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
3,582
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
$11,559.41
Current Value
$11,424.22
Period P&L
$-135.16
Max Drawdown
-22.4%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+1.44%
Worst Trade
-1.76%
Avg Trade Return
-0.09%
Avg Hold Time
15h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$294,669.24
Estimated Fees
$0.00
Gross P&L
$-135.16
Net P&L (after fees)
$-135.16
Gross Return
-1.17%
Net Return (after fees)
-1.17%

✅ 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

📈 GOOGL 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,559.41 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 12:40pm ET $333.75 34 $11,347.50
🔴 SELL Jan 15, 2026 9:50am ET $334.91 34 $11,386.94 $11,598.83 +$39.44
(+0.3%)
DEATH_CROSS
21.2h held
2 🟢 BUY Jan 16, 2026 2:40pm ET $329.58 35 $11,535.30
🔴 SELL Jan 20, 2026 9:30am ET $323.78 35 $11,332.30 $11,395.83 $-203.00
(-1.8%)
DEATH_CROSS
3.8d held
3 🟢 BUY Jan 21, 2026 9:55am ET $325.38 35 $11,388.30
🔴 SELL Jan 21, 2026 12:10pm ET $326.25 35 $11,418.58 $11,426.11 +$30.28
(+0.3%)
DEATH_CROSS
2.3h held
4 🟢 BUY Jan 22, 2026 2:00pm ET $331.71 34 $11,278.14
🔴 SELL Jan 22, 2026 2:45pm ET $331.19 34 $11,260.29 $11,408.26 $-17.85
(-0.2%)
DEATH_CROSS
48m held
5 🟢 BUY Jan 26, 2026 9:50am ET $329.40 34 $11,199.60
🔴 SELL Jan 26, 2026 2:30pm ET $334.16 34 $11,361.27 $11,569.93 +$161.67
(+1.4%)
DEATH_CROSS
4.7h held
6 🟢 BUY Jan 28, 2026 9:40am ET $336.22 34 $11,431.48
🔴 SELL Jan 28, 2026 9:45am ET $334.38 34 $11,368.75 $11,507.20 $-62.73
(-0.6%)
DEATH_CROSS
6m held
7 🟢 BUY Jan 29, 2026 11:45am ET $331.48 34 $11,270.32
🔴 SELL Jan 29, 2026 3:30pm ET $334.84 34 $11,384.56 $11,621.44 +$114.24
(+1.0%)
DEATH_CROSS
3.8h held
8 🟢 BUY Jan 30, 2026 3:40pm ET $338.36 34 $11,504.24
🔴 SELL Feb 2, 2026 9:45am ET $337.41 34 $11,471.94 $11,589.14 $-32.30
(-0.3%)
DEATH_CROSS
2.8d held
9 🟢 BUY Feb 3, 2026 10:50am ET $344.79 33 $11,378.06
🔴 SELL Feb 3, 2026 11:25am ET $343.20 33 $11,325.60 $11,536.68 $-52.46
(-0.5%)
DEATH_CROSS
36m held
10 🟢 BUY Feb 4, 2026 1:35pm ET $333.38 34 $11,334.92
🔴 SELL Feb 4, 2026 2:05pm ET $331.53 34 $11,272.02 $11,473.78 $-62.90
(-0.6%)
DEATH_CROSS
30m held
11 🟢 BUY Feb 6, 2026 12:45pm ET $323.46 35 $11,321.10
🔴 SELL Feb 6, 2026 2:35pm ET $323.59 35 $11,325.65 $11,478.33 +$4.55
(+0.0%)
DEATH_CROSS
1.8h held
12 🟢 BUY Feb 10, 2026 12:25pm ET $319.11 35 $11,168.68
🔴 SELL Feb 10, 2026 2:05pm ET $318.70 35 $11,154.50 $11,464.16 $-14.17
(-0.1%)
DEATH_CROSS
1.7h held
13 🟢 BUY Feb 11, 2026 2:25pm ET $312.35 36 $11,244.57
🔴 SELL Feb 11, 2026 2:50pm ET $311.24 36 $11,204.64 $11,424.22 $-39.93
(-0.4%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,424.22
Net Profit/Loss: +$1,424.22
Total Return: +14.24%
Back to Grace Crossover