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
3,475
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
$11,219.84
Current Value
$11,234.30
Period P&L
$14.46
Max Drawdown
-4.8%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.86%
Worst Trade
-0.51%
Avg Trade Return
+0.01%
Avg Hold Time
7.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$238,490.18
Estimated Fees
$0.00
Gross P&L
$14.46
Net P&L (after fees)
$14.46
Gross Return
+0.13%
Net Return (after fees)
+0.13%

✅ 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

📈 VOO 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,219.84 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 $632.81 17 $10,757.77
🔴 SELL Jan 15, 2026 12:55pm ET $638.23 17 $10,849.83 $11,311.90 +$92.06
(+0.9%)
DEATH_CROSS
23h held
2 🟢 BUY Jan 16, 2026 1:15pm ET $637.31 17 $10,834.27
🔴 SELL Jan 16, 2026 2:20pm ET $636.72 17 $10,824.16 $11,301.79 $-10.11
(-0.1%)
DEATH_CROSS
1.1h held
3 🟢 BUY Jan 21, 2026 9:35am ET $625.47 18 $11,258.46
🔴 SELL Jan 21, 2026 11:50am ET $626.18 18 $11,271.29 $11,314.62 +$12.83
(+0.1%)
DEATH_CROSS
2.3h held
4 🟢 BUY Jan 23, 2026 10:20am ET $634.16 17 $10,780.72
🔴 SELL Jan 23, 2026 12:40pm ET $633.49 17 $10,769.33 $11,303.23 $-11.39
(-0.1%)
DEATH_CROSS
2.3h held
5 🟢 BUY Jan 27, 2026 9:40am ET $638.36 17 $10,852.12
🔴 SELL Jan 27, 2026 12:40pm ET $639.81 17 $10,876.69 $11,327.80 +$24.57
(+0.2%)
DEATH_CROSS
3h held
6 🟢 BUY Jan 28, 2026 2:50pm ET $639.82 17 $10,876.94
🔴 SELL Jan 29, 2026 9:40am ET $637.50 17 $10,837.50 $11,288.36 $-39.44
(-0.4%)
DEATH_CROSS
18.8h held
7 🟢 BUY Jan 30, 2026 1:55pm ET $635.82 17 $10,808.94
🔴 SELL Jan 30, 2026 3:10pm ET $634.62 17 $10,788.54 $11,267.96 $-20.40
(-0.2%)
DEATH_CROSS
1.3h held
8 🟢 BUY Feb 3, 2026 3:15pm ET $632.06 17 $10,745.02
🔴 SELL Feb 4, 2026 11:00am ET $631.89 17 $10,742.13 $11,265.07 $-2.89
(-0.0%)
DEATH_CROSS
19.8h held
9 🟢 BUY Feb 5, 2026 11:50am ET $626.34 17 $10,647.78
🔴 SELL Feb 5, 2026 1:20pm ET $624.61 17 $10,618.37 $11,235.66 $-29.41
(-0.3%)
DEATH_CROSS
1.5h held
10 🟢 BUY Feb 9, 2026 9:35am ET $635.61 17 $10,805.37
🔴 SELL Feb 9, 2026 3:25pm ET $638.81 17 $10,859.77 $11,290.06 +$54.40
(+0.5%)
DEATH_CROSS
5.8h held
11 🟢 BUY Feb 11, 2026 9:35am ET $639.44 17 $10,870.48
🔴 SELL Feb 11, 2026 10:10am ET $636.16 17 $10,814.72 $11,234.30 $-55.76
(-0.5%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,234.30
Net Profit/Loss: +$1,234.30
Total Return: +12.34%
Back to Grace Crossover