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
3,417
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
$8,149.25
Current Value
$8,530.53
Period P&L
$381.28
Max Drawdown
-20.1%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+2.53%
Worst Trade
-3.51%
Avg Trade Return
+0.47%
Avg Hold Time
14.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$167,710.51
Estimated Fees
$0.00
Gross P&L
$381.28
Net P&L (after fees)
$381.28
Gross Return
+4.68%
Net Return (after fees)
+4.68%

✅ 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

📈 PFE 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 $8,149.25 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 11:40am ET $25.43 320 $8,137.60
🔴 SELL Jan 16, 2026 9:35am ET $25.64 320 $8,204.80 $8,216.45 +$67.20
(+0.8%)
DEATH_CROSS
21.9h held
2 🟢 BUY Jan 20, 2026 10:45am ET $25.56 321 $8,205.02
🔴 SELL Jan 20, 2026 11:05am ET $25.47 321 $8,174.97 $8,186.40 $-30.05
(-0.4%)
DEATH_CROSS
18m held
3 🟢 BUY Jan 21, 2026 11:15am ET $25.53 320 $8,168.00
🔴 SELL Jan 22, 2026 11:55am ET $26.06 320 $8,337.60 $8,356.00 +$169.60
(+2.1%)
DEATH_CROSS
1d held
4 🟢 BUY Jan 23, 2026 2:05pm ET $25.63 326 $8,355.64
🔴 SELL Jan 23, 2026 3:05pm ET $25.60 326 $8,345.60 $8,345.96 $-10.04
(-0.1%)
DEATH_CROSS
1h held
5 🟢 BUY Jan 26, 2026 3:05pm ET $25.85 322 $8,322.09
🔴 SELL Jan 27, 2026 12:35pm ET $26.50 322 $8,533.00 $8,556.87 +$210.91
(+2.5%)
DEATH_CROSS
21.5h held
6 🟢 BUY Jan 28, 2026 3:50pm ET $25.90 330 $8,547.00
🔴 SELL Jan 29, 2026 3:45pm ET $26.14 330 $8,626.53 $8,636.40 +$79.53
(+0.9%)
DEATH_CROSS
23.9h held
7 🟢 BUY Feb 2, 2026 2:45pm ET $26.53 325 $8,623.87
🔴 SELL Feb 3, 2026 9:30am ET $25.60 325 $8,321.23 $8,333.76 $-302.64
(-3.5%)
DEATH_CROSS
18.8h held
8 🟢 BUY Feb 4, 2026 9:30am ET $26.33 316 $8,321.86
🔴 SELL Feb 5, 2026 10:40am ET $26.83 316 $8,479.86 $8,491.76 +$158.00
(+1.9%)
DEATH_CROSS
1.1d held
9 🟢 BUY Feb 9, 2026 12:50pm ET $27.01 314 $8,481.17
🔴 SELL Feb 9, 2026 3:55pm ET $27.07 314 $8,499.98 $8,510.57 +$18.81
(+0.2%)
📅 Sim Ended
3.1h held
10 🟢 BUY Feb 11, 2026 10:20am ET $27.69 307 $8,502.36
🔴 SELL Feb 11, 2026 2:20pm ET $27.76 307 $8,522.32 $8,530.53 +$19.96
(+0.2%)
DEATH_CROSS
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,530.53
Net Profit/Loss: $-1,469.47
Total Return: -14.69%
Back to Grace Crossover