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
2,206
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
$8,892.01
Current Value
$8,665.24
Period P&L
$-226.81
Max Drawdown
-14.5%
Sharpe Ratio
-0.29

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+1.11%
Worst Trade
-2.53%
Avg Trade Return
-0.25%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,785.78
Estimated Fees
$0.00
Gross P&L
$-226.81
Net P&L (after fees)
$-226.81
Gross Return
-2.55%
Net Return (after fees)
-2.55%

✅ 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

📈 BMY 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,892.01 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 10:45am ET $56.06 158 $8,857.48
🔴 SELL Jan 14, 2026 3:05pm ET $56.69 158 $8,956.23 $8,990.80 +$98.75
(+1.1%)
DEATH_CROSS
4.3h held
2 🟢 BUY Jan 21, 2026 10:15am ET $54.49 164 $8,936.36
🔴 SELL Jan 21, 2026 10:45am ET $54.06 164 $8,865.02 $8,919.46 $-71.34
(-0.8%)
DEATH_CROSS
30m held
3 🟢 BUY Jan 22, 2026 2:30pm ET $54.80 162 $8,878.35
🔴 SELL Jan 23, 2026 10:45am ET $54.81 162 $8,879.22 $8,920.34 +$0.87
(+0.0%)
DEATH_CROSS
20.3h held
4 🟢 BUY Jan 26, 2026 12:00pm ET $54.74 162 $8,867.88
🔴 SELL Jan 26, 2026 2:05pm ET $54.72 162 $8,863.83 $8,916.29 $-4.05
(-0.1%)
DEATH_CROSS
2.1h held
5 🟢 BUY Jan 28, 2026 3:50pm ET $54.67 163 $8,911.21
🔴 SELL Jan 29, 2026 2:00pm ET $54.92 163 $8,951.96 $8,957.04 +$40.75
(+0.5%)
DEATH_CROSS
22.2h held
6 🟢 BUY Jan 30, 2026 2:10pm ET $54.86 163 $8,942.18
🔴 SELL Jan 30, 2026 3:15pm ET $54.71 163 $8,917.73 $8,932.59 $-24.45
(-0.3%)
DEATH_CROSS
1.1h held
7 🟢 BUY Feb 3, 2026 11:20am ET $56.22 158 $8,883.55
🔴 SELL Feb 3, 2026 12:45pm ET $56.17 158 $8,874.07 $8,923.11 $-9.48
(-0.1%)
DEATH_CROSS
1.4h held
8 🟢 BUY Feb 5, 2026 9:30am ET $59.85 149 $8,916.91
🔴 SELL Feb 5, 2026 10:45am ET $58.33 149 $8,691.17 $8,697.37 $-225.73
(-2.5%)
DEATH_CROSS
1.3h held
9 🟢 BUY Feb 9, 2026 2:55pm ET $60.81 143 $8,695.12
🔴 SELL Feb 9, 2026 3:05pm ET $60.63 143 $8,669.38 $8,671.63 $-25.74
(-0.3%)
DEATH_CROSS
12m held
10 🟢 BUY Feb 11, 2026 10:30am ET $60.69 142 $8,617.27
🔴 SELL Feb 11, 2026 1:00pm ET $60.64 142 $8,610.88 $8,665.24 $-6.39
(-0.1%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,665.24
Net Profit/Loss: $-1,334.76
Total Return: -13.35%
Back to Grace Crossover