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
3,630
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
$10,329.73
Current Value
$10,523.90
Period P&L
$194.18
Max Drawdown
-26.2%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+2.52%
Worst Trade
-1.89%
Avg Trade Return
+0.18%
Avg Hold Time
13.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$226,325.81
Estimated Fees
$0.00
Gross P&L
$194.18
Net P&L (after fees)
$194.18
Gross Return
+1.88%
Net Return (after fees)
+1.88%

✅ 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

📈 AVGO 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 $10,329.73 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 2:00pm ET $338.31 30 $10,149.30
🔴 SELL Jan 15, 2026 1:10pm ET $346.83 30 $10,404.90 $10,585.32 +$255.60
(+2.5%)
DEATH_CROSS
23.2h held
2 🟢 BUY Jan 16, 2026 1:45pm ET $346.66 30 $10,399.80
🔴 SELL Jan 20, 2026 9:35am ET $340.13 30 $10,203.75 $10,389.27 $-196.05
(-1.9%)
DEATH_CROSS
3.8d held
3 🟢 BUY Jan 21, 2026 1:50pm ET $327.39 31 $10,149.09
🔴 SELL Jan 21, 2026 3:50pm ET $328.01 31 $10,168.31 $10,408.49 +$19.22
(+0.2%)
DEATH_CROSS
2h held
4 🟢 BUY Jan 23, 2026 11:10am ET $320.53 32 $10,256.96
🔴 SELL Jan 23, 2026 12:40pm ET $319.21 32 $10,214.72 $10,366.25 $-42.24
(-0.4%)
DEATH_CROSS
1.5h held
5 🟢 BUY Jan 27, 2026 9:35am ET $328.55 31 $10,185.03
🔴 SELL Jan 27, 2026 2:20pm ET $332.15 31 $10,296.50 $10,477.72 +$111.46
(+1.1%)
DEATH_CROSS
4.8h held
6 🟢 BUY Jan 29, 2026 12:10pm ET $327.90 31 $10,164.90
🔴 SELL Jan 29, 2026 2:45pm ET $327.61 31 $10,155.91 $10,468.73 $-8.99
(-0.1%)
DEATH_CROSS
2.6h held
7 🟢 BUY Feb 2, 2026 10:00am ET $331.73 31 $10,283.63
🔴 SELL Feb 2, 2026 11:20am ET $331.04 31 $10,262.24 $10,447.34 $-21.39
(-0.2%)
DEATH_CROSS
1.3h held
8 🟢 BUY Feb 3, 2026 2:55pm ET $313.12 33 $10,332.96
🔴 SELL Feb 4, 2026 10:10am ET $313.42 33 $10,342.88 $10,457.25 +$9.92
(+0.1%)
DEATH_CROSS
19.3h held
9 🟢 BUY Feb 6, 2026 9:35am ET $325.32 32 $10,410.24
🔴 SELL Feb 6, 2026 2:40pm ET $331.87 32 $10,619.84 $10,666.85 +$209.60
(+2.0%)
DEATH_CROSS
5.1h held
10 🟢 BUY Feb 9, 2026 2:00pm ET $348.27 30 $10,448.10
🔴 SELL Feb 9, 2026 2:55pm ET $346.32 30 $10,389.45 $10,608.20 $-58.65
(-0.6%)
DEATH_CROSS
55m held
11 🟢 BUY Feb 11, 2026 9:35am ET $342.86 30 $10,285.80
🔴 SELL Feb 11, 2026 10:00am ET $340.05 30 $10,201.50 $10,523.90 $-84.30
(-0.8%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,523.90
Net Profit/Loss: +$523.90
Total Return: +5.24%
Back to Grace Crossover