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
3,241
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
$11,886.52
Current Value
$11,551.76
Period P&L
$-334.75
Max Drawdown
-11.7%
Sharpe Ratio
-0.14

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+3.49%
Worst Trade
-4.27%
Avg Trade Return
-0.27%
Avg Hold Time
14.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,280.28
Estimated Fees
$0.00
Gross P&L
$-334.75
Net P&L (after fees)
$-334.75
Gross Return
-2.82%
Net Return (after fees)
-2.82%

✅ 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

📈 USO 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 $11,886.52 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 1:15pm ET $71.48 166 $11,864.85
🔴 SELL Jan 15, 2026 2:30pm ET $71.29 166 $11,834.14 $11,855.80 $-30.71
(-0.3%)
DEATH_CROSS
1.3h held
2 🟢 BUY Jan 20, 2026 9:30am ET $72.91 162 $11,811.42
🔴 SELL Jan 20, 2026 1:40pm ET $72.82 162 $11,796.84 $11,841.22 $-14.58
(-0.1%)
DEATH_CROSS
4.2h held
3 🟢 BUY Jan 21, 2026 2:25pm ET $73.24 161 $11,791.64
🔴 SELL Jan 22, 2026 9:30am ET $72.06 161 $11,600.86 $11,650.44 $-190.78
(-1.6%)
DEATH_CROSS
19.1h held
4 🟢 BUY Jan 26, 2026 11:50am ET $73.45 158 $11,605.10
🔴 SELL Jan 26, 2026 1:20pm ET $73.36 158 $11,590.88 $11,636.22 $-14.22
(-0.1%)
DEATH_CROSS
1.5h held
5 🟢 BUY Jan 28, 2026 1:30pm ET $76.15 152 $11,574.80
🔴 SELL Jan 29, 2026 1:25pm ET $78.81 152 $11,979.12 $12,040.54 +$404.32
(+3.5%)
DEATH_CROSS
23.9h held
6 🟢 BUY Jan 30, 2026 2:10pm ET $78.67 153 $12,036.51
🔴 SELL Feb 2, 2026 9:30am ET $75.31 153 $11,522.43 $11,526.46 $-514.08
(-4.3%)
🛑 -10% Stop
2.8d held
7 🟢 BUY Feb 3, 2026 12:10pm ET $76.77 150 $11,515.50
🔴 SELL Feb 3, 2026 2:05pm ET $75.90 150 $11,385.00 $11,395.96 $-130.50
(-1.1%)
DEATH_CROSS
1.9h held
8 🟢 BUY Feb 5, 2026 11:55am ET $76.97 148 $11,391.56
🔴 SELL Feb 5, 2026 1:30pm ET $76.76 148 $11,360.48 $11,364.88 $-31.08
(-0.3%)
DEATH_CROSS
1.6h held
9 🟢 BUY Feb 9, 2026 9:40am ET $77.77 146 $11,354.42
🔴 SELL Feb 9, 2026 1:35pm ET $78.14 146 $11,408.44 $11,418.90 +$54.02
(+0.5%)
DEATH_CROSS
3.9h held
10 🟢 BUY Feb 10, 2026 2:40pm ET $77.82 146 $11,361.72
🔴 SELL Feb 11, 2026 12:35pm ET $78.73 146 $11,494.58 $11,551.76 +$132.86
(+1.2%)
DEATH_CROSS
21.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,551.76
Net Profit/Loss: +$1,551.76
Total Return: +15.52%
Back to Grace Crossover