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
5,093
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
$11,445.04
Current Value
$11,304.78
Period P&L
$-140.27
Max Drawdown
-8.0%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
3 / 13
Best Trade
+2.32%
Worst Trade
-0.94%
Avg Trade Return
-0.07%
Avg Hold Time
5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$360,549.85
Estimated Fees
$0.00
Gross P&L
$-140.27
Net P&L (after fees)
$-140.27
Gross Return
-1.23%
Net Return (after fees)
-1.23%

✅ 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

📈 IWM 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,445.04 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 6, 2026 10:15am ET $253.45 45 $11,405.25
🔴 SELL Jan 6, 2026 10:50am ET $252.64 45 $11,368.80 $11,408.59 $-36.45
(-0.3%)
DEATH_CROSS
36m held
2 🟢 BUY Jan 7, 2026 11:30am ET $255.51 44 $11,242.44
🔴 SELL Jan 7, 2026 12:55pm ET $255.12 44 $11,225.28 $11,391.43 $-17.16
(-0.1%)
DEATH_CROSS
1.4h held
3 🟢 BUY Jan 8, 2026 2:30pm ET $258.44 44 $11,371.36
🔴 SELL Jan 8, 2026 2:35pm ET $258.14 44 $11,358.16 $11,378.23 $-13.20
(-0.1%)
DEATH_CROSS
6m held
4 🟢 BUY Jan 12, 2026 10:50am ET $260.17 43 $11,187.31
🔴 SELL Jan 13, 2026 10:05am ET $260.99 43 $11,222.57 $11,413.49 +$35.26
(+0.3%)
DEATH_CROSS
23.3h held
5 🟢 BUY Jan 14, 2026 10:20am ET $261.63 43 $11,250.09
🔴 SELL Jan 14, 2026 10:25am ET $261.13 43 $11,228.59 $11,391.99 $-21.50
(-0.2%)
DEATH_CROSS
6m held
6 🟢 BUY Jan 16, 2026 10:10am ET $266.45 42 $11,190.90
🔴 SELL Jan 16, 2026 10:30am ET $265.09 42 $11,133.57 $11,334.66 $-57.33
(-0.5%)
DEATH_CROSS
18m held
7 🟢 BUY Jan 20, 2026 11:15am ET $264.25 42 $11,098.50
🔴 SELL Jan 20, 2026 12:35pm ET $263.90 42 $11,083.80 $11,319.96 $-14.70
(-0.1%)
DEATH_CROSS
1.3h held
8 🟢 BUY Jan 21, 2026 1:45pm ET $264.62 42 $11,113.83
🔴 SELL Jan 22, 2026 1:20pm ET $270.75 42 $11,371.50 $11,577.63 +$257.67
(+2.3%)
DEATH_CROSS
23.6h held
9 🟢 BUY Jan 26, 2026 9:40am ET $265.73 43 $11,426.39
🔴 SELL Jan 26, 2026 10:35am ET $264.50 43 $11,373.29 $11,524.53 $-53.10
(-0.5%)
DEATH_CROSS
54m held
10 🟢 BUY Jan 27, 2026 11:15am ET $264.18 43 $11,359.74
🔴 SELL Jan 27, 2026 12:10pm ET $263.57 43 $11,333.30 $11,498.09 $-26.45
(-0.2%)
DEATH_CROSS
54m held
11 🟢 BUY Jan 28, 2026 1:15pm ET $263.81 43 $11,343.83
🔴 SELL Jan 28, 2026 2:35pm ET $263.52 43 $11,331.36 $11,485.62 $-12.47
(-0.1%)
DEATH_CROSS
1.3h held
12 🟢 BUY Jan 30, 2026 1:55pm ET $259.96 44 $11,438.24
🔴 SELL Jan 30, 2026 3:15pm ET $259.12 44 $11,401.28 $11,448.66 $-36.96
(-0.3%)
DEATH_CROSS
1.3h held
13 🟢 BUY Feb 3, 2026 9:40am ET $264.06 43 $11,354.58
🔴 SELL Feb 3, 2026 11:20am ET $262.79 43 $11,299.97 $11,394.05 $-54.61
(-0.5%)
DEATH_CROSS
1.7h held
14 🟢 BUY Feb 4, 2026 2:30pm ET $259.33 43 $11,151.19
🔴 SELL Feb 5, 2026 10:10am ET $258.26 43 $11,104.97 $11,347.82 $-46.22
(-0.4%)
DEATH_CROSS
19.7h held
15 🟢 BUY Feb 9, 2026 10:10am ET $265.11 42 $11,134.41
🔴 SELL Feb 9, 2026 1:20pm ET $266.61 42 $11,197.62 $11,411.04 +$63.21
(+0.6%)
DEATH_CROSS
3.2h held
16 🟢 BUY Feb 11, 2026 9:30am ET $268.50 42 $11,277.00
🔴 SELL Feb 11, 2026 9:50am ET $265.97 42 $11,170.74 $11,304.78 $-106.26
(-0.9%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,304.78
Net Profit/Loss: +$1,304.78
Total Return: +13.05%
Back to Grace Crossover