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
2,754
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
$16,631.54
Current Value
$16,488.86
Period P&L
$-142.73
Max Drawdown
-20.9%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+2.60%
Worst Trade
-2.01%
Avg Trade Return
-0.08%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$326,801.14
Estimated Fees
$0.00
Gross P&L
$-142.73
Net P&L (after fees)
$-142.73
Gross Return
-0.86%
Net Return (after fees)
-0.86%

✅ 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

📈 CRWD 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,631.54 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 2:10pm ET $459.84 36 $16,554.24
🔴 SELL Jan 14, 2026 2:50pm ET $458.14 36 $16,493.04 $16,570.40 $-61.20
(-0.4%)
DEATH_CROSS
42m held
2 🟢 BUY Jan 16, 2026 11:25am ET $452.28 36 $16,282.08
🔴 SELL Jan 16, 2026 2:15pm ET $455.08 36 $16,382.88 $16,671.20 +$100.80
(+0.6%)
DEATH_CROSS
2.8h held
3 🟢 BUY Jan 20, 2026 2:55pm ET $443.14 37 $16,396.00
🔴 SELL Jan 20, 2026 3:05pm ET $441.88 37 $16,349.56 $16,624.77 $-46.43
(-0.3%)
DEATH_CROSS
12m held
4 🟢 BUY Jan 22, 2026 3:55pm ET $453.88 36 $16,339.68
🔴 SELL Jan 23, 2026 9:35am ET $450.83 36 $16,229.88 $16,514.97 $-109.80
(-0.7%)
DEATH_CROSS
17.7h held
5 🟢 BUY Jan 26, 2026 3:30pm ET $468.88 35 $16,410.80
🔴 SELL Jan 27, 2026 12:30pm ET $477.64 35 $16,717.40 $16,821.56 +$306.60
(+1.9%)
DEATH_CROSS
21h held
6 🟢 BUY Jan 28, 2026 1:05pm ET $477.92 35 $16,727.20
🔴 SELL Jan 28, 2026 2:20pm ET $476.93 35 $16,692.55 $16,786.91 $-34.65
(-0.2%)
DEATH_CROSS
1.3h held
7 🟢 BUY Jan 30, 2026 12:40pm ET $445.78 37 $16,493.68
🔴 SELL Jan 30, 2026 1:15pm ET $443.57 37 $16,412.09 $16,705.32 $-81.59
(-0.5%)
DEATH_CROSS
36m held
8 🟢 BUY Feb 3, 2026 3:25pm ET $418.42 39 $16,318.38
🔴 SELL Feb 4, 2026 9:30am ET $410.00 39 $15,990.00 $16,376.94 $-328.38
(-2.0%)
DEATH_CROSS
18.1h held
9 🟢 BUY Feb 5, 2026 11:50am ET $411.32 39 $16,041.48
🔴 SELL Feb 5, 2026 1:05pm ET $403.60 39 $15,740.40 $16,075.86 $-301.08
(-1.9%)
DEATH_CROSS
1.3h held
10 🟢 BUY Feb 9, 2026 10:05am ET $397.71 40 $15,908.40
🔴 SELL Feb 9, 2026 3:55pm ET $408.04 40 $16,321.40 $16,488.86 +$413.00
(+2.6%)
📅 Sim Ended
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,488.86
Net Profit/Loss: +$6,488.86
Total Return: +64.89%
Back to Grace Crossover