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
3,211
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
$18,399.98
Current Value
$18,684.71
Period P&L
$284.81
Max Drawdown
-33.5%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+3.24%
Worst Trade
-1.80%
Avg Trade Return
+0.15%
Avg Hold Time
16.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$402,258.87
Estimated Fees
$0.00
Gross P&L
$284.81
Net P&L (after fees)
$284.81
Gross Return
+1.55%
Net Return (after fees)
+1.55%

✅ 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

📈 RIVN 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $18,399.98 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 16, 2026 1:00pm ET $16.85 1,092 $18,394.74
🔴 SELL Jan 16, 2026 1:20pm ET $16.78 1,092 $18,318.30 $18,323.46 $-76.44
(-0.4%)
DEATH_CROSS
18m held
2 🟢 BUY Jan 20, 2026 3:20pm ET $16.09 1,139 $18,320.82
🔴 SELL Jan 21, 2026 11:45am ET $16.23 1,139 $18,486.08 $18,488.73 +$165.27
(+0.9%)
DEATH_CROSS
20.4h held
3 🟢 BUY Jan 26, 2026 1:45pm ET $15.70 1,178 $18,488.71
🔴 SELL Jan 26, 2026 3:05pm ET $15.67 1,178 $18,459.26 $18,459.28 $-29.45
(-0.2%)
DEATH_CROSS
1.3h held
4 🟢 BUY Jan 27, 2026 3:20pm ET $15.23 1,212 $18,452.70
🔴 SELL Jan 27, 2026 3:35pm ET $15.19 1,212 $18,410.28 $18,416.86 $-42.42
(-0.2%)
DEATH_CROSS
18m held
5 🟢 BUY Jan 29, 2026 9:40am ET $15.30 1,203 $18,405.90
🔴 SELL Jan 29, 2026 10:05am ET $15.25 1,203 $18,339.74 $18,350.69 $-66.17
(-0.4%)
DEATH_CROSS
24m held
6 🟢 BUY Jan 30, 2026 3:50pm ET $14.75 1,244 $18,342.78
🔴 SELL Feb 2, 2026 9:30am ET $14.48 1,244 $18,013.12 $18,021.03 $-329.66
(-1.8%)
DEATH_CROSS
2.7d held
7 🟢 BUY Feb 3, 2026 10:10am ET $14.59 1,234 $18,007.76
🔴 SELL Feb 3, 2026 11:05am ET $14.41 1,234 $17,788.11 $17,801.38 $-219.65
(-1.2%)
DEATH_CROSS
54m held
8 🟢 BUY Feb 4, 2026 2:40pm ET $14.24 1,250 $17,800.00
🔴 SELL Feb 5, 2026 9:35am ET $14.19 1,250 $17,737.50 $17,738.88 $-62.50
(-0.3%)
DEATH_CROSS
18.9h held
9 🟢 BUY Feb 6, 2026 9:45am ET $14.02 1,264 $17,727.60
🔴 SELL Feb 9, 2026 9:30am ET $14.48 1,264 $18,302.72 $18,314.00 +$575.12
(+3.2%)
DEATH_CROSS
3d held
10 🟢 BUY Feb 10, 2026 9:40am ET $14.97 1,223 $18,302.20
🔴 SELL Feb 10, 2026 12:25pm ET $15.32 1,223 $18,736.36 $18,748.16 +$434.16
(+2.4%)
DEATH_CROSS
2.8h held
11 🟢 BUY Feb 11, 2026 2:15pm ET $14.47 1,295 $18,743.83
🔴 SELL Feb 11, 2026 3:10pm ET $14.43 1,295 $18,680.38 $18,684.71 $-63.45
(-0.3%)
DEATH_CROSS
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,684.71
Net Profit/Loss: +$8,684.71
Total Return: +86.85%
Back to Grace Crossover