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
2,625
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
$11,118.71
Current Value
$12,432.62
Period P&L
$1,313.85
Max Drawdown
-25.0%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+8.01%
Worst Trade
-1.34%
Avg Trade Return
+0.97%
Avg Hold Time
9.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,486.16
Estimated Fees
$0.00
Gross P&L
$1,313.85
Net P&L (after fees)
$1,313.85
Gross Return
+11.82%
Net Return (after fees)
+11.82%

✅ 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

📈 DKNG 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,118.71 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 $34.40 323 $11,111.20
🔴 SELL Jan 15, 2026 2:15pm ET $35.61 323 $11,503.48 $11,511.05 +$392.28
(+3.5%)
DEATH_CROSS
22.8h held
2 🟢 BUY Jan 16, 2026 3:10pm ET $32.84 350 $11,492.25
🔴 SELL Jan 16, 2026 3:30pm ET $32.66 350 $11,431.00 $11,449.80 $-61.25
(-0.5%)
DEATH_CROSS
18m held
3 🟢 BUY Jan 21, 2026 1:50pm ET $31.74 360 $11,426.40
🔴 SELL Jan 21, 2026 3:15pm ET $31.54 360 $11,352.60 $11,376.00 $-73.80
(-0.7%)
DEATH_CROSS
1.4h held
4 🟢 BUY Jan 22, 2026 3:25pm ET $31.29 363 $11,358.27
🔴 SELL Jan 23, 2026 9:45am ET $31.03 363 $11,263.89 $11,281.62 $-94.38
(-0.8%)
DEATH_CROSS
18.3h held
5 🟢 BUY Jan 26, 2026 12:35pm ET $30.66 368 $11,281.04
🔴 SELL Jan 26, 2026 1:30pm ET $30.56 368 $11,244.24 $11,244.82 $-36.80
(-0.3%)
DEATH_CROSS
54m held
6 🟢 BUY Jan 28, 2026 9:45am ET $30.51 368 $11,227.68
🔴 SELL Jan 28, 2026 10:50am ET $30.27 368 $11,139.36 $11,156.50 $-88.32
(-0.8%)
DEATH_CROSS
1.1h held
7 🟢 BUY Jan 29, 2026 11:40am ET $30.16 369 $11,127.20
🔴 SELL Jan 29, 2026 1:20pm ET $30.09 369 $11,101.48 $11,130.78 $-25.72
(-0.2%)
DEATH_CROSS
1.7h held
8 🟢 BUY Feb 2, 2026 9:35am ET $27.85 399 $11,112.15
🔴 SELL Feb 2, 2026 1:25pm ET $27.84 399 $11,110.15 $11,128.78 $-2.00
(-0.0%)
DEATH_CROSS
3.8h held
9 🟢 BUY Feb 3, 2026 3:00pm ET $26.13 425 $11,103.13
🔴 SELL Feb 4, 2026 12:05pm ET $27.42 425 $11,651.38 $11,677.03 +$548.25
(+4.9%)
DEATH_CROSS
21.1h held
10 🟢 BUY Feb 5, 2026 3:25pm ET $25.34 460 $11,656.40
🔴 SELL Feb 6, 2026 11:55am ET $27.37 460 $12,590.20 $12,610.83 +$933.80
(+8.0%)
🎯 +5% Target
20.5h held
11 🟢 BUY Feb 9, 2026 12:50pm ET $27.32 461 $12,592.22
🔴 SELL Feb 9, 2026 12:55pm ET $27.30 461 $12,583.00 $12,601.61 $-9.22
(-0.1%)
DEATH_CROSS
6m held
12 🟢 BUY Feb 10, 2026 3:45pm ET $27.21 463 $12,598.23
🔴 SELL Feb 11, 2026 9:30am ET $26.84 463 $12,429.23 $12,432.62 $-168.99
(-1.3%)
DEATH_CROSS
17.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,432.62
Net Profit/Loss: +$2,432.62
Total Return: +24.33%
Back to Grace Crossover