β€” β€”
πŸ”΄ SELL Jan 15, 2026 1:10pm ET $346.83 30 $10,404.90 $10,585.32 +$255.60
(+2.5%)
DEATH_CROSS
23.2h held
6 🟒 BUY Jan 16, 2026 1:45pm ET $346.66 30 $10,399.80 β€” β€” β€”
πŸ”΄ SELL Jan 20, 2026 9:35am ET $340.13 30 $10,203.75 $10,389.27 $-196.05
(-1.9%)
DEATH_CROSS
3.8d held
7 🟒 BUY Jan 21, 2026 1:50pm ET $327.39 31 $10,149.09 β€” β€” β€”
πŸ”΄ SELL Jan 21, 2026 3:50pm ET $328.01 31 $10,168.31 $10,408.49 +$19.22
(+0.2%)
DEATH_CROSS
2h held
8 🟒 BUY Jan 23, 2026 11:10am ET $320.53 32 $10,256.96 β€” β€” β€”
πŸ”΄ SELL Jan 23, 2026 12:40pm ET $319.21 32 $10,214.72 $10,366.25 $-42.24
(-0.4%)
DEATH_CROSS
1.5h held
9 🟒 BUY Jan 27, 2026 9:35am ET $328.55 31 $10,185.03 β€” β€” β€”
πŸ”΄ SELL Jan 27, 2026 2:20pm ET $332.15 31 $10,296.50 $10,477.72 +$111.46
(+1.1%)
DEATH_CROSS
4.8h held
10 🟒 BUY Jan 29, 2026 12:10pm ET $327.90 31 $10,164.90 β€” β€” β€”
πŸ”΄ SELL Jan 29, 2026 2:45pm ET $327.61 31 $10,155.91 $10,468.73 $-8.99
(-0.1%)
DEATH_CROSS
2.6h held
11 🟒 BUY Feb 2, 2026 10:00am ET $331.73 31 $10,283.63 β€” β€” β€”
πŸ”΄ SELL Feb 2, 2026 11:20am ET $331.04 31 $10,262.24 $10,447.34 $-21.39
(-0.2%)
DEATH_CROSS
1.3h held
12 🟒 BUY Feb 3, 2026 2:55pm ET $313.12 33 $10,332.96 β€” β€” β€”
πŸ”΄ SELL Feb 4, 2026 10:10am ET $313.42 33 $10,342.88 $10,457.25 +$9.92
(+0.1%)
DEATH_CROSS
19.3h held
13 🟒 BUY Feb 6, 2026 9:35am ET $325.32 32 $10,410.24 β€” β€” β€”
πŸ”΄ SELL Feb 6, 2026 2:40pm ET $331.87 32 $10,619.84 $10,666.85 +$209.60
(+2.0%)
DEATH_CROSS
5.1h held
14 🟒 BUY Feb 9, 2026 2:00pm ET $348.27 30 $10,448.10 β€” β€” β€”
πŸ”΄ SELL Feb 9, 2026 2:55pm ET $346.32 30 $10,389.45 $10,608.20 $-58.65
(-0.6%)
DEATH_CROSS
55m held
15 🟒 BUY Feb 11, 2026 9:35am ET $342.86 30 $10,285.80 β€” β€” β€”
πŸ”΄ SELL Feb 11, 2026 10:00am ET $340.05 30 $10,201.50 $10,523.90 $-84.30
(-0.8%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,523.90
Net Profit/Loss: +$523.90
Total Return: +5.24%
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