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
2,992
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$8,920.62
Current Value
$9,149.75
Period P&L
$229.09
Max Drawdown
-16.1%
Sharpe Ratio
0.34

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+2.01%
Worst Trade
-0.37%
Avg Trade Return
+0.26%
Avg Hold Time
13.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,523.99
Estimated Fees
$0.00
Gross P&L
$229.09
Net P&L (after fees)
$229.09
Gross Return
+2.57%
Net Return (after fees)
+2.57%

✅ 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

📈 BRK-B 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: 26 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 $8,920.62 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 2:10pm ET $492.21 18 $8,859.78
🔴 SELL Jan 15, 2026 2:55pm ET $491.17 18 $8,841.06 $8,901.95 $-18.72
(-0.2%)
DEATH_CROSS
48m held
2 🟢 BUY Jan 20, 2026 3:25pm ET $485.23 18 $8,734.14
🔴 SELL Jan 21, 2026 10:40am ET $484.44 18 $8,719.92 $8,887.73 $-14.22
(-0.2%)
DEATH_CROSS
19.3h held
3 🟢 BUY Jan 22, 2026 12:10pm ET $483.50 18 $8,703.00
🔴 SELL Jan 22, 2026 2:40pm ET $483.70 18 $8,706.60 $8,891.33 +$3.60
(+0.0%)
DEATH_CROSS
2.5h held
4 🟢 BUY Jan 26, 2026 10:15am ET $480.87 18 $8,655.66
🔴 SELL Jan 26, 2026 11:05am ET $480.43 18 $8,647.79 $8,883.46 $-7.87
(-0.1%)
DEATH_CROSS
48m held
5 🟢 BUY Jan 28, 2026 10:45am ET $474.83 18 $8,546.95
🔴 SELL Jan 28, 2026 1:40pm ET $474.92 18 $8,548.47 $8,884.97 +$1.52
(+0.0%)
DEATH_CROSS
2.9h held
6 🟢 BUY Jan 29, 2026 2:45pm ET $474.76 18 $8,545.68
🔴 SELL Feb 2, 2026 1:55pm ET $484.31 18 $8,717.58 $9,056.87 +$171.90
(+2.0%)
DEATH_CROSS
4d held
7 🟢 BUY Feb 4, 2026 9:30am ET $499.15 18 $8,984.70
🔴 SELL Feb 4, 2026 2:20pm ET $507.18 18 $9,129.15 $9,201.32 +$144.45
(+1.6%)
DEATH_CROSS
4.8h held
8 🟢 BUY Feb 6, 2026 9:30am ET $505.12 18 $9,092.07
🔴 SELL Feb 6, 2026 9:35am ET $504.15 18 $9,074.70 $9,183.95 $-17.37
(-0.2%)
DEATH_CROSS
6m held
9 🟢 BUY Feb 10, 2026 9:45am ET $500.61 18 $9,010.89
🔴 SELL Feb 10, 2026 11:05am ET $498.76 18 $8,977.59 $9,150.65 $-33.30
(-0.4%)
DEATH_CROSS
1.3h held
10 🟢 BUY Feb 11, 2026 11:35am ET $500.81 18 $9,014.58
🔴 SELL Feb 11, 2026 3:30pm ET $500.76 18 $9,013.68 $9,149.75 $-0.90
(-0.0%)
DEATH_CROSS
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,149.75
Net Profit/Loss: $-850.25
Total Return: -8.50%
Back to Grace Crossover