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
3,128
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$8,304.79
Current Value
$8,444.41
Period P&L
$139.60
Max Drawdown
-29.7%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+3.60%
Worst Trade
-0.54%
Avg Trade Return
+0.16%
Avg Hold Time
6.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$182,586.07
Estimated Fees
$0.00
Gross P&L
$139.60
Net P&L (after fees)
$139.60
Gross Return
+1.68%
Net Return (after fees)
+1.68%

✅ 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

📈 SPXU 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: 26 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 $8,304.79 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 15, 2026 12:55pm ET $47.37 175 $8,289.75
🔴 SELL Jan 15, 2026 1:05pm ET $47.21 175 $8,261.75 $8,276.81 $-28.00
(-0.3%)
DEATH_CROSS
12m held
2 🟢 BUY Jan 16, 2026 2:20pm ET $47.79 173 $8,267.67
🔴 SELL Jan 16, 2026 2:50pm ET $47.67 173 $8,246.91 $8,256.05 $-20.76
(-0.2%)
DEATH_CROSS
30m held
3 🟢 BUY Jan 21, 2026 11:50am ET $50.14 164 $8,222.96
🔴 SELL Jan 21, 2026 1:50pm ET $50.10 164 $8,216.38 $8,249.47 $-6.58
(-0.1%)
DEATH_CROSS
2h held
4 🟢 BUY Jan 22, 2026 2:35pm ET $48.17 171 $8,237.07
🔴 SELL Jan 23, 2026 10:30am ET $48.31 171 $8,261.01 $8,273.41 +$23.94
(+0.3%)
DEATH_CROSS
19.9h held
5 🟢 BUY Jan 26, 2026 3:50pm ET $47.59 173 $8,233.07
🔴 SELL Jan 27, 2026 9:40am ET $47.40 173 $8,200.18 $8,240.52 $-32.89
(-0.4%)
DEATH_CROSS
17.8h held
6 🟢 BUY Jan 28, 2026 10:40am ET $47.06 175 $8,235.68
🔴 SELL Jan 28, 2026 2:50pm ET $47.09 175 $8,240.75 $8,245.60 +$5.08
(+0.1%)
DEATH_CROSS
4.2h held
7 🟢 BUY Jan 30, 2026 10:30am ET $47.96 171 $8,201.16
🔴 SELL Jan 30, 2026 10:35am ET $47.70 171 $8,156.70 $8,201.14 $-44.46
(-0.5%)
DEATH_CROSS
6m held
8 🟢 BUY Feb 2, 2026 2:55pm ET $47.20 173 $8,165.60
🔴 SELL Feb 3, 2026 3:15pm ET $48.90 173 $8,459.70 $8,495.24 +$294.10
(+3.6%)
DEATH_CROSS
1d held
9 🟢 BUY Feb 5, 2026 9:30am ET $50.33 168 $8,455.46
🔴 SELL Feb 5, 2026 11:50am ET $50.29 168 $8,448.72 $8,488.50 $-6.74
(-0.1%)
DEATH_CROSS
2.3h held
10 🟢 BUY Feb 9, 2026 3:25pm ET $47.34 179 $8,473.86
🔴 SELL Feb 9, 2026 3:55pm ET $47.31 179 $8,468.49 $8,483.13 $-5.37
(-0.1%)
📅 Sim Ended
30m held
11 🟢 BUY Feb 11, 2026 10:10am ET $47.96 176 $8,440.96
🔴 SELL Feb 11, 2026 11:35am ET $47.74 176 $8,402.24 $8,444.41 $-38.72
(-0.5%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,444.41
Net Profit/Loss: $-1,555.59
Total Return: -15.56%
Back to Grace Crossover