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
3,084
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$10,502.94
Current Value
$9,939.54
Period P&L
$-563.39
Max Drawdown
-51.2%
Sharpe Ratio
-0.17

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
1 / 9
Best Trade
+8.14%
Worst Trade
-4.39%
Avg Trade Return
-0.52%
Avg Hold Time
8.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$202,600.66
Estimated Fees
$0.00
Gross P&L
$-563.39
Net P&L (after fees)
$-563.39
Gross Return
-5.36%
Net Return (after fees)
-5.36%

✅ 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

📈 SOXL 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: 22 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 $10,502.94 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 13, 2026 9:30am ET $56.41 186 $10,492.26
🔴 SELL Jan 14, 2026 9:30am ET $53.94 186 $10,031.91 $10,055.60 $-460.35
(-4.4%)
🛑 -10% Stop
1d held
2 🟢 BUY Jan 20, 2026 1:00pm ET $58.63 171 $10,025.73
🔴 SELL Jan 20, 2026 1:55pm ET $58.36 171 $9,979.56 $10,009.43 $-46.17
(-0.5%)
DEATH_CROSS
54m held
3 🟢 BUY Jan 22, 2026 2:35pm ET $62.26 160 $9,961.60
🔴 SELL Jan 23, 2026 9:30am ET $60.83 160 $9,732.00 $9,779.83 $-229.60
(-2.3%)
DEATH_CROSS
18.9h held
4 🟢 BUY Jan 26, 2026 1:20pm ET $60.87 160 $9,738.58
🔴 SELL Jan 27, 2026 10:10am ET $65.82 160 $10,531.04 $10,572.29 +$792.46
(+8.1%)
🎯 +5% Target
20.8h held
5 🟢 BUY Jan 29, 2026 11:00am ET $70.38 150 $10,557.02
🔴 SELL Jan 29, 2026 11:30am ET $69.15 150 $10,372.50 $10,387.78 $-184.51
(-1.8%)
DEATH_CROSS
30m held
6 🟢 BUY Jan 30, 2026 1:40pm ET $61.91 167 $10,338.97
🔴 SELL Jan 30, 2026 2:15pm ET $61.70 167 $10,303.90 $10,352.71 $-35.07
(-0.3%)
DEATH_CROSS
36m held
7 🟢 BUY Feb 3, 2026 3:25pm ET $58.92 175 $10,310.13
🔴 SELL Feb 4, 2026 10:00am ET $57.77 175 $10,109.75 $10,152.33 $-200.38
(-1.9%)
DEATH_CROSS
18.6h held
8 🟢 BUY Feb 5, 2026 11:25am ET $53.47 189 $10,105.83
🔴 SELL Feb 5, 2026 1:40pm ET $53.11 189 $10,037.79 $10,084.29 $-68.04
(-0.7%)
DEATH_CROSS
2.3h held
9 🟢 BUY Feb 6, 2026 2:50pm ET $61.48 164 $10,082.23
🔴 SELL Feb 6, 2026 2:55pm ET $61.07 164 $10,015.48 $10,017.54 $-66.75
(-0.7%)
DEATH_CROSS
6m held
10 🟢 BUY Feb 10, 2026 11:20am ET $63.95 156 $9,976.20
🔴 SELL Feb 10, 2026 11:40am ET $63.45 156 $9,898.20 $9,939.54 $-78.00
(-0.8%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,939.54
Net Profit/Loss: $-60.46
Total Return: -0.60%
Back to Grace Crossover