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
3,592
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
$21,756.61
Current Value
$20,298.52
Period P&L
$-1,458.08
Max Drawdown
-35.1%
Sharpe Ratio
-0.16

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+8.49%
Worst Trade
-5.99%
Avg Trade Return
-0.52%
Avg Hold Time
4.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$513,608.62
Estimated Fees
$0.00
Gross P&L
$-1,458.08
Net P&L (after fees)
$-1,458.08
Gross Return
-6.70%
Net Return (after fees)
-6.70%

✅ 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

📈 MARA 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 $21,756.61 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 $11.10 1,959 $21,748.82
🔴 SELL Jan 14, 2026 2:30pm ET $11.02 1,959 $21,578.39 $21,586.18 $-170.43
(-0.8%)
DEATH_CROSS
6m held
2 🟢 BUY Jan 16, 2026 9:50am ET $11.14 1,937 $21,578.18
🔴 SELL Jan 16, 2026 2:20pm ET $11.32 1,937 $21,919.67 $21,927.67 +$341.49
(+1.6%)
DEATH_CROSS
4.5h held
3 🟢 BUY Jan 21, 2026 9:45am ET $10.66 2,057 $21,918.16
🔴 SELL Jan 21, 2026 11:30am ET $10.65 2,057 $21,896.77 $21,906.28 $-21.39
(-0.1%)
DEATH_CROSS
1.8h held
4 🟢 BUY Jan 22, 2026 1:30pm ET $10.41 2,104 $21,902.64
🔴 SELL Jan 22, 2026 1:50pm ET $10.28 2,104 $21,628.70 $21,632.33 $-273.94
(-1.2%)
DEATH_CROSS
18m held
5 🟢 BUY Jan 26, 2026 12:50pm ET $10.13 2,136 $21,627.00
🔴 SELL Jan 26, 2026 2:45pm ET $10.07 2,136 $21,498.84 $21,504.17 $-128.16
(-0.6%)
DEATH_CROSS
1.9h held
6 🟢 BUY Jan 28, 2026 12:15pm ET $10.47 2,054 $21,495.11
🔴 SELL Jan 28, 2026 1:20pm ET $10.40 2,054 $21,361.81 $21,370.87 $-133.30
(-0.6%)
DEATH_CROSS
1.1h held
7 🟢 BUY Jan 30, 2026 10:50am ET $9.72 2,199 $21,363.29
🔴 SELL Jan 30, 2026 11:00am ET $9.66 2,199 $21,231.35 $21,238.93 $-131.94
(-0.6%)
DEATH_CROSS
12m held
8 🟢 BUY Feb 2, 2026 11:05am ET $9.33 2,276 $21,235.08
🔴 SELL Feb 2, 2026 11:35am ET $9.23 2,276 $21,007.25 $21,011.10 $-227.83
(-1.1%)
DEATH_CROSS
30m held
9 🟢 BUY Feb 3, 2026 3:30pm ET $8.84 2,378 $21,009.63
🔴 SELL Feb 4, 2026 9:55am ET $8.49 2,378 $20,178.52 $20,179.99 $-831.11
(-4.0%)
DEATH_CROSS
18.4h held
10 🟢 BUY Feb 6, 2026 9:35am ET $7.41 2,724 $20,174.22
🔴 SELL Feb 6, 2026 11:45am ET $8.03 2,724 $21,886.79 $21,892.57 +$1,712.58
(+8.5%)
🎯 +5% Target
2.2h held
11 🟢 BUY Feb 9, 2026 10:40am ET $8.35 2,620 $21,890.10
🔴 SELL Feb 9, 2026 11:30am ET $8.24 2,620 $21,588.80 $21,591.27 $-301.30
(-1.4%)
DEATH_CROSS
50m held
12 🟢 BUY Feb 10, 2026 2:35pm ET $7.93 2,721 $21,591.13
🔴 SELL Feb 11, 2026 9:30am ET $7.46 2,721 $20,298.39 $20,298.52 $-1,292.75
(-6.0%)
🛑 -10% Stop
18.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,298.52
Net Profit/Loss: +$10,298.52
Total Return: +102.99%
Back to Grace Crossover