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
3,052
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
$8,402.37
Current Value
$8,307.08
Period P&L
$-95.33
Max Drawdown
-22.5%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+1.05%
Worst Trade
-0.95%
Avg Trade Return
-0.10%
Avg Hold Time
17.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,814.92
Estimated Fees
$0.00
Gross P&L
$-95.33
Net P&L (after fees)
$-95.33
Gross Return
-1.13%
Net Return (after fees)
-1.13%

✅ 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

📈 VZ 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 $8,402.37 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 1:45pm ET $39.69 211 $8,373.54
🔴 SELL Jan 15, 2026 9:35am ET $39.60 211 $8,356.55 $8,385.42 $-16.99
(-0.2%)
DEATH_CROSS
19.8h held
2 🟢 BUY Jan 16, 2026 2:20pm ET $39.08 214 $8,362.05
🔴 SELL Jan 16, 2026 3:50pm ET $39.00 214 $8,344.93 $8,368.30 $-17.12
(-0.2%)
DEATH_CROSS
1.5h held
3 🟢 BUY Jan 21, 2026 11:50am ET $39.14 213 $8,335.76
🔴 SELL Jan 22, 2026 2:40pm ET $39.55 213 $8,423.09 $8,455.63 +$87.33
(+1.1%)
DEATH_CROSS
1.1d held
4 🟢 BUY Jan 23, 2026 3:05pm ET $39.40 214 $8,430.53
🔴 SELL Jan 26, 2026 11:20am ET $39.58 214 $8,469.05 $8,494.15 +$38.52
(+0.5%)
DEATH_CROSS
2.8d held
5 🟢 BUY Jan 27, 2026 1:50pm ET $39.36 215 $8,461.33
🔴 SELL Jan 27, 2026 2:10pm ET $39.31 215 $8,450.58 $8,483.40 $-10.75
(-0.1%)
DEATH_CROSS
18m held
6 🟢 BUY Jan 29, 2026 9:35am ET $39.82 213 $8,482.13
🔴 SELL Jan 29, 2026 12:10pm ET $39.95 213 $8,508.29 $8,509.55 +$26.16
(+0.3%)
DEATH_CROSS
2.6h held
7 🟢 BUY Feb 2, 2026 10:15am ET $44.41 191 $8,482.88
🔴 SELL Feb 2, 2026 10:20am ET $44.38 191 $8,475.63 $8,502.30 $-7.26
(-0.1%)
DEATH_CROSS
6m held
8 🟢 BUY Feb 4, 2026 9:30am ET $46.71 182 $8,501.22
🔴 SELL Feb 4, 2026 9:35am ET $46.26 182 $8,420.23 $8,421.31 $-80.99
(-0.9%)
DEATH_CROSS
6m held
9 🟢 BUY Feb 5, 2026 10:20am ET $47.19 178 $8,399.82
🔴 SELL Feb 5, 2026 11:25am ET $46.88 178 $8,344.64 $8,366.13 $-55.18
(-0.7%)
DEATH_CROSS
1.1h held
10 🟢 BUY Feb 6, 2026 2:45pm ET $46.28 180 $8,331.30
🔴 SELL Feb 9, 2026 9:35am ET $46.01 180 $8,281.82 $8,316.65 $-49.48
(-0.6%)
DEATH_CROSS
2.8d held
11 🟢 BUY Feb 10, 2026 3:00pm ET $47.67 174 $8,294.58
🔴 SELL Feb 10, 2026 3:10pm ET $47.62 174 $8,285.01 $8,307.08 $-9.57
(-0.1%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,307.08
Net Profit/Loss: $-1,692.92
Total Return: -16.93%
Back to Grace Crossover