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
2,456
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$10,908.31
Current Value
$11,170.96
Period P&L
$262.61
Max Drawdown
-13.9%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+3.66%
Worst Trade
-0.83%
Avg Trade Return
+0.23%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$239,971.05
Estimated Fees
$0.00
Gross P&L
$262.61
Net P&L (after fees)
$262.61
Gross Return
+2.41%
Net Return (after fees)
+2.41%

✅ 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

📈 ARKK 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: 24 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 $10,908.31 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 14, 2026 11:30am ET $83.18 131 $10,896.58
🔴 SELL Jan 14, 2026 11:50am ET $82.66 131 $10,828.46 $10,840.23 $-68.12
(-0.6%)
DEATH_CROSS
18m held
2 🟢 BUY Jan 15, 2026 2:15pm ET $83.43 129 $10,762.47
🔴 SELL Jan 15, 2026 2:20pm ET $83.24 129 $10,737.96 $10,815.72 $-24.51
(-0.2%)
DEATH_CROSS
6m held
3 🟢 BUY Jan 20, 2026 11:55am ET $80.51 134 $10,788.34
🔴 SELL Jan 20, 2026 12:30pm ET $80.07 134 $10,729.38 $10,756.76 $-58.96
(-0.6%)
DEATH_CROSS
36m held
4 🟢 BUY Jan 21, 2026 1:50pm ET $79.16 135 $10,686.60
🔴 SELL Jan 22, 2026 3:25pm ET $82.06 135 $11,078.10 $11,148.26 +$391.50
(+3.7%)
DEATH_CROSS
1.1d held
5 🟢 BUY Jan 26, 2026 11:30am ET $80.61 138 $11,123.49
🔴 SELL Jan 26, 2026 1:05pm ET $80.46 138 $11,102.79 $11,127.56 $-20.70
(-0.2%)
DEATH_CROSS
1.6h held
6 🟢 BUY Jan 27, 2026 2:30pm ET $79.83 139 $11,096.37
🔴 SELL Jan 28, 2026 10:10am ET $79.43 139 $11,040.77 $11,071.96 $-55.60
(-0.5%)
DEATH_CROSS
19.7h held
7 🟢 BUY Jan 29, 2026 12:15pm ET $77.71 142 $11,034.11
🔴 SELL Jan 29, 2026 1:30pm ET $77.14 142 $10,953.88 $10,991.73 $-80.23
(-0.7%)
DEATH_CROSS
1.3h held
8 🟢 BUY Jan 30, 2026 2:15pm ET $75.52 145 $10,950.40
🔴 SELL Jan 30, 2026 2:35pm ET $75.26 145 $10,911.98 $10,953.30 $-38.43
(-0.3%)
DEATH_CROSS
18m held
9 🟢 BUY Feb 3, 2026 2:55pm ET $72.68 150 $10,902.00
🔴 SELL Feb 4, 2026 9:35am ET $72.07 150 $10,811.25 $10,862.55 $-90.75
(-0.8%)
DEATH_CROSS
18.7h held
10 🟢 BUY Feb 5, 2026 11:55am ET $68.06 159 $10,821.54
🔴 SELL Feb 5, 2026 12:05pm ET $67.68 159 $10,761.12 $10,802.13 $-60.42
(-0.6%)
DEATH_CROSS
12m held
11 🟢 BUY Feb 6, 2026 2:20pm ET $70.08 154 $10,792.32
🔴 SELL Feb 9, 2026 3:50pm ET $72.47 154 $11,161.15 $11,170.96 +$368.83
(+3.4%)
DEATH_CROSS
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,170.96
Net Profit/Loss: +$1,170.96
Total Return: +11.71%
Back to Grace Crossover