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
1,840
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
$10,030.34
Current Value
$9,962.19
Period P&L
$-68.14
Max Drawdown
-14.5%
Sharpe Ratio
-0.09

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.45%
Worst Trade
-1.27%
Avg Trade Return
-0.06%
Avg Hold Time
5.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,113.14
Estimated Fees
$0.00
Gross P&L
$-68.14
Net P&L (after fees)
$-68.14
Gross Return
-0.68%
Net Return (after fees)
-0.68%

✅ 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

📈 TMO 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,030.34 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 1:05pm ET $617.37 16 $9,877.92
🔴 SELL Jan 15, 2026 3:10pm ET $626.31 16 $10,020.96 $10,173.36 +$143.04
(+1.4%)
DEATH_CROSS
1.1d held
2 🟢 BUY Jan 20, 2026 11:30am ET $617.00 16 $9,872.00
🔴 SELL Jan 20, 2026 1:40pm ET $616.74 16 $9,867.84 $10,169.20 $-4.16
(-0.0%)
DEATH_CROSS
2.2h held
3 🟢 BUY Jan 22, 2026 12:50pm ET $639.19 15 $9,587.85
🔴 SELL Jan 22, 2026 1:00pm ET $638.32 15 $9,574.80 $10,156.15 $-13.05
(-0.1%)
DEATH_CROSS
12m held
4 🟢 BUY Jan 26, 2026 9:30am ET $626.35 16 $10,021.52
🔴 SELL Jan 26, 2026 2:20pm ET $630.41 16 $10,086.56 $10,221.19 +$65.04
(+0.7%)
DEATH_CROSS
4.8h held
5 🟢 BUY Jan 27, 2026 2:30pm ET $626.19 16 $10,018.96
🔴 SELL Jan 27, 2026 3:15pm ET $624.31 16 $9,988.96 $10,191.19 $-30.00
(-0.3%)
DEATH_CROSS
48m held
6 🟢 BUY Jan 28, 2026 3:15pm ET $611.41 16 $9,782.56
🔴 SELL Jan 28, 2026 3:40pm ET $609.30 16 $9,748.80 $10,157.43 $-33.76
(-0.3%)
DEATH_CROSS
24m held
7 🟢 BUY Jan 29, 2026 3:45pm ET $592.42 17 $10,071.14
🔴 SELL Jan 30, 2026 9:30am ET $584.93 17 $9,943.73 $10,030.02 $-127.42
(-1.3%)
DEATH_CROSS
17.8h held
8 🟢 BUY Feb 2, 2026 9:50am ET $579.65 17 $9,854.05
🔴 SELL Feb 2, 2026 2:05pm ET $581.53 17 $9,886.01 $10,061.98 +$31.96
(+0.3%)
DEATH_CROSS
4.3h held
9 🟢 BUY Feb 4, 2026 9:30am ET $573.32 17 $9,746.36
🔴 SELL Feb 4, 2026 11:15am ET $571.22 17 $9,710.74 $10,026.36 $-35.62
(-0.4%)
DEATH_CROSS
1.8h held
10 🟢 BUY Feb 5, 2026 12:40pm ET $554.73 18 $9,985.23
🔴 SELL Feb 5, 2026 12:50pm ET $553.36 18 $9,960.57 $10,001.70 $-24.66
(-0.2%)
DEATH_CROSS
12m held
11 🟢 BUY Feb 9, 2026 10:45am ET $543.61 18 $9,785.07
🔴 SELL Feb 9, 2026 2:10pm ET $543.77 18 $9,787.86 $10,004.49 +$2.79
(+0.0%)
DEATH_CROSS
3.4h held
12 🟢 BUY Feb 11, 2026 2:35pm ET $527.11 18 $9,487.98
🔴 SELL Feb 11, 2026 3:15pm ET $524.76 18 $9,445.68 $9,962.19 $-42.30
(-0.4%)
DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,962.19
Net Profit/Loss: $-37.81
Total Return: -0.38%
Back to Grace Crossover