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
3,597
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
$11,024.17
Current Value
$11,056.02
Period P&L
$31.87
Max Drawdown
-6.4%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+0.85%
Worst Trade
-0.28%
Avg Trade Return
+0.03%
Avg Hold Time
7.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,476.95
Estimated Fees
$0.00
Gross P&L
$31.87
Net P&L (after fees)
$31.87
Gross Return
+0.29%
Net Return (after fees)
+0.29%

✅ 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

📈 SPY 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 $11,024.17 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 1:55pm ET $688.11 16 $11,009.76
🔴 SELL Jan 15, 2026 12:55pm ET $693.98 16 $11,103.68 $11,118.06 +$93.92
(+0.8%)
DEATH_CROSS
23h held
2 🟢 BUY Jan 16, 2026 1:15pm ET $692.97 16 $11,087.52
🔴 SELL Jan 16, 2026 2:20pm ET $692.31 16 $11,076.96 $11,107.50 $-10.56
(-0.1%)
DEATH_CROSS
1.1h held
3 🟢 BUY Jan 21, 2026 9:35am ET $680.12 16 $10,881.92
🔴 SELL Jan 21, 2026 11:50am ET $680.88 16 $10,894.08 $11,119.66 +$12.16
(+0.1%)
DEATH_CROSS
2.3h held
4 🟢 BUY Jan 23, 2026 10:20am ET $689.56 16 $11,032.88
🔴 SELL Jan 23, 2026 12:40pm ET $688.81 16 $11,020.88 $11,107.66 $-12.00
(-0.1%)
DEATH_CROSS
2.3h held
5 🟢 BUY Jan 27, 2026 1:30pm ET $696.01 15 $10,440.17
🔴 SELL Jan 27, 2026 3:50pm ET $695.68 15 $10,435.20 $11,102.70 $-4.97
(-0.1%)
DEATH_CROSS
2.3h held
6 🟢 BUY Jan 29, 2026 12:10pm ET $690.58 16 $11,049.28
🔴 SELL Jan 30, 2026 10:30am ET $691.75 16 $11,068.00 $11,121.42 +$18.72
(+0.2%)
DEATH_CROSS
22.3h held
7 🟢 BUY Feb 3, 2026 3:15pm ET $687.22 16 $10,995.52
🔴 SELL Feb 4, 2026 11:00am ET $687.07 16 $10,993.12 $11,119.02 $-2.40
(-0.0%)
DEATH_CROSS
19.8h held
8 🟢 BUY Feb 5, 2026 11:50am ET $681.04 16 $10,896.72
🔴 SELL Feb 5, 2026 1:20pm ET $679.17 16 $10,866.72 $11,089.02 $-30.00
(-0.3%)
DEATH_CROSS
1.5h held
9 🟢 BUY Feb 10, 2026 10:00am ET $695.81 15 $10,437.15
🔴 SELL Feb 10, 2026 11:10am ET $694.90 15 $10,423.50 $11,075.37 $-13.65
(-0.1%)
DEATH_CROSS
1.2h held
10 🟢 BUY Feb 11, 2026 11:35am ET $692.78 15 $10,391.63
🔴 SELL Feb 11, 2026 12:00pm ET $691.48 15 $10,372.27 $11,056.02 $-19.35
(-0.2%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,056.02
Net Profit/Loss: +$1,056.02
Total Return: +10.56%
Back to Grace Crossover