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
3,416
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 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
$8,876.83
Current Value
$8,810.41
Period P&L
$-66.44
Max Drawdown
-28.5%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+0.97%
Worst Trade
-1.52%
Avg Trade Return
-0.08%
Avg Hold Time
5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$172,488.26
Estimated Fees
$0.00
Gross P&L
$-66.44
Net P&L (after fees)
$-66.44
Gross Return
-0.75%
Net Return (after fees)
-0.75%

✅ 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

📈 META 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,876.83 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 9:35am ET $619.15 14 $8,668.10
🔴 SELL Jan 15, 2026 10:00am ET $616.58 14 $8,632.05 $8,840.78 $-36.05
(-0.4%)
DEATH_CROSS
24m held
2 🟢 BUY Jan 16, 2026 11:20am ET $625.25 14 $8,753.43
🔴 SELL Jan 16, 2026 12:00pm ET $622.88 14 $8,720.32 $8,807.67 $-33.11
(-0.4%)
DEATH_CROSS
42m held
3 🟢 BUY Jan 21, 2026 10:15am ET $605.19 14 $8,472.63
🔴 SELL Jan 21, 2026 12:05pm ET $609.16 14 $8,528.24 $8,863.29 +$55.61
(+0.7%)
DEATH_CROSS
1.8h held
4 🟢 BUY Jan 26, 2026 9:40am ET $666.38 13 $8,662.94
🔴 SELL Jan 26, 2026 1:45pm ET $672.87 13 $8,747.31 $8,947.66 +$84.37
(+1.0%)
DEATH_CROSS
4.1h held
5 🟢 BUY Jan 27, 2026 1:50pm ET $670.99 13 $8,722.86
🔴 SELL Jan 28, 2026 10:40am ET $670.62 13 $8,718.06 $8,942.86 $-4.80
(-0.1%)
DEATH_CROSS
20.8h held
6 🟢 BUY Jan 30, 2026 2:35pm ET $718.00 12 $8,616.00
🔴 SELL Jan 30, 2026 2:45pm ET $716.76 12 $8,601.12 $8,927.98 $-14.88
(-0.2%)
DEATH_CROSS
12m held
7 🟢 BUY Feb 3, 2026 3:50pm ET $690.80 12 $8,289.60
🔴 SELL Feb 4, 2026 9:30am ET $680.31 12 $8,163.72 $8,802.10 $-125.88
(-1.5%)
DEATH_CROSS
17.7h held
8 🟢 BUY Feb 5, 2026 11:15am ET $671.66 13 $8,731.52
🔴 SELL Feb 5, 2026 1:55pm ET $675.32 13 $8,779.16 $8,849.74 +$47.64
(+0.6%)
DEATH_CROSS
2.7h held
9 🟢 BUY Feb 6, 2026 2:20pm ET $661.18 13 $8,595.34
🔴 SELL Feb 6, 2026 2:40pm ET $658.66 13 $8,562.64 $8,817.05 $-32.70
(-0.4%)
DEATH_CROSS
18m held
10 🟢 BUY Feb 10, 2026 12:20pm ET $674.23 13 $8,764.93
🔴 SELL Feb 10, 2026 1:35pm ET $673.72 13 $8,758.30 $8,810.41 $-6.64
(-0.1%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,810.41
Net Profit/Loss: $-1,189.59
Total Return: -11.90%
Back to Grace Crossover