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
3,577
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$9,517.04
Current Value
$9,427.44
Period P&L
$-89.60
Max Drawdown
-24.3%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+1.27%
Worst Trade
-0.70%
Avg Trade Return
-0.08%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,507.20
Estimated Fees
$0.00
Gross P&L
$-89.60
Net P&L (after fees)
$-89.60
Gross Return
-0.94%
Net Return (after fees)
-0.94%

✅ 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

📈 AMZN 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,517.04 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 9:35am ET $237.72 40 $9,508.80
🔴 SELL Jan 15, 2026 10:05am ET $236.98 40 $9,479.20 $9,487.43 $-29.60
(-0.3%)
DEATH_CROSS
30m held
2 🟢 BUY Jan 16, 2026 11:15am ET $237.82 39 $9,274.98
🔴 SELL Jan 16, 2026 12:10pm ET $237.62 39 $9,267.18 $9,479.63 $-7.80
(-0.1%)
DEATH_CROSS
54m held
3 🟢 BUY Jan 20, 2026 3:55pm ET $231.11 41 $9,475.51
🔴 SELL Jan 21, 2026 9:30am ET $229.58 41 $9,412.58 $9,416.69 $-62.94
(-0.7%)
DEATH_CROSS
17.6h held
4 🟢 BUY Jan 23, 2026 9:30am ET $236.10 39 $9,207.80
🔴 SELL Jan 23, 2026 1:40pm ET $239.09 39 $9,324.32 $9,533.21 +$116.51
(+1.3%)
DEATH_CROSS
4.2h held
5 🟢 BUY Jan 26, 2026 2:20pm ET $239.41 39 $9,336.99
🔴 SELL Jan 26, 2026 2:45pm ET $239.07 39 $9,323.73 $9,519.95 $-13.26
(-0.1%)
DEATH_CROSS
24m held
6 🟢 BUY Jan 28, 2026 1:05pm ET $243.03 39 $9,478.17
🔴 SELL Jan 28, 2026 1:35pm ET $242.66 39 $9,463.74 $9,505.52 $-14.43
(-0.1%)
DEATH_CROSS
30m held
7 🟢 BUY Jan 29, 2026 2:15pm ET $239.65 39 $9,346.35
🔴 SELL Jan 29, 2026 2:35pm ET $239.07 39 $9,323.73 $9,482.90 $-22.62
(-0.2%)
DEATH_CROSS
18m held
8 🟢 BUY Feb 2, 2026 9:35am ET $241.35 39 $9,412.65
🔴 SELL Feb 2, 2026 1:20pm ET $243.84 39 $9,509.91 $9,580.16 +$97.26
(+1.0%)
DEATH_CROSS
3.8h held
9 🟢 BUY Feb 3, 2026 3:10pm ET $236.94 40 $9,477.60
🔴 SELL Feb 4, 2026 9:55am ET $235.28 40 $9,411.20 $9,513.76 $-66.40
(-0.7%)
DEATH_CROSS
18.8h held
10 🟢 BUY Feb 5, 2026 12:10pm ET $224.50 42 $9,429.00
🔴 SELL Feb 5, 2026 1:20pm ET $223.52 42 $9,387.90 $9,472.66 $-41.10
(-0.4%)
DEATH_CROSS
1.2h held
11 🟢 BUY Feb 6, 2026 3:25pm ET $207.79 45 $9,350.55
🔴 SELL Feb 9, 2026 9:40am ET $206.79 45 $9,305.33 $9,427.44 $-45.22
(-0.5%)
DEATH_CROSS
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,427.44
Net Profit/Loss: $-572.56
Total Return: -5.73%
Back to Grace Crossover