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
1,920
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$9,998.15
Current Value
$10,172.60
Period P&L
$174.47
Max Drawdown
-12.9%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+2.53%
Worst Trade
-1.05%
Avg Trade Return
+0.20%
Avg Hold Time
13.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$183,259.80
Estimated Fees
$0.00
Gross P&L
$174.47
Net P&L (after fees)
$174.47
Gross Return
+1.75%
Net Return (after fees)
+1.75%

✅ 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

📈 MDT 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,998.15 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 10:00am ET $98.31 101 $9,929.31
🔴 SELL Jan 15, 2026 3:25pm ET $99.01 101 $9,999.51 $10,068.32 +$70.19
(+0.7%)
DEATH_CROSS
5.4h held
2 🟢 BUY Jan 20, 2026 11:20am ET $96.92 103 $9,982.76
🔴 SELL Jan 21, 2026 11:20am ET $99.37 103 $10,235.11 $10,320.67 +$252.35
(+2.5%)
DEATH_CROSS
1d held
3 🟢 BUY Jan 23, 2026 12:10pm ET $100.69 102 $10,270.38
🔴 SELL Jan 23, 2026 1:40pm ET $100.64 102 $10,265.51 $10,315.80 $-4.87
(-0.1%)
DEATH_CROSS
1.5h held
4 🟢 BUY Jan 27, 2026 10:00am ET $101.37 101 $10,238.37
🔴 SELL Jan 27, 2026 12:20pm ET $101.39 101 $10,239.89 $10,317.32 +$1.52
(+0.0%)
DEATH_CROSS
2.3h held
5 🟢 BUY Jan 28, 2026 3:50pm ET $100.90 102 $10,291.80
🔴 SELL Jan 29, 2026 9:30am ET $100.34 102 $10,234.68 $10,260.20 $-57.12
(-0.6%)
DEATH_CROSS
17.7h held
6 🟢 BUY Jan 30, 2026 11:55am ET $101.95 100 $10,195.00
🔴 SELL Feb 2, 2026 10:55am ET $102.74 100 $10,273.50 $10,338.70 +$78.50
(+0.8%)
DEATH_CROSS
3d held
7 🟢 BUY Feb 4, 2026 9:30am ET $104.91 98 $10,281.18
🔴 SELL Feb 4, 2026 9:55am ET $103.80 98 $10,172.73 $10,230.25 $-108.45
(-1.1%)
DEATH_CROSS
24m held
8 🟢 BUY Feb 6, 2026 1:30pm ET $102.64 99 $10,161.36
🔴 SELL Feb 6, 2026 1:50pm ET $102.29 99 $10,126.71 $10,195.60 $-34.65
(-0.3%)
DEATH_CROSS
18m held
9 🟢 BUY Feb 9, 2026 2:00pm ET $101.93 100 $10,192.50
🔴 SELL Feb 9, 2026 3:15pm ET $101.69 100 $10,169.50 $10,172.60 $-23.00
(-0.2%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,172.60
Net Profit/Loss: +$172.60
Total Return: +1.73%
Back to Grace Crossover