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
3,054
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
$13,667.56
Current Value
$14,239.36
Period P&L
$571.76
Max Drawdown
-23.9%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+8.78%
Worst Trade
-2.45%
Avg Trade Return
+0.41%
Avg Hold Time
6.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$329,571.71
Estimated Fees
$0.00
Gross P&L
$571.76
Net P&L (after fees)
$571.76
Gross Return
+4.18%
Net Return (after fees)
+4.18%

✅ 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

📈 LCID 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 $13,667.56 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 2:25pm ET $10.86 1,259 $13,666.45
🔴 SELL Jan 15, 2026 9:40am ET $10.63 1,259 $13,383.17 $13,384.33 $-283.28
(-2.1%)
DEATH_CROSS
19.3h held
2 🟢 BUY Jan 16, 2026 11:35am ET $10.10 1,325 $13,382.50
🔴 SELL Jan 16, 2026 12:20pm ET $10.05 1,325 $13,309.63 $13,311.45 $-72.87
(-0.5%)
DEATH_CROSS
48m held
3 🟢 BUY Jan 20, 2026 2:55pm ET $9.74 1,366 $13,304.70
🔴 SELL Jan 21, 2026 9:40am ET $10.60 1,366 $14,472.77 $14,479.52 +$1,168.07
(+8.8%)
🎯 +5% Target
18.8h held
4 🟢 BUY Jan 26, 2026 10:00am ET $11.17 1,296 $14,469.84
🔴 SELL Jan 26, 2026 10:45am ET $11.01 1,296 $14,268.05 $14,277.73 $-201.79
(-1.4%)
DEATH_CROSS
48m held
5 🟢 BUY Jan 27, 2026 12:35pm ET $10.82 1,319 $14,271.58
🔴 SELL Jan 27, 2026 1:05pm ET $10.73 1,319 $14,155.38 $14,161.53 $-116.20
(-0.8%)
DEATH_CROSS
30m held
6 🟢 BUY Jan 28, 2026 1:40pm ET $11.22 1,262 $14,153.33
🔴 SELL Jan 28, 2026 2:25pm ET $10.94 1,262 $13,806.28 $13,814.48 $-347.05
(-2.5%)
DEATH_CROSS
48m held
7 🟢 BUY Jan 29, 2026 3:40pm ET $11.24 1,229 $13,807.82
🔴 SELL Jan 30, 2026 9:35am ET $10.99 1,229 $13,503.15 $13,509.81 $-304.67
(-2.2%)
DEATH_CROSS
17.9h held
8 🟢 BUY Feb 2, 2026 11:30am ET $10.80 1,251 $13,504.55
🔴 SELL Feb 2, 2026 11:55am ET $10.72 1,251 $13,404.47 $13,409.73 $-100.08
(-0.7%)
DEATH_CROSS
24m held
9 🟢 BUY Feb 3, 2026 1:30pm ET $10.36 1,294 $13,405.84
🔴 SELL Feb 3, 2026 1:55pm ET $10.23 1,294 $13,237.62 $13,241.51 $-168.22
(-1.2%)
DEATH_CROSS
24m held
10 🟢 BUY Feb 4, 2026 2:30pm ET $10.27 1,288 $13,234.20
🔴 SELL Feb 5, 2026 9:35am ET $10.18 1,288 $13,111.84 $13,119.15 $-122.36
(-0.9%)
DEATH_CROSS
19.1h held
11 🟢 BUY Feb 6, 2026 9:40am ET $9.84 1,333 $13,110.06
🔴 SELL Feb 6, 2026 11:00am ET $10.64 1,333 $14,183.12 $14,192.21 +$1,073.07
(+8.2%)
🎯 +5% Target
1.3h held
12 🟢 BUY Feb 9, 2026 3:10pm ET $11.08 1,281 $14,189.12
🔴 SELL Feb 9, 2026 3:55pm ET $11.11 1,281 $14,236.27 $14,239.36 +$47.14
(+0.3%)
📅 Sim Ended
48m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,239.36
Net Profit/Loss: +$4,239.36
Total Return: +42.39%
Back to Grace Crossover