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
2,879
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
$10,705.06
Current Value
$9,643.21
Period P&L
$-1,061.75
Max Drawdown
-23.0%
Sharpe Ratio
-0.55

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+2.20%
Worst Trade
-3.49%
Avg Trade Return
-0.86%
Avg Hold Time
8.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$248,948.69
Estimated Fees
$0.00
Gross P&L
$-1,061.75
Net P&L (after fees)
$-1,061.75
Gross Return
-9.92%
Net Return (after fees)
-9.92%

✅ 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

📈 RBLX 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 $10,705.06 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 2:35pm ET $83.11 128 $10,638.08
🔴 SELL Jan 14, 2026 3:50pm ET $82.76 128 $10,592.64 $10,659.52 $-45.44
(-0.4%)
DEATH_CROSS
1.3h held
2 🟢 BUY Jan 16, 2026 9:40am ET $88.24 120 $10,588.80
🔴 SELL Jan 16, 2026 12:45pm ET $88.72 120 $10,646.40 $10,717.12 +$57.60
(+0.5%)
DEATH_CROSS
3.1h held
3 🟢 BUY Jan 21, 2026 1:25pm ET $76.16 140 $10,662.40
🔴 SELL Jan 21, 2026 2:00pm ET $75.78 140 $10,609.20 $10,663.92 $-53.20
(-0.5%)
DEATH_CROSS
36m held
4 🟢 BUY Jan 22, 2026 2:30pm ET $74.76 142 $10,615.92
🔴 SELL Jan 22, 2026 3:00pm ET $74.52 142 $10,581.84 $10,629.84 $-34.08
(-0.3%)
DEATH_CROSS
30m held
5 🟢 BUY Jan 23, 2026 3:25pm ET $73.91 143 $10,568.42
🔴 SELL Jan 26, 2026 9:30am ET $72.38 143 $10,350.34 $10,411.77 $-218.08
(-2.1%)
DEATH_CROSS
2.8d held
6 🟢 BUY Jan 27, 2026 11:20am ET $73.39 141 $10,347.29
🔴 SELL Jan 27, 2026 12:40pm ET $72.87 141 $10,273.97 $10,338.45 $-73.32
(-0.7%)
DEATH_CROSS
1.3h held
7 🟢 BUY Jan 29, 2026 11:20am ET $74.07 139 $10,295.73
🔴 SELL Jan 29, 2026 2:35pm ET $74.59 139 $10,368.01 $10,410.73 +$72.28
(+0.7%)
DEATH_CROSS
3.3h held
8 🟢 BUY Feb 2, 2026 9:30am ET $66.54 156 $10,379.46
🔴 SELL Feb 2, 2026 2:30pm ET $68.00 156 $10,608.00 $10,639.27 +$228.54
(+2.2%)
DEATH_CROSS
5h held
9 🟢 BUY Feb 3, 2026 2:40pm ET $64.68 164 $10,607.52
🔴 SELL Feb 4, 2026 9:30am ET $62.42 164 $10,236.88 $10,268.63 $-370.64
(-3.5%)
DEATH_CROSS
18.8h held
10 🟢 BUY Feb 5, 2026 11:35am ET $63.26 162 $10,248.93
🔴 SELL Feb 5, 2026 12:55pm ET $62.42 162 $10,112.04 $10,131.74 $-136.89
(-1.3%)
DEATH_CROSS
1.3h held
11 🟢 BUY Feb 6, 2026 2:20pm ET $67.93 149 $10,121.57
🔴 SELL Feb 6, 2026 2:55pm ET $66.82 149 $9,956.63 $9,966.79 $-164.94
(-1.6%)
DEATH_CROSS
36m held
12 🟢 BUY Feb 10, 2026 9:30am ET $75.81 131 $9,931.11
🔴 SELL Feb 10, 2026 10:05am ET $73.34 131 $9,607.53 $9,643.21 $-323.58
(-3.3%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,643.21
Net Profit/Loss: $-356.79
Total Return: -3.57%
Back to Grace Crossover