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
2,807
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
$13,927.78
Current Value
$13,569.80
Period P&L
$-357.98
Max Drawdown
-6.4%
Sharpe Ratio
-0.53

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
1 / 10
Best Trade
+1.04%
Worst Trade
-0.76%
Avg Trade Return
-0.24%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$299,559.10
Estimated Fees
$0.00
Gross P&L
$-357.98
Net P&L (after fees)
$-357.98
Gross Return
-2.57%
Net Return (after fees)
-2.57%

✅ 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

📈 WMT 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 $13,927.78 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 13, 2026 3:45pm ET $120.27 115 $13,830.48
🔴 SELL Jan 14, 2026 10:25am ET $119.35 115 $13,724.68 $13,826.01 $-105.80
(-0.8%)
DEATH_CROSS
18.7h held
2 🟢 BUY Jan 16, 2026 1:15pm ET $118.60 116 $13,757.02
🔴 SELL Jan 16, 2026 1:25pm ET $118.27 116 $13,719.32 $13,788.31 $-37.70
(-0.3%)
DEATH_CROSS
12m held
3 🟢 BUY Jan 20, 2026 3:25pm ET $118.59 116 $13,756.44
🔴 SELL Jan 21, 2026 9:35am ET $117.96 116 $13,682.78 $13,714.65 $-73.66
(-0.5%)
DEATH_CROSS
18.2h held
4 🟢 BUY Jan 23, 2026 10:20am ET $118.41 115 $13,617.15
🔴 SELL Jan 23, 2026 11:30am ET $117.96 115 $13,564.83 $13,662.33 $-52.32
(-0.4%)
DEATH_CROSS
1.2h held
5 🟢 BUY Jan 26, 2026 2:05pm ET $118.09 115 $13,580.35
🔴 SELL Jan 26, 2026 3:50pm ET $117.74 115 $13,540.10 $13,622.08 $-40.25
(-0.3%)
DEATH_CROSS
1.8h held
6 🟢 BUY Jan 28, 2026 10:20am ET $116.97 116 $13,568.52
🔴 SELL Jan 28, 2026 11:35am ET $116.83 116 $13,552.28 $13,605.84 $-16.24
(-0.1%)
DEATH_CROSS
1.3h held
7 🟢 BUY Jan 29, 2026 1:40pm ET $117.21 116 $13,596.36
🔴 SELL Jan 29, 2026 1:50pm ET $117.02 116 $13,573.74 $13,583.22 $-22.62
(-0.2%)
DEATH_CROSS
12m held
8 🟢 BUY Feb 3, 2026 3:20pm ET $127.29 106 $13,492.74
🔴 SELL Feb 4, 2026 1:20pm ET $128.61 106 $13,632.66 $13,723.14 +$139.92
(+1.0%)
DEATH_CROSS
22h held
9 🟢 BUY Feb 5, 2026 3:05pm ET $127.52 107 $13,644.64
🔴 SELL Feb 5, 2026 3:50pm ET $127.00 107 $13,588.47 $13,666.96 $-56.17
(-0.4%)
DEATH_CROSS
48m held
10 🟢 BUY Feb 9, 2026 10:30am ET $131.21 104 $13,645.32
🔴 SELL Feb 9, 2026 11:00am ET $130.38 104 $13,559.00 $13,580.64 $-86.32
(-0.6%)
DEATH_CROSS
30m held
11 🟢 BUY Feb 10, 2026 3:10pm ET $127.09 106 $13,471.54
🔴 SELL Feb 10, 2026 3:15pm ET $126.99 106 $13,460.70 $13,569.80 $-10.84
(-0.1%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,569.80
Net Profit/Loss: +$3,569.80
Total Return: +35.70%
Back to Grace Crossover