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
1,870
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
$10,097.42
Current Value
$9,935.40
Period P&L
$-162.04
Max Drawdown
-7.8%
Sharpe Ratio
-0.38

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+0.80%
Worst Trade
-0.98%
Avg Trade Return
-0.16%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$198,053.77
Estimated Fees
$0.00
Gross P&L
$-162.04
Net P&L (after fees)
$-162.04
Gross Return
-1.60%
Net Return (after fees)
-1.60%

✅ 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

📈 ACN 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,097.42 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 15, 2026 10:55am ET $289.03 34 $9,827.02
🔴 SELL Jan 15, 2026 12:25pm ET $288.59 34 $9,812.06 $10,082.48 $-14.96
(-0.1%)
DEATH_CROSS
1.5h held
2 🟢 BUY Jan 21, 2026 9:40am ET $278.69 36 $10,032.66
🔴 SELL Jan 21, 2026 11:50am ET $280.93 36 $10,113.30 $10,163.12 +$80.64
(+0.8%)
DEATH_CROSS
2.2h held
3 🟢 BUY Jan 22, 2026 12:35pm ET $286.39 35 $10,023.65
🔴 SELL Jan 22, 2026 1:10pm ET $285.36 35 $9,987.60 $10,127.07 $-36.05
(-0.4%)
DEATH_CROSS
36m held
4 🟢 BUY Jan 23, 2026 1:45pm ET $281.68 35 $9,858.80
🔴 SELL Jan 23, 2026 3:10pm ET $281.25 35 $9,843.75 $10,112.02 $-15.05
(-0.1%)
DEATH_CROSS
1.4h held
5 🟢 BUY Jan 27, 2026 1:20pm ET $276.27 36 $9,945.72
🔴 SELL Jan 27, 2026 3:50pm ET $275.38 36 $9,913.68 $10,079.98 $-32.04
(-0.3%)
DEATH_CROSS
2.5h held
6 🟢 BUY Jan 29, 2026 2:35pm ET $261.08 38 $9,920.85
🔴 SELL Jan 29, 2026 3:00pm ET $258.52 38 $9,823.76 $9,982.89 $-97.09
(-1.0%)
DEATH_CROSS
24m held
7 🟢 BUY Feb 2, 2026 1:00pm ET $267.06 37 $9,881.22
🔴 SELL Feb 2, 2026 3:25pm ET $266.86 37 $9,874.00 $9,975.68 $-7.22
(-0.1%)
DEATH_CROSS
2.4h held
8 🟢 BUY Feb 4, 2026 10:20am ET $242.29 41 $9,934.09
🔴 SELL Feb 4, 2026 1:00pm ET $242.07 41 $9,924.87 $9,966.45 $-9.22
(-0.1%)
DEATH_CROSS
2.7h held
9 🟢 BUY Feb 6, 2026 9:40am ET $237.50 41 $9,737.50
🔴 SELL Feb 6, 2026 1:15pm ET $237.73 41 $9,746.93 $9,975.88 +$9.43
(+0.1%)
DEATH_CROSS
3.6h held
10 🟢 BUY Feb 11, 2026 2:05pm ET $231.31 43 $9,946.39
🔴 SELL Feb 11, 2026 3:25pm ET $230.37 43 $9,905.91 $9,935.40 $-40.48
(-0.4%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,935.40
Net Profit/Loss: $-64.60
Total Return: -0.65%
Back to Grace Crossover