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
3,570
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
$27,375.76
Current Value
$27,262.33
Period P&L
$-113.38
Max Drawdown
-22.8%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+3.26%
Worst Trade
-1.99%
Avg Trade Return
-0.03%
Avg Hold Time
7.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$553,204.56
Estimated Fees
$0.00
Gross P&L
$-113.38
Net P&L (after fees)
$-113.38
Gross Return
-0.41%
Net Return (after fees)
-0.41%

✅ 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

📈 SOFI 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $27,375.76 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 2:55pm ET $26.37 1,038 $27,366.87
🔴 SELL Jan 15, 2026 12:55pm ET $26.89 1,038 $27,906.63 $27,915.47 +$539.76
(+2.0%)
DEATH_CROSS
22h held
2 🟢 BUY Jan 20, 2026 10:35am ET $26.21 1,065 $27,913.65
🔴 SELL Jan 20, 2026 11:50am ET $25.97 1,065 $27,662.84 $27,664.67 $-250.81
(-0.9%)
DEATH_CROSS
1.3h held
3 🟢 BUY Jan 21, 2026 2:20pm ET $25.29 1,094 $27,661.79
🔴 SELL Jan 22, 2026 12:55pm ET $26.11 1,094 $28,564.34 $28,567.22 +$902.55
(+3.3%)
DEATH_CROSS
22.6h held
4 🟢 BUY Jan 23, 2026 1:55pm ET $26.03 1,097 $28,549.43
🔴 SELL Jan 23, 2026 2:45pm ET $25.77 1,097 $28,269.69 $28,287.48 $-279.73
(-1.0%)
DEATH_CROSS
48m held
5 🟢 BUY Jan 26, 2026 3:00pm ET $25.94 1,090 $28,278.09
🔴 SELL Jan 26, 2026 3:30pm ET $25.85 1,090 $28,176.50 $28,185.89 $-101.59
(-0.4%)
DEATH_CROSS
30m held
6 🟢 BUY Jan 29, 2026 9:45am ET $25.05 1,125 $28,175.63
🔴 SELL Jan 29, 2026 10:00am ET $24.56 1,125 $27,624.38 $27,634.64 $-551.25
(-2.0%)
DEATH_CROSS
18m held
7 🟢 BUY Feb 2, 2026 10:45am ET $22.50 1,228 $27,630.00
🔴 SELL Feb 2, 2026 11:05am ET $22.36 1,228 $27,458.08 $27,462.72 $-171.92
(-0.6%)
DEATH_CROSS
18m held
8 🟢 BUY Feb 3, 2026 3:15pm ET $21.32 1,288 $27,453.72
🔴 SELL Feb 4, 2026 9:55am ET $20.89 1,288 $26,906.19 $26,915.19 $-547.53
(-2.0%)
DEATH_CROSS
18.7h held
9 🟢 BUY Feb 5, 2026 11:50am ET $19.87 1,354 $26,903.98
🔴 SELL Feb 5, 2026 1:35pm ET $19.74 1,354 $26,727.96 $26,739.17 $-176.02
(-0.7%)
DEATH_CROSS
1.8h held
10 🟢 BUY Feb 9, 2026 9:30am ET $20.94 1,276 $26,725.82
🔴 SELL Feb 9, 2026 3:00pm ET $21.35 1,276 $27,248.98 $27,262.33 +$523.16
(+2.0%)
DEATH_CROSS
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $27,262.33
Net Profit/Loss: +$17,262.33
Total Return: +172.62%
Back to Grace Crossover