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
2,528
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
$13,113.71
Current Value
$13,137.15
Period P&L
$23.42
Max Drawdown
-13.5%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+1.78%
Worst Trade
-0.71%
Avg Trade Return
+0.03%
Avg Hold Time
5.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$252,658.66
Estimated Fees
$0.00
Gross P&L
$23.42
Net P&L (after fees)
$23.42
Gross Return
+0.18%
Net Return (after fees)
+0.18%

✅ 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

📈 LLY 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 $13,113.71 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 15, 2026 12:25pm ET $1,031.44 12 $12,377.28
🔴 SELL Jan 15, 2026 3:05pm ET $1,031.03 12 $12,372.36 $13,108.82 $-4.92
(-0.0%)
DEATH_CROSS
2.7h held
2 🟢 BUY Jan 20, 2026 10:30am ET $1,041.70 12 $12,500.34
🔴 SELL Jan 20, 2026 12:30pm ET $1,039.08 12 $12,468.90 $13,077.38 $-31.44
(-0.2%)
DEATH_CROSS
2h held
3 🟢 BUY Jan 21, 2026 2:45pm ET $1,075.30 12 $12,903.60
🔴 SELL Jan 22, 2026 11:30am ET $1,082.40 12 $12,988.80 $13,162.58 +$85.20
(+0.7%)
DEATH_CROSS
20.8h held
4 🟢 BUY Jan 23, 2026 2:10pm ET $1,072.69 12 $12,872.28
🔴 SELL Jan 23, 2026 3:05pm ET $1,069.08 12 $12,828.96 $13,119.26 $-43.32
(-0.3%)
DEATH_CROSS
54m held
5 🟢 BUY Jan 26, 2026 3:30pm ET $1,064.01 12 $12,768.12
🔴 SELL Jan 26, 2026 3:50pm ET $1,061.50 12 $12,738.00 $13,089.14 $-30.12
(-0.2%)
DEATH_CROSS
18m held
6 🟢 BUY Jan 28, 2026 2:25pm ET $1,010.54 12 $12,126.48
🔴 SELL Jan 29, 2026 11:35am ET $1,028.52 12 $12,342.24 $13,304.90 +$215.76
(+1.8%)
DEATH_CROSS
21.2h held
7 🟢 BUY Feb 2, 2026 9:40am ET $1,048.88 12 $12,586.56
🔴 SELL Feb 2, 2026 1:35pm ET $1,050.76 12 $12,609.06 $13,327.40 +$22.50
(+0.2%)
DEATH_CROSS
3.9h held
8 🟢 BUY Feb 3, 2026 2:55pm ET $1,007.48 13 $13,097.24
🔴 SELL Feb 3, 2026 3:20pm ET $1,001.82 13 $13,023.66 $13,253.82 $-73.58
(-0.6%)
DEATH_CROSS
24m held
9 🟢 BUY Feb 5, 2026 1:10pm ET $1,037.76 12 $12,453.14
🔴 SELL Feb 5, 2026 2:00pm ET $1,030.36 12 $12,364.32 $13,164.99 $-88.82
(-0.7%)
DEATH_CROSS
48m held
10 🟢 BUY Feb 9, 2026 2:50pm ET $1,052.71 12 $12,632.58
🔴 SELL Feb 9, 2026 3:05pm ET $1,050.40 12 $12,604.74 $13,137.15 $-27.84
(-0.2%)
DEATH_CROSS
18m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,137.15
Net Profit/Loss: +$3,137.15
Total Return: +31.37%
Back to Grace Crossover