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
5,064
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
$10,089.18
Current Value
$9,749.47
Period P&L
$-339.72
Max Drawdown
-21.5%
Sharpe Ratio
-0.15

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
4 / 11
Best Trade
+2.86%
Worst Trade
-2.93%
Avg Trade Return
-0.22%
Avg Hold Time
8.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$296,428.76
Estimated Fees
$0.00
Gross P&L
$-339.72
Net P&L (after fees)
$-339.72
Gross Return
-3.37%
Net Return (after fees)
-3.37%

✅ 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

📈 INTC 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,089.18 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 1:55pm ET $39.77 253 $10,061.81
🔴 SELL Jan 5, 2026 2:10pm ET $39.52 253 $9,997.30 $10,024.67 $-64.52
(-0.6%)
DEATH_CROSS
18m held
2 🟢 BUY Jan 8, 2026 1:05pm ET $41.26 242 $9,983.71
🔴 SELL Jan 8, 2026 1:55pm ET $41.11 242 $9,947.41 $9,988.37 $-36.30
(-0.4%)
DEATH_CROSS
48m held
3 🟢 BUY Jan 12, 2026 3:05pm ET $44.64 223 $9,953.61
🔴 SELL Jan 12, 2026 3:50pm ET $44.26 223 $9,869.98 $9,904.74 $-83.63
(-0.8%)
DEATH_CROSS
48m held
4 🟢 BUY Jan 14, 2026 9:35am ET $47.97 206 $9,882.11
🔴 SELL Jan 14, 2026 11:45am ET $47.67 206 $9,818.99 $9,841.62 $-63.12
(-0.6%)
DEATH_CROSS
2.2h held
5 🟢 BUY Jan 15, 2026 1:25pm ET $49.13 200 $9,825.00
🔴 SELL Jan 15, 2026 2:30pm ET $48.76 200 $9,751.00 $9,767.62 $-74.00
(-0.8%)
DEATH_CROSS
1.1h held
6 🟢 BUY Jan 20, 2026 9:35am ET $48.12 203 $9,767.35
🔴 SELL Jan 20, 2026 12:45pm ET $49.22 203 $9,990.65 $9,990.92 +$223.30
(+2.3%)
DEATH_CROSS
3.2h held
7 🟢 BUY Jan 21, 2026 1:50pm ET $53.22 187 $9,951.21
🔴 SELL Jan 22, 2026 9:55am ET $53.61 187 $10,024.14 $10,063.85 +$72.93
(+0.7%)
DEATH_CROSS
20.1h held
8 🟢 BUY Jan 23, 2026 3:25pm ET $45.10 223 $10,057.30
🔴 SELL Jan 26, 2026 9:30am ET $44.02 223 $9,816.46 $9,823.01 $-240.84
(-2.4%)
DEATH_CROSS
2.8d held
9 🟢 BUY Jan 27, 2026 9:30am ET $44.06 222 $9,781.32
🔴 SELL Jan 27, 2026 12:15pm ET $43.81 222 $9,726.26 $9,767.96 $-55.06
(-0.6%)
DEATH_CROSS
2.8h held
10 🟢 BUY Jan 28, 2026 2:30pm ET $48.87 199 $9,725.13
🔴 SELL Jan 28, 2026 3:40pm ET $48.57 199 $9,664.44 $9,707.26 $-60.69
(-0.6%)
DEATH_CROSS
1.2h held
11 🟢 BUY Feb 2, 2026 9:35am ET $47.59 203 $9,660.91
🔴 SELL Feb 2, 2026 2:55pm ET $48.95 203 $9,937.56 $9,983.91 +$276.65
(+2.9%)
DEATH_CROSS
5.3h held
12 🟢 BUY Feb 3, 2026 3:45pm ET $49.21 202 $9,939.41
🔴 SELL Feb 4, 2026 9:40am ET $48.86 202 $9,869.72 $9,914.22 $-69.69
(-0.7%)
DEATH_CROSS
17.9h held
13 🟢 BUY Feb 5, 2026 11:55am ET $48.24 205 $9,890.22
🔴 SELL Feb 5, 2026 3:25pm ET $48.24 205 $9,889.20 $9,913.20 $-1.02
(-0.0%)
DEATH_CROSS
3.5h held
14 🟢 BUY Feb 9, 2026 10:40am ET $50.17 197 $9,884.47
🔴 SELL Feb 9, 2026 2:50pm ET $50.83 197 $10,014.49 $10,043.22 +$130.02
(+1.3%)
DEATH_CROSS
4.2h held
15 🟢 BUY Feb 11, 2026 9:30am ET $48.41 207 $10,020.68
🔴 SELL Feb 11, 2026 10:25am ET $46.99 207 $9,726.93 $9,749.47 $-293.75
(-2.9%)
DEATH_CROSS
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,749.47
Net Profit/Loss: $-250.53
Total Return: -2.51%
Back to Grace Crossover