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
2,281
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
$11,345.84
Current Value
$11,696.90
Period P&L
$351.03
Max Drawdown
-8.3%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+4.75%
Worst Trade
-0.52%
Avg Trade Return
+0.29%
Avg Hold Time
14h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,495.57
Estimated Fees
$0.00
Gross P&L
$351.03
Net P&L (after fees)
$351.03
Gross Return
+3.09%
Net Return (after fees)
+3.09%

✅ 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

📈 COST 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,345.84 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 11:25am ET $946.44 11 $10,410.79
🔴 SELL Jan 14, 2026 12:55pm ET $944.00 11 $10,384.00 $11,319.08 $-26.78
(-0.3%)
DEATH_CROSS
1.5h held
2 🟢 BUY Jan 15, 2026 3:10pm ET $955.14 11 $10,506.54
🔴 SELL Jan 16, 2026 9:50am ET $952.48 11 $10,477.28 $11,289.82 $-29.26
(-0.3%)
DEATH_CROSS
18.7h held
3 🟢 BUY Jan 20, 2026 11:20am ET $960.09 11 $10,560.99
🔴 SELL Jan 20, 2026 2:05pm ET $964.51 11 $10,609.61 $11,338.45 +$48.62
(+0.5%)
DEATH_CROSS
2.8h held
4 🟢 BUY Jan 22, 2026 2:10pm ET $974.60 11 $10,720.60
🔴 SELL Jan 23, 2026 9:50am ET $973.32 11 $10,706.52 $11,324.37 $-14.08
(-0.1%)
DEATH_CROSS
19.7h held
5 🟢 BUY Jan 26, 2026 10:25am ET $985.05 11 $10,835.50
🔴 SELL Jan 26, 2026 11:10am ET $982.00 11 $10,802.00 $11,290.88 $-33.49
(-0.3%)
DEATH_CROSS
48m held
6 🟢 BUY Jan 27, 2026 1:05pm ET $966.42 11 $10,630.62
🔴 SELL Jan 28, 2026 9:35am ET $964.81 11 $10,612.86 $11,273.11 $-17.77
(-0.2%)
DEATH_CROSS
20.5h held
7 🟢 BUY Jan 29, 2026 11:05am ET $960.02 11 $10,560.20
🔴 SELL Jan 29, 2026 11:25am ET $955.00 11 $10,505.00 $11,217.91 $-55.20
(-0.5%)
DEATH_CROSS
18m held
8 🟢 BUY Jan 30, 2026 1:25pm ET $938.31 11 $10,321.41
🔴 SELL Feb 3, 2026 1:45pm ET $982.92 11 $10,812.07 $11,708.57 +$490.66
(+4.8%)
DEATH_CROSS
4d held
9 🟢 BUY Feb 4, 2026 1:50pm ET $990.52 11 $10,895.67
🔴 SELL Feb 4, 2026 2:30pm ET $987.03 11 $10,857.33 $11,670.23 $-38.34
(-0.3%)
DEATH_CROSS
42m held
10 🟢 BUY Feb 5, 2026 2:50pm ET $991.90 11 $10,910.85
🔴 SELL Feb 5, 2026 3:50pm ET $989.33 11 $10,882.63 $11,642.01 $-28.22
(-0.3%)
DEATH_CROSS
1h held
11 🟢 BUY Feb 9, 2026 1:30pm ET $998.86 11 $10,987.46
🔴 SELL Feb 9, 2026 3:50pm ET $997.12 11 $10,968.32 $11,622.87 $-19.14
(-0.2%)
DEATH_CROSS
2.3h held
12 🟢 BUY Feb 11, 2026 10:15am ET $975.60 11 $10,731.65
🔴 SELL Feb 11, 2026 1:50pm ET $982.34 11 $10,805.69 $11,696.90 +$74.03
(+0.7%)
DEATH_CROSS
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,696.90
Net Profit/Loss: +$1,696.90
Total Return: +16.97%
Back to Grace Crossover