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
3,626
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
$18,444.94
Current Value
$17,557.01
Period P&L
$-887.89
Max Drawdown
-23.6%
Sharpe Ratio
-0.15

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+6.04%
Worst Trade
-4.83%
Avg Trade Return
-0.38%
Avg Hold Time
16.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$425,127.96
Estimated Fees
$0.00
Gross P&L
$-887.89
Net P&L (after fees)
$-887.89
Gross Return
-4.81%
Net Return (after fees)
-4.81%

✅ 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

📈 PLTR 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 $18,444.94 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 1:00pm ET $176.13 104 $18,317.00
🔴 SELL Jan 14, 2026 1:45pm ET $175.29 104 $18,230.16 $18,358.05 $-86.84
(-0.5%)
DEATH_CROSS
48m held
2 🟢 BUY Jan 16, 2026 9:30am ET $181.29 101 $18,310.29
🔴 SELL Jan 16, 2026 9:45am ET $176.32 101 $17,808.57 $17,856.34 $-501.72
(-2.7%)
DEATH_CROSS
18m held
3 🟢 BUY Jan 20, 2026 10:55am ET $170.22 104 $17,703.21
🔴 SELL Jan 20, 2026 12:30pm ET $170.09 104 $17,689.36 $17,842.48 $-13.85
(-0.1%)
DEATH_CROSS
1.6h held
4 🟢 BUY Jan 21, 2026 2:20pm ET $163.34 109 $17,804.06
🔴 SELL Jan 22, 2026 10:20am ET $165.32 109 $18,019.88 $18,058.30 +$215.82
(+1.2%)
DEATH_CROSS
20h held
5 🟢 BUY Jan 23, 2026 3:45pm ET $170.21 106 $18,042.26
🔴 SELL Jan 26, 2026 9:30am ET $169.65 106 $17,982.50 $17,998.54 $-59.76
(-0.3%)
DEATH_CROSS
2.7d held
6 🟢 BUY Jan 27, 2026 10:10am ET $168.56 106 $17,867.36
🔴 SELL Jan 27, 2026 10:50am ET $167.20 106 $17,722.67 $17,853.85 $-144.69
(-0.8%)
DEATH_CROSS
42m held
7 🟢 BUY Jan 29, 2026 12:20pm ET $150.82 118 $17,796.77
🔴 SELL Jan 29, 2026 2:00pm ET $149.90 118 $17,688.55 $17,745.63 $-108.22
(-0.6%)
DEATH_CROSS
1.7h held
8 🟢 BUY Feb 2, 2026 9:30am ET $148.53 119 $17,675.07
🔴 SELL Feb 2, 2026 12:10pm ET $149.87 119 $17,834.53 $17,905.09 +$159.46
(+0.9%)
DEATH_CROSS
2.7h held
9 🟢 BUY Feb 3, 2026 3:35pm ET $157.51 113 $17,798.63
🔴 SELL Feb 4, 2026 9:30am ET $149.90 113 $16,938.71 $17,045.18 $-859.92
(-4.8%)
🛑 -10% Stop
17.9h held
10 🟢 BUY Feb 5, 2026 11:55am ET $132.48 128 $16,957.43
🔴 SELL Feb 5, 2026 12:00pm ET $131.46 128 $16,826.88 $16,914.63 $-130.55
(-0.8%)
DEATH_CROSS
6m held
11 🟢 BUY Feb 6, 2026 3:55pm ET $135.88 124 $16,849.12
🔴 SELL Feb 9, 2026 1:45pm ET $144.09 124 $17,866.54 $17,932.05 +$1,017.42
(+6.0%)
DEATH_CROSS
2.9d held
12 🟢 BUY Feb 10, 2026 3:45pm ET $139.74 128 $17,886.72
🔴 SELL Feb 11, 2026 9:30am ET $136.81 128 $17,511.68 $17,557.01 $-375.04
(-2.1%)
DEATH_CROSS
17.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,557.01
Net Profit/Loss: +$7,557.01
Total Return: +75.57%
Back to Grace Crossover