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
3,124
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$11,030.17
Current Value
$10,559.91
Period P&L
$-470.25
Max Drawdown
-13.6%
Sharpe Ratio
-0.21

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+2.68%
Worst Trade
-4.32%
Avg Trade Return
-0.27%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$332,750.25
Estimated Fees
$0.00
Gross P&L
$-470.25
Net P&L (after fees)
$-470.25
Gross Return
-4.26%
Net Return (after fees)
-4.26%

✅ 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

📈 COP 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: 34 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 $11,030.17 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 9:30am ET $101.56 108 $10,968.48
🔴 SELL Jan 5, 2026 10:05am ET $97.18 108 $10,494.90 $10,556.59 $-473.58
(-4.3%)
🛑 -10% Stop
36m held
2 🟢 BUY Jan 6, 2026 11:15am ET $99.44 106 $10,540.64
🔴 SELL Jan 6, 2026 11:50am ET $98.97 106 $10,490.29 $10,506.24 $-50.35
(-0.5%)
DEATH_CROSS
36m held
3 🟢 BUY Jan 7, 2026 2:15pm ET $95.04 110 $10,453.85
🔴 SELL Jan 7, 2026 3:05pm ET $94.66 110 $10,412.60 $10,464.99 $-41.25
(-0.4%)
DEATH_CROSS
48m held
4 🟢 BUY Jan 9, 2026 9:40am ET $99.27 105 $10,423.35
🔴 SELL Jan 9, 2026 12:20pm ET $99.56 105 $10,453.28 $10,494.91 +$29.93
(+0.3%)
DEATH_CROSS
2.7h held
5 🟢 BUY Jan 13, 2026 9:30am ET $96.51 108 $10,423.08
🔴 SELL Jan 13, 2026 11:45am ET $96.51 108 $10,423.08 $10,494.91 $0.00
(+0.0%)
DEATH_CROSS
2.3h held
6 🟢 BUY Jan 15, 2026 11:10am ET $100.03 104 $10,402.60
🔴 SELL Jan 15, 2026 12:55pm ET $99.54 104 $10,351.64 $10,443.95 $-50.96
(-0.5%)
DEATH_CROSS
1.8h held
7 🟢 BUY Jan 16, 2026 2:55pm ET $97.94 106 $10,381.64
🔴 SELL Jan 16, 2026 3:30pm ET $97.71 106 $10,357.26 $10,419.57 $-24.38
(-0.2%)
DEATH_CROSS
36m held
8 🟢 BUY Jan 21, 2026 9:30am ET $97.46 106 $10,330.76
🔴 SELL Jan 21, 2026 2:35pm ET $97.03 106 $10,285.18 $10,373.99 $-45.58
(-0.4%)
DEATH_CROSS
5.1h held
9 🟢 BUY Jan 23, 2026 3:00pm ET $98.44 105 $10,336.20
🔴 SELL Jan 23, 2026 3:45pm ET $98.26 105 $10,317.30 $10,355.09 $-18.90
(-0.2%)
DEATH_CROSS
48m held
10 🟢 BUY Jan 27, 2026 11:30am ET $99.36 104 $10,333.44
🔴 SELL Jan 27, 2026 3:00pm ET $99.35 104 $10,332.40 $10,354.05 $-1.04
(-0.0%)
DEATH_CROSS
3.5h held
11 🟢 BUY Jan 28, 2026 3:10pm ET $101.16 102 $10,318.32
🔴 SELL Jan 28, 2026 3:15pm ET $100.98 102 $10,299.96 $10,335.69 $-18.36
(-0.2%)
DEATH_CROSS
6m held
12 🟢 BUY Jan 30, 2026 10:45am ET $103.55 99 $10,251.46
🔴 SELL Jan 30, 2026 12:20pm ET $103.05 99 $10,201.95 $10,286.18 $-49.51
(-0.5%)
DEATH_CROSS
1.6h held
13 🟢 BUY Feb 2, 2026 1:45pm ET $102.79 100 $10,279.00
🔴 SELL Feb 2, 2026 1:55pm ET $102.21 100 $10,221.00 $10,228.18 $-58.00
(-0.6%)
DEATH_CROSS
12m held
14 🟢 BUY Feb 3, 2026 2:50pm ET $104.32 98 $10,223.36
🔴 SELL Feb 4, 2026 1:55pm ET $107.12 98 $10,497.76 $10,502.58 +$274.40
(+2.7%)
DEATH_CROSS
23.1h held
15 🟢 BUY Feb 6, 2026 9:30am ET $106.21 98 $10,409.07
🔴 SELL Feb 6, 2026 11:55am ET $106.80 98 $10,466.40 $10,559.91 +$57.33
(+0.6%)
DEATH_CROSS
2.4h held
16 🟢 BUY Feb 10, 2026 2:30pm ET $107.50 98 $10,535.00
🔴 SELL Feb 10, 2026 3:50pm ET $107.50 98 $10,535.00 $10,559.91 $0.00
(+0.0%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,559.91
Net Profit/Loss: +$559.91
Total Return: +5.60%
Back to Grace Crossover