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
2,972
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
$12,281.81
Current Value
$12,014.93
Period P&L
$-266.86
Max Drawdown
-9.6%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+0.76%
Worst Trade
-2.16%
Avg Trade Return
-0.22%
Avg Hold Time
20.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$242,012.72
Estimated Fees
$0.00
Gross P&L
$-266.86
Net P&L (after fees)
$-266.86
Gross Return
-2.17%
Net Return (after fees)
-2.17%

✅ 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

📈 JPM 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 $12,281.81 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 $308.58 39 $12,034.43
🔴 SELL Jan 14, 2026 2:35pm ET $307.96 39 $12,010.44 $12,257.79 $-23.99
(-0.2%)
DEATH_CROSS
1.9h held
2 🟢 BUY Jan 16, 2026 9:35am ET $312.42 39 $12,184.38
🔴 SELL Jan 16, 2026 1:55pm ET $314.55 39 $12,267.45 $12,340.86 +$83.07
(+0.7%)
DEATH_CROSS
4.3h held
3 🟢 BUY Jan 21, 2026 9:35am ET $304.72 40 $12,188.60
🔴 SELL Jan 21, 2026 10:50am ET $303.53 40 $12,141.20 $12,293.46 $-47.40
(-0.4%)
DEATH_CROSS
1.3h held
4 🟢 BUY Jan 23, 2026 2:25pm ET $298.12 41 $12,222.92
🔴 SELL Jan 26, 2026 2:30pm ET $300.38 41 $12,315.58 $12,386.12 +$92.66
(+0.8%)
DEATH_CROSS
3d held
5 🟢 BUY Jan 27, 2026 2:40pm ET $299.44 41 $12,276.84
🔴 SELL Jan 28, 2026 9:40am ET $298.52 41 $12,239.32 $12,348.60 $-37.52
(-0.3%)
DEATH_CROSS
19h held
6 🟢 BUY Jan 30, 2026 1:45pm ET $304.89 40 $12,195.60
🔴 SELL Feb 2, 2026 9:30am ET $303.61 40 $12,144.20 $12,297.20 $-51.40
(-0.4%)
DEATH_CROSS
2.8d held
7 🟢 BUY Feb 3, 2026 9:30am ET $311.86 39 $12,162.53
🔴 SELL Feb 3, 2026 11:50am ET $313.45 39 $12,224.36 $12,359.03 +$61.82
(+0.5%)
DEATH_CROSS
2.3h held
8 🟢 BUY Feb 4, 2026 2:50pm ET $317.30 38 $12,057.59
🔴 SELL Feb 5, 2026 9:30am ET $310.46 38 $11,797.48 $12,098.92 $-260.11
(-2.2%)
DEATH_CROSS
18.7h held
9 🟢 BUY Feb 9, 2026 9:40am ET $325.43 37 $12,040.91
🔴 SELL Feb 9, 2026 11:35am ET $324.35 37 $12,000.95 $12,058.96 $-39.96
(-0.3%)
DEATH_CROSS
1.9h held
10 🟢 BUY Feb 10, 2026 3:30pm ET $318.27 37 $11,775.99
🔴 SELL Feb 11, 2026 10:20am ET $317.08 37 $11,731.96 $12,014.93 $-44.03
(-0.4%)
DEATH_CROSS
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,014.93
Net Profit/Loss: +$2,014.93
Total Return: +20.15%
Back to Grace Crossover