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
4,439
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
$8,848.16
Current Value
$8,519.00
Period P&L
$-329.19
Max Drawdown
-42.2%
Sharpe Ratio
-0.20

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
2 / 15
Best Trade
+3.29%
Worst Trade
-1.46%
Avg Trade Return
-0.22%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$292,641.61
Estimated Fees
$0.00
Gross P&L
$-329.19
Net P&L (after fees)
$-329.19
Gross Return
-3.72%
Net Return (after fees)
-3.72%

✅ 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

📈 VXX 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 $8,848.16 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 11:50am ET $26.40 335 $8,844.00
🔴 SELL Jan 2, 2026 12:10pm ET $26.11 335 $8,746.85 $8,751.03 $-97.15
(-1.1%)
DEATH_CROSS
18m held
2 🟢 BUY Jan 5, 2026 2:30pm ET $26.17 334 $8,740.18
🔴 SELL Jan 6, 2026 9:50am ET $26.04 334 $8,695.69 $8,706.54 $-44.49
(-0.5%)
DEATH_CROSS
19.3h held
3 🟢 BUY Jan 7, 2026 11:20am ET $26.29 331 $8,701.99
🔴 SELL Jan 7, 2026 1:50pm ET $26.28 331 $8,697.03 $8,701.58 $-4.97
(-0.1%)
DEATH_CROSS
2.5h held
4 🟢 BUY Jan 9, 2026 2:00pm ET $25.80 337 $8,694.60
🔴 SELL Jan 9, 2026 3:40pm ET $25.78 337 $8,686.41 $8,693.39 $-8.19
(-0.1%)
DEATH_CROSS
1.7h held
5 🟢 BUY Jan 13, 2026 9:45am ET $26.00 334 $8,682.33
🔴 SELL Jan 13, 2026 11:40am ET $25.98 334 $8,677.32 $8,688.38 $-5.01
(-0.1%)
DEATH_CROSS
1.9h held
6 🟢 BUY Jan 14, 2026 12:50pm ET $27.65 314 $8,682.13
🔴 SELL Jan 14, 2026 1:05pm ET $27.49 314 $8,631.86 $8,638.11 $-50.27
(-0.6%)
DEATH_CROSS
18m held
7 🟢 BUY Jan 15, 2026 2:00pm ET $26.21 329 $8,621.45
🔴 SELL Jan 15, 2026 2:15pm ET $26.10 329 $8,586.90 $8,603.56 $-34.54
(-0.4%)
DEATH_CROSS
18m held
8 🟢 BUY Jan 16, 2026 2:25pm ET $26.21 328 $8,596.88
🔴 SELL Jan 16, 2026 2:40pm ET $26.16 328 $8,578.84 $8,585.52 $-18.04
(-0.2%)
DEATH_CROSS
18m held
9 🟢 BUY Jan 21, 2026 11:55am ET $28.17 304 $8,563.68
🔴 SELL Jan 21, 2026 1:30pm ET $27.76 304 $8,439.04 $8,460.88 $-124.64
(-1.5%)
DEATH_CROSS
1.6h held
10 🟢 BUY Jan 22, 2026 3:25pm ET $26.32 321 $8,448.72
🔴 SELL Jan 22, 2026 3:55pm ET $26.04 321 $8,358.94 $8,371.10 $-89.78
(-1.1%)
DEATH_CROSS
30m held
11 🟢 BUY Jan 26, 2026 10:40am ET $26.40 317 $8,368.80
🔴 SELL Jan 26, 2026 1:55pm ET $26.37 317 $8,357.71 $8,360.00 $-11.10
(-0.1%)
DEATH_CROSS
3.3h held
12 🟢 BUY Jan 28, 2026 3:45pm ET $27.06 308 $8,334.48
🔴 SELL Jan 29, 2026 11:40am ET $27.95 308 $8,608.60 $8,634.12 +$274.12
(+3.3%)
DEATH_CROSS
19.9h held
13 🟢 BUY Jan 30, 2026 2:35pm ET $27.51 313 $8,610.63
🔴 SELL Jan 30, 2026 3:50pm ET $27.45 313 $8,591.85 $8,615.34 $-18.78
(-0.2%)
DEATH_CROSS
1.3h held
14 🟢 BUY Feb 4, 2026 10:30am ET $27.64 311 $8,596.04
🔴 SELL Feb 4, 2026 2:15pm ET $28.07 311 $8,729.77 $8,749.08 +$133.73
(+1.6%)
DEATH_CROSS
3.8h held
15 🟢 BUY Feb 5, 2026 2:40pm ET $28.89 302 $8,723.27
🔴 SELL Feb 5, 2026 3:00pm ET $28.64 302 $8,649.28 $8,675.08 $-73.99
(-0.8%)
DEATH_CROSS
18m held
16 🟢 BUY Feb 9, 2026 3:20pm ET $26.73 324 $8,658.90
🔴 SELL Feb 9, 2026 3:55pm ET $26.63 324 $8,627.63 $8,643.82 $-31.27
(-0.4%)
📅 Sim Ended
36m held
17 🟢 BUY Feb 11, 2026 10:10am ET $27.27 316 $8,617.32
🔴 SELL Feb 11, 2026 11:15am ET $26.88 316 $8,492.50 $8,519.00 $-124.82
(-1.4%)
DEATH_CROSS
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,519.00
Net Profit/Loss: $-1,481.00
Total Return: -14.81%
Back to Grace Crossover