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
2,443
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
$8,646.50
Current Value
$8,310.16
Period P&L
$-336.30
Max Drawdown
-21.1%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
2 / 11
Best Trade
+2.30%
Worst Trade
-1.98%
Avg Trade Return
-0.30%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,274.01
Estimated Fees
$0.00
Gross P&L
$-336.30
Net P&L (after fees)
$-336.30
Gross Return
-3.89%
Net Return (after fees)
-3.89%

✅ 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

📈 SNOW 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,646.50 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 13, 2026 3:55pm ET $209.39 41 $8,584.99
🔴 SELL Jan 14, 2026 9:35am ET $205.48 41 $8,424.48 $8,485.95 $-160.51
(-1.9%)
DEATH_CROSS
17.7h held
2 🟢 BUY Jan 15, 2026 11:20am ET $206.91 41 $8,483.31
🔴 SELL Jan 15, 2026 11:25am ET $206.50 41 $8,466.30 $8,468.93 $-17.01
(-0.2%)
DEATH_CROSS
6m held
3 🟢 BUY Jan 20, 2026 11:50am ET $207.50 40 $8,300.00
🔴 SELL Jan 20, 2026 12:40pm ET $206.83 40 $8,273.00 $8,441.94 $-27.00
(-0.3%)
DEATH_CROSS
48m held
4 🟢 BUY Jan 21, 2026 2:30pm ET $207.36 40 $8,294.20
🔴 SELL Jan 21, 2026 3:30pm ET $206.23 40 $8,249.00 $8,396.74 $-45.20
(-0.5%)
DEATH_CROSS
1h held
5 🟢 BUY Jan 23, 2026 12:25pm ET $211.48 39 $8,247.53
🔴 SELL Jan 23, 2026 12:40pm ET $210.28 39 $8,200.92 $8,350.13 $-46.60
(-0.6%)
DEATH_CROSS
18m held
6 🟢 BUY Jan 26, 2026 2:10pm ET $212.88 39 $8,302.32
🔴 SELL Jan 26, 2026 2:25pm ET $212.30 39 $8,279.70 $8,327.51 $-22.62
(-0.3%)
DEATH_CROSS
18m held
7 🟢 BUY Jan 27, 2026 2:35pm ET $212.24 39 $8,277.36
🔴 SELL Jan 28, 2026 11:10am ET $216.29 39 $8,435.31 $8,485.46 +$157.95
(+1.9%)
DEATH_CROSS
20.6h held
8 🟢 BUY Jan 29, 2026 1:00pm ET $201.15 42 $8,448.30
🔴 SELL Jan 29, 2026 1:40pm ET $199.73 42 $8,388.45 $8,425.61 $-59.85
(-0.7%)
DEATH_CROSS
42m held
9 🟢 BUY Feb 2, 2026 10:35am ET $195.37 43 $8,400.70
🔴 SELL Feb 2, 2026 12:15pm ET $194.51 43 $8,363.93 $8,388.85 $-36.77
(-0.4%)
DEATH_CROSS
1.7h held
10 🟢 BUY Feb 3, 2026 3:00pm ET $171.40 48 $8,227.44
🔴 SELL Feb 3, 2026 3:20pm ET $170.24 48 $8,171.76 $8,333.16 $-55.68
(-0.7%)
DEATH_CROSS
18m held
11 🟢 BUY Feb 5, 2026 11:25am ET $162.33 51 $8,278.83
🔴 SELL Feb 5, 2026 12:55pm ET $161.41 51 $8,232.16 $8,286.50 $-46.67
(-0.6%)
DEATH_CROSS
1.5h held
12 🟢 BUY Feb 9, 2026 9:30am ET $170.13 48 $8,166.24
🔴 SELL Feb 9, 2026 1:20pm ET $174.04 48 $8,353.92 $8,474.18 +$187.68
(+2.3%)
DEATH_CROSS
3.8h held
13 🟢 BUY Feb 11, 2026 9:30am ET $184.31 45 $8,293.95
🔴 SELL Feb 11, 2026 9:40am ET $180.67 45 $8,129.93 $8,310.16 $-164.02
(-2.0%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,310.16
Net Profit/Loss: $-1,689.84
Total Return: -16.90%
Back to Grace Crossover