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
3,365
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
$9,494.34
Current Value
$9,973.83
Period P&L
$479.50
Max Drawdown
-17.4%
Sharpe Ratio
0.34

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+3.46%
Worst Trade
-0.89%
Avg Trade Return
+0.51%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$192,649.29
Estimated Fees
$0.00
Gross P&L
$479.50
Net P&L (after fees)
$479.50
Gross Return
+5.05%
Net Return (after fees)
+5.05%

✅ 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

📈 UNH 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 $9,494.34 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 9:35am ET $335.82 28 $9,402.82
🔴 SELL Jan 14, 2026 12:50pm ET $337.57 28 $9,451.82 $9,543.32 +$49.00
(+0.5%)
DEATH_CROSS
3.3h held
2 🟢 BUY Jan 20, 2026 9:45am ET $333.71 28 $9,343.88
🔴 SELL Jan 20, 2026 9:55am ET $330.79 28 $9,262.12 $9,461.56 $-81.76
(-0.9%)
DEATH_CROSS
12m held
3 🟢 BUY Jan 21, 2026 2:30pm ET $346.94 27 $9,367.38
🔴 SELL Jan 22, 2026 3:25pm ET $353.79 27 $9,552.33 $9,646.51 +$184.95
(+2.0%)
DEATH_CROSS
1d held
4 🟢 BUY Jan 26, 2026 12:25pm ET $350.19 27 $9,455.13
🔴 SELL Jan 26, 2026 1:30pm ET $349.51 27 $9,436.64 $9,628.02 $-18.50
(-0.2%)
DEATH_CROSS
1.1h held
5 🟢 BUY Jan 27, 2026 3:45pm ET $282.98 34 $9,621.32
🔴 SELL Jan 28, 2026 2:45pm ET $292.77 34 $9,954.18 $9,960.88 +$332.86
(+3.5%)
DEATH_CROSS
23h held
6 🟢 BUY Jan 30, 2026 1:00pm ET $286.91 34 $9,754.94
🔴 SELL Jan 30, 2026 1:40pm ET $285.68 34 $9,713.12 $9,919.06 $-41.82
(-0.4%)
DEATH_CROSS
42m held
7 🟢 BUY Feb 3, 2026 9:55am ET $286.34 34 $9,735.56
🔴 SELL Feb 3, 2026 10:10am ET $284.89 34 $9,686.33 $9,869.83 $-49.23
(-0.5%)
DEATH_CROSS
18m held
8 🟢 BUY Feb 4, 2026 1:55pm ET $276.79 35 $9,687.48
🔴 SELL Feb 4, 2026 3:25pm ET $275.42 35 $9,639.84 $9,822.20 $-47.63
(-0.5%)
DEATH_CROSS
1.5h held
9 🟢 BUY Feb 5, 2026 3:40pm ET $268.61 36 $9,669.96
🔴 SELL Feb 6, 2026 2:30pm ET $275.31 36 $9,911.16 $10,063.40 +$241.20
(+2.5%)
DEATH_CROSS
22.8h held
10 🟢 BUY Feb 10, 2026 10:40am ET $279.07 36 $10,046.43
🔴 SELL Feb 10, 2026 11:45am ET $276.58 36 $9,956.86 $9,973.83 $-89.57
(-0.9%)
DEATH_CROSS
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,973.83
Net Profit/Loss: $-26.17
Total Return: -0.26%
Back to Grace Crossover