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
1,807
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$9,529.42
Current Value
$9,633.24
Period P&L
$103.78
Max Drawdown
-21.8%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+3.48%
Worst Trade
-0.73%
Avg Trade Return
+0.11%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$188,094.81
Estimated Fees
$0.00
Gross P&L
$103.78
Net P&L (after fees)
$103.78
Gross Return
+1.09%
Net Return (after fees)
+1.09%

✅ 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

📈 BIIB 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: 23 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 $9,529.42 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 14, 2026 12:20pm ET $170.69 55 $9,387.68
🔴 SELL Jan 14, 2026 1:40pm ET $170.26 55 $9,364.03 $9,505.82 $-23.65
(-0.2%)
DEATH_CROSS
1.3h held
2 🟢 BUY Jan 16, 2026 3:00pm ET $164.85 57 $9,396.45
🔴 SELL Jan 16, 2026 3:25pm ET $164.37 57 $9,369.09 $9,478.46 $-27.36
(-0.3%)
DEATH_CROSS
24m held
3 🟢 BUY Jan 22, 2026 3:50pm ET $173.88 54 $9,389.52
🔴 SELL Jan 23, 2026 9:45am ET $172.61 54 $9,320.94 $9,409.88 $-68.58
(-0.7%)
DEATH_CROSS
17.9h held
4 🟢 BUY Jan 26, 2026 11:30am ET $171.46 54 $9,258.83
🔴 SELL Jan 26, 2026 2:20pm ET $172.50 54 $9,314.73 $9,465.77 +$55.90
(+0.6%)
DEATH_CROSS
2.8h held
5 🟢 BUY Jan 27, 2026 3:35pm ET $174.13 54 $9,403.02
🔴 SELL Jan 28, 2026 9:30am ET $173.42 54 $9,364.41 $9,427.16 $-38.61
(-0.4%)
DEATH_CROSS
17.9h held
6 🟢 BUY Jan 29, 2026 1:40pm ET $175.96 53 $9,325.88
🔴 SELL Jan 29, 2026 3:55pm ET $176.13 53 $9,334.89 $9,436.17 +$9.01
(+0.1%)
DEATH_CROSS
2.3h held
7 🟢 BUY Feb 2, 2026 3:05pm ET $178.38 52 $9,275.76
🔴 SELL Feb 2, 2026 3:10pm ET $178.12 52 $9,262.24 $9,422.65 $-13.52
(-0.1%)
DEATH_CROSS
6m held
8 🟢 BUY Feb 4, 2026 9:30am ET $180.15 52 $9,367.80
🔴 SELL Feb 5, 2026 12:40pm ET $186.42 52 $9,693.84 $9,748.69 +$326.04
(+3.5%)
DEATH_CROSS
1.1d held
9 🟢 BUY Feb 9, 2026 1:50pm ET $196.17 49 $9,612.33
🔴 SELL Feb 9, 2026 2:30pm ET $194.87 49 $9,548.63 $9,684.99 $-63.70
(-0.7%)
DEATH_CROSS
42m held
10 🟢 BUY Feb 11, 2026 10:25am ET $191.57 50 $9,578.25
🔴 SELL Feb 11, 2026 12:25pm ET $190.53 50 $9,526.50 $9,633.24 $-51.75
(-0.5%)
DEATH_CROSS
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,633.24
Net Profit/Loss: $-366.76
Total Return: -3.67%
Back to Grace Crossover