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
3,971
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
$10,880.92
Current Value
$12,105.98
Period P&L
$1,225.09
Max Drawdown
-10.7%
Sharpe Ratio
0.34

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+7.33%
Worst Trade
-0.53%
Avg Trade Return
+0.65%
Avg Hold Time
16.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$404,425.65
Estimated Fees
$0.00
Gross P&L
$1,225.09
Net P&L (after fees)
$1,225.09
Gross Return
+11.26%
Net Return (after fees)
+11.26%

✅ 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

📈 CVX 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,880.92 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 10:15am ET $153.04 71 $10,865.49
🔴 SELL Jan 5, 2026 2:55pm ET $164.26 71 $11,662.11 $11,677.52 +$796.62
(+7.3%)
DEATH_CROSS
3.2d held
2 🟢 BUY Jan 6, 2026 3:20pm ET $157.25 74 $11,636.50
🔴 SELL Jan 6, 2026 3:25pm ET $156.81 74 $11,603.94 $11,644.96 $-32.56
(-0.3%)
DEATH_CROSS
6m held
3 🟢 BUY Jan 8, 2026 9:40am ET $155.99 74 $11,543.26
🔴 SELL Jan 12, 2026 9:30am ET $161.36 74 $11,940.27 $12,041.97 +$397.01
(+3.4%)
DEATH_CROSS
4d held
4 🟢 BUY Jan 13, 2026 9:30am ET $163.70 73 $11,950.10
🔴 SELL Jan 13, 2026 12:00pm ET $164.51 73 $12,009.23 $12,101.10 +$59.13
(+0.5%)
DEATH_CROSS
2.5h held
5 🟢 BUY Jan 15, 2026 11:10am ET $166.99 72 $12,022.92
🔴 SELL Jan 15, 2026 12:15pm ET $166.64 72 $11,998.08 $12,076.26 $-24.84
(-0.2%)
DEATH_CROSS
1.1h held
6 🟢 BUY Jan 16, 2026 12:55pm ET $166.85 72 $12,013.20
🔴 SELL Jan 16, 2026 1:40pm ET $166.56 72 $11,992.32 $12,055.38 $-20.88
(-0.2%)
DEATH_CROSS
48m held
7 🟢 BUY Jan 20, 2026 2:20pm ET $166.37 72 $11,978.64
🔴 SELL Jan 20, 2026 2:30pm ET $165.98 72 $11,950.57 $12,027.31 $-28.07
(-0.2%)
DEATH_CROSS
12m held
8 🟢 BUY Jan 21, 2026 3:15pm ET $167.04 72 $12,026.52
🔴 SELL Jan 21, 2026 3:20pm ET $166.83 72 $12,011.40 $12,012.19 $-15.12
(-0.1%)
DEATH_CROSS
6m held
9 🟢 BUY Jan 23, 2026 9:35am ET $167.88 71 $11,919.48
🔴 SELL Jan 23, 2026 11:00am ET $167.11 71 $11,864.58 $11,957.28 $-54.90
(-0.5%)
DEATH_CROSS
1.4h held
10 🟢 BUY Jan 26, 2026 2:05pm ET $167.34 71 $11,881.14
🔴 SELL Jan 26, 2026 2:55pm ET $167.09 71 $11,863.04 $11,939.18 $-18.10
(-0.1%)
DEATH_CROSS
48m held
11 🟢 BUY Jan 28, 2026 3:00pm ET $169.63 70 $11,874.10
🔴 SELL Jan 29, 2026 1:00pm ET $172.26 70 $12,058.20 $12,123.28 +$184.10
(+1.6%)
DEATH_CROSS
22h held
12 🟢 BUY Jan 30, 2026 1:50pm ET $174.48 69 $12,039.12
🔴 SELL Feb 2, 2026 9:35am ET $173.55 69 $11,974.95 $12,059.11 $-64.17
(-0.5%)
DEATH_CROSS
2.8d held
13 🟢 BUY Feb 3, 2026 9:55am ET $175.27 68 $11,918.36
🔴 SELL Feb 3, 2026 1:10pm ET $176.27 68 $11,986.36 $12,127.11 +$68.00
(+0.6%)
DEATH_CROSS
3.3h held
14 🟢 BUY Feb 4, 2026 2:20pm ET $181.59 66 $11,984.94
🔴 SELL Feb 4, 2026 2:50pm ET $180.71 66 $11,926.86 $12,069.03 $-58.08
(-0.5%)
DEATH_CROSS
30m held
15 🟢 BUY Feb 6, 2026 9:30am ET $180.37 66 $11,904.42
🔴 SELL Feb 6, 2026 11:30am ET $180.67 66 $11,924.22 $12,088.83 +$19.80
(+0.2%)
DEATH_CROSS
2h held
16 🟢 BUY Feb 9, 2026 2:35pm ET $182.23 66 $12,026.85
🔴 SELL Feb 9, 2026 2:40pm ET $182.15 66 $12,021.57 $12,083.55 $-5.28
(-0.0%)
DEATH_CROSS
6m held
17 🟢 BUY Feb 11, 2026 9:30am ET $184.85 65 $12,015.25
🔴 SELL Feb 11, 2026 12:55pm ET $185.20 65 $12,037.68 $12,105.98 +$22.43
(+0.2%)
DEATH_CROSS
3.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,105.98
Net Profit/Loss: +$2,105.98
Total Return: +21.06%
Back to Grace Crossover