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
3,016
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$9,422.53
Current Value
$9,991.98
Period P&L
$569.46
Max Drawdown
-11.0%
Sharpe Ratio
0.37

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+2.97%
Worst Trade
-0.34%
Avg Trade Return
+0.43%
Avg Hold Time
13.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$270,784.24
Estimated Fees
$0.00
Gross P&L
$569.46
Net P&L (after fees)
$569.46
Gross Return
+6.04%
Net Return (after fees)
+6.04%

✅ 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

📈 HD 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,422.53 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 2:20pm ET $346.48 27 $9,354.96
🔴 SELL Jan 2, 2026 3:25pm ET $345.52 27 $9,328.99 $9,396.55 $-25.97
(-0.3%)
DEATH_CROSS
1.1h held
2 🟢 BUY Jan 6, 2026 10:55am ET $343.44 27 $9,272.88
🔴 SELL Jan 7, 2026 12:55pm ET $352.31 27 $9,512.24 $9,635.91 +$239.36
(+2.6%)
DEATH_CROSS
1.1d held
3 🟢 BUY Jan 9, 2026 9:35am ET $363.88 26 $9,460.88
🔴 SELL Jan 12, 2026 2:15pm ET $374.69 26 $9,741.81 $9,916.84 +$280.93
(+3.0%)
DEATH_CROSS
3.2d held
4 🟢 BUY Jan 14, 2026 11:20am ET $378.95 26 $9,852.77
🔴 SELL Jan 14, 2026 12:40pm ET $377.88 26 $9,824.88 $9,888.95 $-27.88
(-0.3%)
DEATH_CROSS
1.3h held
5 🟢 BUY Jan 15, 2026 2:00pm ET $378.55 26 $9,842.17
🔴 SELL Jan 16, 2026 9:35am ET $377.92 26 $9,825.79 $9,872.57 $-16.38
(-0.2%)
DEATH_CROSS
19.6h held
6 🟢 BUY Jan 20, 2026 1:20pm ET $375.20 26 $9,755.20
🔴 SELL Jan 20, 2026 3:10pm ET $374.95 26 $9,748.58 $9,865.95 $-6.62
(-0.1%)
DEATH_CROSS
1.8h held
7 🟢 BUY Jan 22, 2026 2:10pm ET $384.11 25 $9,602.63
🔴 SELL Jan 22, 2026 2:35pm ET $383.73 25 $9,593.19 $9,856.51 $-9.44
(-0.1%)
DEATH_CROSS
24m held
8 🟢 BUY Jan 26, 2026 9:30am ET $384.63 25 $9,615.75
🔴 SELL Jan 27, 2026 9:30am ET $383.79 25 $9,594.75 $9,835.51 $-21.00
(-0.2%)
DEATH_CROSS
1d held
9 🟢 BUY Jan 29, 2026 2:05pm ET $372.80 26 $9,692.80
🔴 SELL Jan 29, 2026 2:30pm ET $371.53 26 $9,659.78 $9,802.49 $-33.02
(-0.3%)
DEATH_CROSS
24m held
10 🟢 BUY Feb 2, 2026 11:50am ET $375.06 26 $9,751.56
🔴 SELL Feb 3, 2026 11:35am ET $383.38 26 $9,967.88 $10,018.81 +$216.32
(+2.2%)
DEATH_CROSS
23.8h held
11 🟢 BUY Feb 4, 2026 2:25pm ET $387.59 25 $9,689.75
🔴 SELL Feb 4, 2026 2:30pm ET $386.36 25 $9,659.00 $9,988.06 $-30.75
(-0.3%)
DEATH_CROSS
6m held
12 🟢 BUY Feb 6, 2026 9:55am ET $384.86 25 $9,621.38
🔴 SELL Feb 6, 2026 12:30pm ET $383.60 25 $9,589.94 $9,956.63 $-31.44
(-0.3%)
DEATH_CROSS
2.6h held
13 🟢 BUY Feb 9, 2026 1:20pm ET $379.93 26 $9,878.18
🔴 SELL Feb 9, 2026 3:55pm ET $381.28 26 $9,913.28 $9,991.73 +$35.10
(+0.4%)
📅 Sim Ended
2.6h held
14 🟢 BUY Feb 11, 2026 11:35am ET $388.66 25 $9,716.50
🔴 SELL Feb 11, 2026 2:45pm ET $388.67 25 $9,716.75 $9,991.98 +$0.25
(+0.0%)
DEATH_CROSS
3.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,991.98
Net Profit/Loss: $-8.02
Total Return: -0.08%
Back to Grace Crossover