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
4,556
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
$9,684.54
Current Value
$10,345.16
Period P&L
$660.65
Max Drawdown
-13.2%
Sharpe Ratio
0.38

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+2.88%
Worst Trade
-1.53%
Avg Trade Return
+0.40%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$344,218.90
Estimated Fees
$0.00
Gross P&L
$660.65
Net P&L (after fees)
$660.65
Gross Return
+6.82%
Net Return (after fees)
+6.82%

✅ 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

📈 XLE 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 $9,684.54 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 3:55pm ET $45.65 212 $9,677.80
🔴 SELL Jan 5, 2026 3:35pm ET $46.97 212 $9,956.58 $9,963.29 +$278.78
(+2.9%)
DEATH_CROSS
3d held
2 🟢 BUY Jan 6, 2026 3:40pm ET $45.79 217 $9,936.43
🔴 SELL Jan 6, 2026 3:55pm ET $45.63 217 $9,900.63 $9,927.48 $-35.80
(-0.4%)
DEATH_CROSS
18m held
3 🟢 BUY Jan 8, 2026 9:30am ET $45.64 217 $9,903.88
🔴 SELL Jan 9, 2026 10:15am ET $46.59 217 $10,110.03 $10,133.63 +$206.15
(+2.1%)
DEATH_CROSS
1d held
4 🟢 BUY Jan 12, 2026 11:45am ET $46.47 218 $10,129.37
🔴 SELL Jan 12, 2026 11:55am ET $46.40 218 $10,115.20 $10,119.46 $-14.17
(-0.1%)
DEATH_CROSS
12m held
5 🟢 BUY Jan 13, 2026 12:40pm ET $47.02 215 $10,108.23
🔴 SELL Jan 13, 2026 2:40pm ET $47.09 215 $10,123.28 $10,134.51 +$15.05
(+0.1%)
DEATH_CROSS
2h held
6 🟢 BUY Jan 15, 2026 11:05am ET $47.92 211 $10,110.07
🔴 SELL Jan 15, 2026 12:55pm ET $47.82 211 $10,089.81 $10,114.26 $-20.26
(-0.2%)
DEATH_CROSS
1.8h held
7 🟢 BUY Jan 16, 2026 2:00pm ET $47.76 211 $10,077.78
🔴 SELL Jan 16, 2026 2:10pm ET $47.70 211 $10,063.65 $10,100.12 $-14.14
(-0.1%)
DEATH_CROSS
12m held
8 🟢 BUY Jan 21, 2026 9:30am ET $48.76 207 $10,092.29
🔴 SELL Jan 21, 2026 2:00pm ET $48.58 207 $10,056.06 $10,063.89 $-36.23
(-0.4%)
DEATH_CROSS
4.5h held
9 🟢 BUY Jan 22, 2026 3:45pm ET $48.91 205 $10,026.55
🔴 SELL Jan 23, 2026 12:30pm ET $49.37 205 $10,120.85 $10,158.19 +$94.30
(+0.9%)
DEATH_CROSS
20.8h held
10 🟢 BUY Jan 26, 2026 1:30pm ET $49.13 206 $10,119.75
🔴 SELL Jan 26, 2026 1:40pm ET $49.08 206 $10,110.48 $10,148.92 $-9.27
(-0.1%)
DEATH_CROSS
12m held
11 🟢 BUY Jan 28, 2026 3:05pm ET $50.03 202 $10,105.05
🔴 SELL Jan 29, 2026 1:00pm ET $50.78 202 $10,257.56 $10,301.43 +$152.51
(+1.5%)
DEATH_CROSS
21.9h held
12 🟢 BUY Jan 30, 2026 2:00pm ET $50.43 204 $10,287.72
🔴 SELL Feb 2, 2026 9:35am ET $50.13 204 $10,227.54 $10,241.25 $-60.18
(-0.6%)
DEATH_CROSS
2.8d held
13 🟢 BUY Feb 3, 2026 9:35am ET $50.49 202 $10,197.97
🔴 SELL Feb 3, 2026 1:15pm ET $51.07 202 $10,316.14 $10,359.42 +$118.17
(+1.2%)
DEATH_CROSS
3.7h held
14 🟢 BUY Feb 4, 2026 2:10pm ET $52.63 196 $10,316.46
🔴 SELL Feb 5, 2026 9:30am ET $51.83 196 $10,158.68 $10,201.64 $-157.78
(-1.5%)
DEATH_CROSS
19.3h held
15 🟢 BUY Feb 6, 2026 9:30am ET $52.71 193 $10,173.03
🔴 SELL Feb 6, 2026 3:05pm ET $53.21 193 $10,268.57 $10,297.18 +$95.54
(+0.9%)
DEATH_CROSS
5.6h held
16 🟢 BUY Feb 9, 2026 3:50pm ET $53.69 191 $10,253.84
🔴 SELL Feb 9, 2026 3:55pm ET $53.70 191 $10,256.70 $10,300.04 +$2.86
(+0.0%)
📅 Sim Ended
6m held
17 🟢 BUY Feb 11, 2026 9:30am ET $54.59 188 $10,262.92
🔴 SELL Feb 11, 2026 1:50pm ET $54.83 188 $10,308.04 $10,345.16 +$45.12
(+0.4%)
DEATH_CROSS
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,345.16
Net Profit/Loss: +$345.16
Total Return: +3.45%
Back to Grace Crossover