Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,009
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 (Last Month)

Period Start Capital
$9,570.64
Current Value
$9,951.35
Period P&L
$380.74
Max Drawdown
-20.2%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.90%
Worst Trade
-0.51%
Avg Trade Return
+0.40%
Avg Hold Time
13.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,223.58
Estimated Fees
$0.00
Gross P&L
$380.74
Net P&L (after fees)
$380.74
Gross Return
+3.98%
Net Return (after fees)
+3.98%

✅ 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

📈 ABBV 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,570.64 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 13, 2026 1:40pm ET $218.93 43 $9,413.81
🔴 SELL Jan 14, 2026 11:30am ET $219.09 43 $9,420.87 $9,506.55 +$7.07
(+0.1%)
DEATH_CROSS
21.8h held
2 🟢 BUY Jan 15, 2026 1:00pm ET $218.04 43 $9,375.72
🔴 SELL Jan 15, 2026 3:05pm ET $217.72 43 $9,361.96 $9,492.79 $-13.76
(-0.1%)
DEATH_CROSS
2.1h held
3 🟢 BUY Jan 20, 2026 11:25am ET $213.29 44 $9,384.54
🔴 SELL Jan 20, 2026 2:35pm ET $213.37 44 $9,388.28 $9,496.53 +$3.74
(+0.0%)
DEATH_CROSS
3.2h held
4 🟢 BUY Jan 21, 2026 2:35pm ET $215.82 44 $9,495.86
🔴 SELL Jan 22, 2026 9:40am ET $215.76 44 $9,493.44 $9,494.11 $-2.42
(-0.0%)
DEATH_CROSS
19.1h held
5 🟢 BUY Jan 23, 2026 10:55am ET $218.51 43 $9,395.93
🔴 SELL Jan 23, 2026 11:05am ET $217.96 43 $9,372.07 $9,470.24 $-23.86
(-0.2%)
DEATH_CROSS
12m held
6 🟢 BUY Jan 26, 2026 2:45pm ET $220.39 42 $9,256.38
🔴 SELL Jan 27, 2026 12:35pm ET $223.40 42 $9,382.80 $9,596.66 +$126.42
(+1.4%)
DEATH_CROSS
21.8h held
7 🟢 BUY Jan 28, 2026 3:45pm ET $218.62 43 $9,400.66
🔴 SELL Jan 29, 2026 12:55pm ET $221.19 43 $9,511.17 $9,707.17 +$110.51
(+1.2%)
DEATH_CROSS
21.2h held
8 🟢 BUY Jan 30, 2026 1:35pm ET $221.42 43 $9,521.06
🔴 SELL Feb 2, 2026 11:30am ET $225.63 43 $9,702.09 $9,888.20 +$181.03
(+1.9%)
DEATH_CROSS
2.9d held
9 🟢 BUY Feb 3, 2026 11:30am ET $227.23 43 $9,770.89
🔴 SELL Feb 3, 2026 12:05pm ET $226.06 43 $9,720.58 $9,837.89 $-50.31
(-0.5%)
DEATH_CROSS
36m held
10 🟢 BUY Feb 4, 2026 12:45pm ET $213.97 45 $9,628.65
🔴 SELL Feb 4, 2026 3:40pm ET $217.54 45 $9,789.30 $9,998.54 +$160.65
(+1.7%)
DEATH_CROSS
2.9h held
11 🟢 BUY Feb 6, 2026 2:25pm ET $223.90 44 $9,851.60
🔴 SELL Feb 6, 2026 3:40pm ET $223.51 44 $9,834.33 $9,981.27 $-17.27
(-0.2%)
DEATH_CROSS
1.3h held
12 🟢 BUY Feb 10, 2026 1:40pm ET $224.79 44 $9,890.76
🔴 SELL Feb 10, 2026 2:30pm ET $224.11 44 $9,860.84 $9,951.35 $-29.92
(-0.3%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,951.35
Net Profit/Loss: $-48.65
Total Return: -0.49%
Back to Grace Crossover