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
5,149
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
$18,965.05
Current Value
$17,557.01
Period P&L
$-1,408.00
Max Drawdown
-23.6%
Sharpe Ratio
-0.21

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
3 / 13
Best Trade
+6.04%
Worst Trade
-4.83%
Avg Trade Return
-0.46%
Avg Hold Time
16h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$573,904.64
Estimated Fees
$0.00
Gross P&L
$-1,408.00
Net P&L (after fees)
$-1,408.00
Gross Return
-7.42%
Net Return (after fees)
-7.42%

✅ 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

📈 PLTR 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 $18,965.05 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 3:20pm ET $169.14 112 $18,943.68
🔴 SELL Jan 2, 2026 3:55pm ET $167.84 112 $18,798.08 $18,819.40 $-145.60
(-0.8%)
DEATH_CROSS
36m held
2 🟢 BUY Jan 6, 2026 3:45pm ET $179.58 104 $18,676.32
🔴 SELL Jan 7, 2026 9:30am ET $178.83 104 $18,598.32 $18,741.40 $-78.00
(-0.4%)
DEATH_CROSS
17.8h held
3 🟢 BUY Jan 8, 2026 3:30pm ET $177.37 105 $18,623.33
🔴 SELL Jan 9, 2026 9:45am ET $175.44 105 $18,421.20 $18,539.27 $-202.13
(-1.1%)
DEATH_CROSS
18.3h held
4 🟢 BUY Jan 12, 2026 1:05pm ET $178.69 103 $18,405.07
🔴 SELL Jan 13, 2026 9:30am ET $177.77 103 $18,310.69 $18,444.89 $-94.38
(-0.5%)
DEATH_CROSS
20.4h held
5 🟢 BUY Jan 14, 2026 1:00pm ET $176.13 104 $18,317.00
🔴 SELL Jan 14, 2026 1:45pm ET $175.29 104 $18,230.16 $18,358.05 $-86.84
(-0.5%)
DEATH_CROSS
48m held
6 🟢 BUY Jan 16, 2026 9:30am ET $181.29 101 $18,310.29
🔴 SELL Jan 16, 2026 9:45am ET $176.32 101 $17,808.57 $17,856.34 $-501.72
(-2.7%)
DEATH_CROSS
18m held
7 🟢 BUY Jan 20, 2026 10:55am ET $170.22 104 $17,703.21
🔴 SELL Jan 20, 2026 12:30pm ET $170.09 104 $17,689.36 $17,842.48 $-13.85
(-0.1%)
DEATH_CROSS
1.6h held
8 🟢 BUY Jan 21, 2026 2:20pm ET $163.34 109 $17,804.06
🔴 SELL Jan 22, 2026 10:20am ET $165.32 109 $18,019.88 $18,058.30 +$215.82
(+1.2%)
DEATH_CROSS
20h held
9 🟢 BUY Jan 23, 2026 3:45pm ET $170.21 106 $18,042.26
🔴 SELL Jan 26, 2026 9:30am ET $169.65 106 $17,982.50 $17,998.54 $-59.76
(-0.3%)
DEATH_CROSS
2.7d held
10 🟢 BUY Jan 27, 2026 10:10am ET $168.56 106 $17,867.36
🔴 SELL Jan 27, 2026 10:50am ET $167.20 106 $17,722.67 $17,853.85 $-144.69
(-0.8%)
DEATH_CROSS
42m held
11 🟢 BUY Jan 29, 2026 12:20pm ET $150.82 118 $17,796.77
🔴 SELL Jan 29, 2026 2:00pm ET $149.90 118 $17,688.55 $17,745.63 $-108.22
(-0.6%)
DEATH_CROSS
1.7h held
12 🟢 BUY Feb 2, 2026 9:30am ET $148.53 119 $17,675.07
🔴 SELL Feb 2, 2026 12:10pm ET $149.87 119 $17,834.53 $17,905.09 +$159.46
(+0.9%)
DEATH_CROSS
2.7h held
13 🟢 BUY Feb 3, 2026 3:35pm ET $157.51 113 $17,798.63
🔴 SELL Feb 4, 2026 9:30am ET $149.90 113 $16,938.71 $17,045.18 $-859.92
(-4.8%)
🛑 -10% Stop
17.9h held
14 🟢 BUY Feb 5, 2026 11:55am ET $132.48 128 $16,957.43
🔴 SELL Feb 5, 2026 12:00pm ET $131.46 128 $16,826.88 $16,914.63 $-130.55
(-0.8%)
DEATH_CROSS
6m held
15 🟢 BUY Feb 6, 2026 3:55pm ET $135.88 124 $16,849.12
🔴 SELL Feb 9, 2026 1:45pm ET $144.09 124 $17,866.54 $17,932.05 +$1,017.42
(+6.0%)
DEATH_CROSS
2.9d held
16 🟢 BUY Feb 10, 2026 3:45pm ET $139.74 128 $17,886.72
🔴 SELL Feb 11, 2026 9:30am ET $136.81 128 $17,511.68 $17,557.01 $-375.04
(-2.1%)
DEATH_CROSS
17.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,557.01
Net Profit/Loss: +$7,557.01
Total Return: +75.57%
Back to Grace Crossover