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
2,328
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
$12,388.92
Current Value
$12,233.01
Period P&L
$-155.92
Max Drawdown
-4.6%
Sharpe Ratio
-0.40

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+0.61%
Worst Trade
-0.50%
Avg Trade Return
-0.11%
Avg Hold Time
2.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$293,272.31
Estimated Fees
$0.00
Gross P&L
$-155.92
Net P&L (after fees)
$-155.92
Gross Return
-1.26%
Net Return (after fees)
-1.26%

✅ 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

📈 PG 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 $12,388.92 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 1:30pm ET $146.43 84 $12,300.12
🔴 SELL Jan 14, 2026 1:35pm ET $146.26 84 $12,285.42 $12,374.23 $-14.70
(-0.1%)
DEATH_CROSS
6m held
2 🟢 BUY Jan 16, 2026 11:45am ET $144.36 85 $12,270.60
🔴 SELL Jan 16, 2026 12:35pm ET $144.11 85 $12,249.52 $12,353.15 $-21.08
(-0.2%)
DEATH_CROSS
48m held
3 🟢 BUY Jan 20, 2026 2:20pm ET $146.79 84 $12,330.36
🔴 SELL Jan 21, 2026 9:40am ET $146.40 84 $12,297.60 $12,320.39 $-32.76
(-0.3%)
DEATH_CROSS
19.3h held
4 🟢 BUY Jan 22, 2026 12:50pm ET $149.81 82 $12,284.42
🔴 SELL Jan 22, 2026 2:55pm ET $150.09 82 $12,307.38 $12,343.35 +$22.96
(+0.2%)
DEATH_CROSS
2.1h held
5 🟢 BUY Jan 26, 2026 9:30am ET $150.64 81 $12,201.84
🔴 SELL Jan 26, 2026 9:55am ET $149.89 81 $12,140.69 $12,282.20 $-61.15
(-0.5%)
DEATH_CROSS
24m held
6 🟢 BUY Jan 27, 2026 11:35am ET $148.91 82 $12,210.21
🔴 SELL Jan 27, 2026 11:40am ET $148.76 82 $12,198.32 $12,270.31 $-11.89
(-0.1%)
DEATH_CROSS
6m held
7 🟢 BUY Jan 29, 2026 9:35am ET $148.12 82 $12,145.84
🔴 SELL Jan 29, 2026 12:50pm ET $149.02 82 $12,219.64 $12,344.11 +$73.80
(+0.6%)
DEATH_CROSS
3.3h held
8 🟢 BUY Feb 2, 2026 2:10pm ET $153.10 80 $12,248.01
🔴 SELL Feb 2, 2026 2:20pm ET $152.85 80 $12,227.60 $12,323.70 $-20.41
(-0.2%)
DEATH_CROSS
12m held
9 🟢 BUY Feb 3, 2026 3:15pm ET $155.73 79 $12,302.67
🔴 SELL Feb 3, 2026 3:55pm ET $155.32 79 $12,270.28 $12,291.31 $-32.39
(-0.3%)
DEATH_CROSS
42m held
10 🟢 BUY Feb 5, 2026 10:10am ET $158.57 77 $12,209.70
🔴 SELL Feb 5, 2026 11:55am ET $158.28 77 $12,187.56 $12,269.17 $-22.14
(-0.2%)
DEATH_CROSS
1.8h held
11 🟢 BUY Feb 6, 2026 11:55am ET $159.38 76 $12,112.88
🔴 SELL Feb 6, 2026 12:30pm ET $158.93 76 $12,078.64 $12,234.93 $-34.24
(-0.3%)
DEATH_CROSS
36m held
12 🟢 BUY Feb 9, 2026 1:20pm ET $157.11 77 $12,097.47
🔴 SELL Feb 9, 2026 3:55pm ET $157.09 77 $12,095.55 $12,233.01 $-1.92
(-0.0%)
📅 Sim Ended
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,233.01
Net Profit/Loss: +$2,233.01
Total Return: +22.33%
Back to Grace Crossover