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
3,654
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
$10,754.46
Current Value
$10,179.57
Period P&L
$-574.89
Max Drawdown
-30.4%
Sharpe Ratio
-0.99

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
1 / 11
Best Trade
+0.10%
Worst Trade
-1.40%
Avg Trade Return
-0.42%
Avg Hold Time
4.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$248,665.78
Estimated Fees
$0.00
Gross P&L
$-574.89
Net P&L (after fees)
$-574.89
Gross Return
-5.35%
Net Return (after fees)
-5.35%

✅ 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

📈 NVDA 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 $10,754.46 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 13, 2026 3:45pm ET $184.98 57 $10,543.86
🔴 SELL Jan 14, 2026 9:30am ET $183.43 57 $10,455.51 $10,619.38 $-88.35
(-0.8%)
DEATH_CROSS
17.8h held
2 🟢 BUY Jan 15, 2026 2:40pm ET $189.21 56 $10,596.00
🔴 SELL Jan 15, 2026 2:55pm ET $188.68 56 $10,566.08 $10,589.46 $-29.92
(-0.3%)
DEATH_CROSS
18m held
3 🟢 BUY Jan 21, 2026 9:45am ET $179.95 58 $10,436.81
🔴 SELL Jan 21, 2026 11:55am ET $180.13 58 $10,447.25 $10,599.90 +$10.44
(+0.1%)
DEATH_CROSS
2.2h held
4 🟢 BUY Jan 23, 2026 9:30am ET $187.42 56 $10,495.52
🔴 SELL Jan 23, 2026 12:55pm ET $187.38 56 $10,493.00 $10,597.38 $-2.52
(-0.0%)
DEATH_CROSS
3.4h held
5 🟢 BUY Jan 26, 2026 1:45pm ET $186.83 56 $10,462.20
🔴 SELL Jan 26, 2026 2:25pm ET $186.58 56 $10,448.20 $10,583.38 $-14.00
(-0.1%)
DEATH_CROSS
42m held
6 🟢 BUY Jan 27, 2026 3:15pm ET $189.70 55 $10,433.25
🔴 SELL Jan 27, 2026 3:40pm ET $189.22 55 $10,407.10 $10,557.23 $-26.15
(-0.2%)
DEATH_CROSS
24m held
7 🟢 BUY Jan 29, 2026 9:30am ET $192.85 54 $10,413.90
🔴 SELL Jan 29, 2026 9:35am ET $190.99 54 $10,313.46 $10,456.79 $-100.44
(-1.0%)
DEATH_CROSS
6m held
8 🟢 BUY Feb 2, 2026 11:30am ET $189.22 55 $10,406.91
🔴 SELL Feb 2, 2026 2:40pm ET $189.00 55 $10,395.01 $10,444.89 $-11.90
(-0.1%)
DEATH_CROSS
3.2h held
9 🟢 BUY Feb 3, 2026 3:30pm ET $179.43 58 $10,406.65
🔴 SELL Feb 4, 2026 10:00am ET $176.91 58 $10,260.79 $10,299.02 $-145.86
(-1.4%)
DEATH_CROSS
18.5h held
10 🟢 BUY Feb 5, 2026 11:30am ET $175.22 58 $10,162.50
🔴 SELL Feb 5, 2026 1:25pm ET $174.33 58 $10,111.14 $10,247.67 $-51.36
(-0.5%)
DEATH_CROSS
1.9h held
11 🟢 BUY Feb 10, 2026 11:00am ET $190.13 53 $10,076.89
🔴 SELL Feb 10, 2026 11:25am ET $189.12 53 $10,023.37 $10,194.15 $-53.52
(-0.5%)
DEATH_CROSS
25m held
12 🟢 BUY Feb 11, 2026 1:45pm ET $191.74 53 $10,162.48
🔴 SELL Feb 11, 2026 3:00pm ET $191.47 53 $10,147.91 $10,179.57 $-14.57
(-0.1%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,179.57
Net Profit/Loss: +$179.57
Total Return: +1.80%
Back to Grace Crossover