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
2,844
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
$11,040.53
Current Value
$11,409.12
Period P&L
$368.69
Max Drawdown
-7.7%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.92%
Worst Trade
-0.78%
Avg Trade Return
+0.31%
Avg Hold Time
12.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,113.36
Estimated Fees
$0.00
Gross P&L
$368.69
Net P&L (after fees)
$368.69
Gross Return
+3.34%
Net Return (after fees)
+3.34%

✅ 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

📈 XOM 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 $11,040.53 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 11:15am ET $129.85 85 $11,037.25
🔴 SELL Jan 15, 2026 12:15pm ET $129.57 85 $11,013.45 $11,016.63 $-23.80
(-0.2%)
DEATH_CROSS
1h held
2 🟢 BUY Jan 16, 2026 3:50pm ET $130.05 84 $10,924.20
🔴 SELL Jan 16, 2026 3:55pm ET $129.87 84 $10,909.08 $11,001.51 $-15.12
(-0.1%)
DEATH_CROSS
6m held
3 🟢 BUY Jan 22, 2026 11:30am ET $132.72 82 $10,883.04
🔴 SELL Jan 23, 2026 12:45pm ET $135.24 82 $11,089.31 $11,207.78 +$206.27
(+1.9%)
DEATH_CROSS
1.1d held
4 🟢 BUY Jan 26, 2026 1:05pm ET $134.68 83 $11,178.45
🔴 SELL Jan 26, 2026 1:15pm ET $134.54 83 $11,166.82 $11,196.15 $-11.63
(-0.1%)
DEATH_CROSS
12m held
5 🟢 BUY Jan 27, 2026 2:05pm ET $136.46 82 $11,189.72
🔴 SELL Jan 27, 2026 3:10pm ET $136.46 82 $11,189.72 $11,196.15 $0.00
(+0.0%)
DEATH_CROSS
1.1h held
6 🟢 BUY Jan 28, 2026 3:50pm ET $137.69 81 $11,152.89
🔴 SELL Jan 29, 2026 11:50am ET $139.20 81 $11,275.20 $11,318.46 +$122.31
(+1.1%)
DEATH_CROSS
20h held
7 🟢 BUY Jan 30, 2026 1:50pm ET $139.82 80 $11,185.60
🔴 SELL Feb 2, 2026 9:40am ET $139.88 80 $11,190.80 $11,323.66 +$5.20
(+0.1%)
DEATH_CROSS
2.8d held
8 🟢 BUY Feb 3, 2026 2:30pm ET $143.59 78 $11,200.02
🔴 SELL Feb 4, 2026 1:25pm ET $146.34 78 $11,414.52 $11,538.16 +$214.50
(+1.9%)
DEATH_CROSS
22.9h held
9 🟢 BUY Feb 9, 2026 9:30am ET $150.31 76 $11,423.56
🔴 SELL Feb 9, 2026 10:50am ET $149.14 76 $11,334.64 $11,449.24 $-88.92
(-0.8%)
DEATH_CROSS
1.3h held
10 🟢 BUY Feb 10, 2026 10:55am ET $150.79 75 $11,308.88
🔴 SELL Feb 10, 2026 11:10am ET $150.43 75 $11,282.62 $11,422.99 $-26.25
(-0.2%)
DEATH_CROSS
15m held
11 🟢 BUY Feb 11, 2026 1:10pm ET $156.01 73 $11,388.73
🔴 SELL Feb 11, 2026 1:40pm ET $155.82 73 $11,374.86 $11,409.12 $-13.87
(-0.1%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,409.12
Net Profit/Loss: +$1,409.12
Total Return: +14.09%
Back to Grace Crossover