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
2,534
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
$12,776.89
Current Value
$13,482.50
Period P&L
$705.58
Max Drawdown
-5.8%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+5.34%
Worst Trade
-1.23%
Avg Trade Return
+0.50%
Avg Hold Time
16.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$293,372.86
Estimated Fees
$0.00
Gross P&L
$705.58
Net P&L (after fees)
$705.58
Gross Return
+5.52%
Net Return (after fees)
+5.52%

✅ 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

📈 CSCO 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,776.89 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 3:25pm ET $74.21 172 $12,763.26
🔴 SELL Jan 15, 2026 1:15pm ET $75.69 172 $13,018.68 $13,032.34 +$255.42
(+2.0%)
DEATH_CROSS
21.8h held
2 🟢 BUY Jan 16, 2026 2:30pm ET $75.27 173 $13,021.71
🔴 SELL Jan 16, 2026 3:45pm ET $75.22 173 $13,012.20 $13,022.82 $-9.51
(-0.1%)
DEATH_CROSS
1.3h held
3 🟢 BUY Jan 21, 2026 9:45am ET $73.87 176 $13,001.12
🔴 SELL Jan 21, 2026 11:50am ET $73.74 176 $12,978.22 $12,999.92 $-22.90
(-0.2%)
DEATH_CROSS
2.1h held
4 🟢 BUY Jan 22, 2026 2:15pm ET $74.35 174 $12,936.90
🔴 SELL Jan 22, 2026 2:40pm ET $74.23 174 $12,916.02 $12,979.04 $-20.88
(-0.2%)
DEATH_CROSS
24m held
5 🟢 BUY Jan 23, 2026 3:55pm ET $74.58 174 $12,976.92
🔴 SELL Jan 28, 2026 9:40am ET $78.56 174 $13,669.44 $13,671.56 +$692.52
(+5.3%)
DEATH_CROSS
4.7d held
6 🟢 BUY Jan 29, 2026 12:25pm ET $78.35 174 $13,632.03
🔴 SELL Jan 30, 2026 9:30am ET $78.20 174 $13,605.93 $13,645.46 $-26.10
(-0.2%)
DEATH_CROSS
21.1h held
7 🟢 BUY Feb 2, 2026 3:10pm ET $80.95 168 $13,599.60
🔴 SELL Feb 3, 2026 12:20pm ET $81.76 168 $13,736.52 $13,782.38 +$136.92
(+1.0%)
DEATH_CROSS
21.2h held
8 🟢 BUY Feb 4, 2026 2:40pm ET $81.97 168 $13,771.80
🔴 SELL Feb 4, 2026 3:45pm ET $81.66 168 $13,718.88 $13,729.47 $-52.92
(-0.4%)
DEATH_CROSS
1.1h held
9 🟢 BUY Feb 6, 2026 9:30am ET $83.91 163 $13,677.33
🔴 SELL Feb 6, 2026 10:50am ET $82.88 163 $13,508.63 $13,560.76 $-168.71
(-1.2%)
DEATH_CROSS
1.3h held
10 🟢 BUY Feb 10, 2026 9:35am ET $87.77 154 $13,516.69
🔴 SELL Feb 10, 2026 11:40am ET $87.46 154 $13,468.07 $13,512.14 $-48.62
(-0.4%)
DEATH_CROSS
2.1h held
11 🟢 BUY Feb 11, 2026 12:45pm ET $86.13 156 $13,436.28
🔴 SELL Feb 11, 2026 1:05pm ET $85.94 156 $13,406.64 $13,482.50 $-29.64
(-0.2%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,482.50
Net Profit/Loss: +$3,482.50
Total Return: +34.83%
Back to Grace Crossover