Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
18,709
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
9 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$10,013.34
Current Value
$8,444.41
Period P&L
$-1,568.95
Max Drawdown
-29.7%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
58
Winners / Losers
13 / 45
Best Trade
+8.70%
Worst Trade
-10.87%
Avg Trade Return
-0.26%
Avg Hold Time
20.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,060,877.37
Estimated Fees
$0.00
Gross P&L
$-1,568.95
Net P&L (after fees)
$-1,568.95
Gross Return
-15.67%
Net Return (after fees)
-15.67%

✅ 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

📈 SPXU 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,013.34 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 Feb 20, 2025 10:40am ET $81.42 122 $9,933.24
🔴 SELL Feb 20, 2025 3:50pm ET $80.76 122 $9,852.72 $9,932.84 $-80.52
(-0.8%)
DEATH_CROSS
5.2h held
2 🟢 BUY Mar 3, 2025 2:10pm ET $89.64 110 $9,860.44
🔴 SELL Mar 4, 2025 10:15am ET $97.40 110 $10,714.00 $10,786.39 +$853.56
(+8.7%)
🎯 +5% Target
20.1h held
3 🟢 BUY Mar 10, 2025 10:45am ET $101.48 106 $10,756.88
🔴 SELL Mar 12, 2025 9:40am ET $103.60 106 $10,981.60 $11,011.11 +$224.72
(+2.1%)
DEATH_CROSS
2d held
4 🟢 BUY Mar 18, 2025 10:40am ET $103.14 106 $10,932.84
🔴 SELL Mar 19, 2025 10:20am ET $101.08 106 $10,714.44 $10,792.71 $-218.40
(-2.0%)
DEATH_CROSS
23.7h held
5 🟢 BUY Mar 26, 2025 12:05pm ET $96.20 112 $10,774.40
🔴 SELL Mar 28, 2025 1:10pm ET $103.96 112 $11,643.52 $11,661.83 +$869.12
(+8.1%)
🎯 +5% Target
2d held
6 🟢 BUY Apr 8, 2025 1:00pm ET $132.48 88 $11,658.24
🔴 SELL Apr 9, 2025 1:25pm ET $118.08 88 $10,391.04 $10,394.63 $-1,267.20
(-10.9%)
🛑 -10% Stop
1d held
7 🟢 BUY Apr 17, 2025 3:50pm ET $110.32 94 $10,370.08
🔴 SELL Apr 21, 2025 11:40am ET $119.91 94 $11,271.88 $11,296.43 +$901.80
(+8.7%)
🎯 +5% Target
3.8d held
8 🟢 BUY Apr 30, 2025 9:50am ET $95.80 117 $11,208.60
🔴 SELL Apr 30, 2025 12:40pm ET $92.12 117 $10,778.04 $10,865.87 $-430.56
(-3.8%)
DEATH_CROSS
2.8h held
9 🟢 BUY May 7, 2025 9:50am ET $91.64 118 $10,813.52
🔴 SELL May 7, 2025 1:55pm ET $90.96 118 $10,733.28 $10,785.63 $-80.24
(-0.7%)
DEATH_CROSS
4.1h held
10 🟢 BUY May 14, 2025 3:00pm ET $79.20 136 $10,771.20
🔴 SELL May 15, 2025 9:40am ET $77.61 136 $10,555.25 $10,569.67 $-215.95
(-2.0%)
DEATH_CROSS
18.7h held
11 🟢 BUY May 22, 2025 11:55am ET $80.76 130 $10,498.80
🔴 SELL May 27, 2025 9:35am ET $77.84 130 $10,119.20 $10,190.07 $-379.60
(-3.6%)
DEATH_CROSS
4.9d held
12 🟢 BUY Jun 4, 2025 12:25pm ET $75.80 134 $10,157.20
🔴 SELL Jun 6, 2025 9:40am ET $74.83 134 $10,027.49 $10,060.36 $-129.71
(-1.3%)
DEATH_CROSS
1.9d held
13 🟢 BUY Jun 12, 2025 2:50pm ET $73.60 136 $10,009.60
🔴 SELL Jun 16, 2025 9:50am ET $73.52 136 $9,998.72 $10,049.48 $-10.88
(-0.1%)
DEATH_CROSS
3.8d held
14 🟢 BUY Jun 25, 2025 2:10pm ET $70.96 141 $10,005.36
🔴 SELL Jun 25, 2025 3:20pm ET $70.65 141 $9,962.33 $10,006.45 $-43.03
(-0.4%)
DEATH_CROSS
1.2h held
15 🟢 BUY Jul 7, 2025 12:50pm ET $66.74 149 $9,944.26
🔴 SELL Jul 8, 2025 12:25pm ET $66.07 149 $9,844.67 $9,906.86 $-99.59
(-1.0%)
DEATH_CROSS
23.6h held
16 🟢 BUY Jul 11, 2025 3:55pm ET $65.62 150 $9,843.00
🔴 SELL Jul 14, 2025 1:20pm ET $65.36 150 $9,803.94 $9,867.80 $-39.06
(-0.4%)
DEATH_CROSS
2.9d held
17 🟢 BUY Jul 21, 2025 3:50pm ET $64.26 153 $9,831.78
🔴 SELL Jul 22, 2025 2:50pm ET $64.04 153 $9,798.12 $9,834.14 $-33.66
(-0.3%)
DEATH_CROSS
23h held
18 🟢 BUY Jul 30, 2025 3:20pm ET $63.48 154 $9,775.92
🔴 SELL Jul 31, 2025 10:20am ET $61.42 154 $9,458.68 $9,516.90 $-317.24
(-3.2%)
DEATH_CROSS
19h held
19 🟢 BUY Aug 5, 2025 3:40pm ET $64.62 147 $9,499.14
🔴 SELL Aug 6, 2025 10:00am ET $64.00 147 $9,408.00 $9,425.76 $-91.14
(-1.0%)
DEATH_CROSS
18.3h held
20 🟢 BUY Aug 15, 2025 10:50am ET $60.34 156 $9,413.04
🔴 SELL Aug 19, 2025 10:20am ET $60.35 156 $9,414.85 $9,427.57 +$1.81
(+0.0%)
DEATH_CROSS
4d held
21 🟢 BUY Aug 26, 2025 10:15am ET $60.72 155 $9,411.60
🔴 SELL Aug 26, 2025 3:30pm ET $60.20 155 $9,331.06 $9,347.03 $-80.54
(-0.9%)
DEATH_CROSS
5.3h held
22 🟢 BUY Sep 5, 2025 10:50am ET $60.14 155 $9,321.70
🔴 SELL Sep 5, 2025 3:45pm ET $59.86 155 $9,278.36 $9,303.69 $-43.34
(-0.5%)
DEATH_CROSS
4.9h held
23 🟢 BUY Sep 16, 2025 11:20am ET $56.56 164 $9,275.84
🔴 SELL Sep 16, 2025 1:25pm ET $56.44 164 $9,256.16 $9,284.01 $-19.68
(-0.2%)
DEATH_CROSS
2.1h held
24 🟢 BUY Sep 23, 2025 1:40pm ET $55.52 167 $9,271.91
🔴 SELL Sep 24, 2025 11:05am ET $54.76 167 $9,144.99 $9,157.09 $-126.92
(-1.4%)
DEATH_CROSS
21.4h held
25 🟢 BUY Sep 30, 2025 1:25pm ET $55.05 166 $9,139.10
🔴 SELL Sep 30, 2025 2:05pm ET $54.82 166 $9,100.12 $9,118.11 $-38.98
(-0.4%)
DEATH_CROSS
42m held
26 🟢 BUY Oct 7, 2025 11:30am ET $53.52 170 $9,098.47
🔴 SELL Oct 8, 2025 10:30am ET $52.82 170 $8,979.40 $8,999.05 $-119.07
(-1.3%)
DEATH_CROSS
23h held
27 🟢 BUY Oct 15, 2025 1:15pm ET $55.44 162 $8,981.28
🔴 SELL Oct 16, 2025 9:50am ET $53.98 162 $8,744.76 $8,762.53 $-236.52
(-2.6%)
DEATH_CROSS
20.6h held
28 🟢 BUY Oct 29, 2025 10:35am ET $50.20 174 $8,734.73
🔴 SELL Oct 30, 2025 2:35pm ET $50.08 174 $8,713.57 $8,741.37 $-21.16
(-0.2%)
DEATH_CROSS
1.2d held
29 🟢 BUY Nov 6, 2025 9:50am ET $52.78 165 $8,708.70
🔴 SELL Nov 7, 2025 2:35pm ET $52.84 165 $8,718.60 $8,751.27 +$9.90
(+0.1%)
DEATH_CROSS
1.2d held
30 🟢 BUY Nov 20, 2025 9:35am ET $57.02 153 $8,724.06
🔴 SELL Nov 20, 2025 1:35pm ET $57.77 153 $8,838.81 $8,866.02 +$114.75
(+1.3%)
DEATH_CROSS
4h held
31 🟢 BUY Nov 24, 2025 2:10pm ET $53.64 165 $8,850.60
🔴 SELL Nov 25, 2025 9:30am ET $52.60 165 $8,679.00 $8,694.42 $-171.60
(-1.9%)
DEATH_CROSS
19.3h held
32 🟢 BUY Dec 1, 2025 9:55am ET $51.09 170 $8,685.30
🔴 SELL Dec 1, 2025 10:10am ET $50.94 170 $8,659.80 $8,668.92 $-25.50
(-0.3%)
DEATH_CROSS
18m held
33 🟢 BUY Dec 2, 2025 2:25pm ET $50.86 170 $8,646.13
🔴 SELL Dec 2, 2025 2:50pm ET $50.61 170 $8,603.70 $8,626.49 $-42.43
(-0.5%)
DEATH_CROSS
24m held
34 🟢 BUY Dec 8, 2025 9:30am ET $50.71 170 $8,620.70
🔴 SELL Dec 8, 2025 11:25am ET $50.40 170 $8,568.00 $8,573.79 $-52.70
(-0.6%)
DEATH_CROSS
1.9h held
35 🟢 BUY Dec 10, 2025 1:00pm ET $49.74 172 $8,555.45
🔴 SELL Dec 11, 2025 9:35am ET $49.40 172 $8,496.80 $8,515.13 $-58.65
(-0.7%)
DEATH_CROSS
20.6h held
36 🟢 BUY Dec 12, 2025 2:05pm ET $50.92 167 $8,503.64
🔴 SELL Dec 15, 2025 9:30am ET $50.48 167 $8,430.16 $8,441.65 $-73.48
(-0.9%)
DEATH_CROSS
2.8d held
37 🟢 BUY Dec 16, 2025 2:05pm ET $52.14 161 $8,394.54
🔴 SELL Dec 16, 2025 2:35pm ET $51.95 161 $8,363.97 $8,411.08 $-30.57
(-0.4%)
DEATH_CROSS
30m held
38 🟢 BUY Dec 18, 2025 12:10pm ET $52.21 161 $8,405.81
🔴 SELL Dec 18, 2025 1:15pm ET $51.70 161 $8,323.70 $8,328.97 $-82.11
(-1.0%)
DEATH_CROSS
1.1h held
39 🟢 BUY Dec 19, 2025 3:15pm ET $50.87 163 $8,291.83
🔴 SELL Dec 19, 2025 3:20pm ET $50.82 163 $8,283.66 $8,320.80 $-8.17
(-0.1%)
DEATH_CROSS
6m held
40 🟢 BUY Dec 26, 2025 10:10am ET $47.97 173 $8,298.81
🔴 SELL Dec 26, 2025 10:30am ET $47.77 173 $8,264.21 $8,286.20 $-34.60
(-0.4%)
DEATH_CROSS
18m held
41 🟢 BUY Dec 29, 2025 2:15pm ET $48.59 170 $8,259.45
🔴 SELL Dec 29, 2025 2:20pm ET $48.52 170 $8,248.40 $8,275.15 $-11.05
(-0.1%)
DEATH_CROSS
6m held
42 🟢 BUY Dec 30, 2025 2:55pm ET $48.49 170 $8,243.30
🔴 SELL Dec 31, 2025 1:25pm ET $49.00 170 $8,329.15 $8,361.00 +$85.85
(+1.0%)
DEATH_CROSS
22.5h held
43 🟢 BUY Jan 5, 2026 1:15pm ET $48.48 172 $8,338.56
🔴 SELL Jan 5, 2026 1:35pm ET $48.36 172 $8,317.92 $8,340.36 $-20.64
(-0.2%)
DEATH_CROSS
18m held
44 🟢 BUY Jan 7, 2026 10:15am ET $47.83 174 $8,322.39
🔴 SELL Jan 7, 2026 10:50am ET $47.59 174 $8,280.66 $8,298.64 $-41.73
(-0.5%)
DEATH_CROSS
36m held
45 🟢 BUY Jan 8, 2026 1:15pm ET $48.21 172 $8,291.28
🔴 SELL Jan 8, 2026 3:25pm ET $48.19 172 $8,288.68 $8,296.04 $-2.60
(-0.0%)
DEATH_CROSS
2.2h held
46 🟢 BUY Jan 9, 2026 3:55pm ET $47.31 175 $8,279.25
🔴 SELL Jan 12, 2026 11:05am ET $47.32 175 $8,280.98 $8,297.77 +$1.73
(+0.0%)
DEATH_CROSS
2.8d held
47 🟢 BUY Jan 13, 2026 12:45pm ET $47.36 175 $8,287.97
🔴 SELL Jan 13, 2026 3:55pm ET $47.40 175 $8,295.00 $8,304.81 +$7.03
(+0.1%)
DEATH_CROSS
3.2h held
48 🟢 BUY Jan 15, 2026 12:55pm ET $47.37 175 $8,289.75
🔴 SELL Jan 15, 2026 1:05pm ET $47.21 175 $8,261.75 $8,276.81 $-28.00
(-0.3%)
DEATH_CROSS
12m held
49 🟢 BUY Jan 16, 2026 2:20pm ET $47.79 173 $8,267.67
🔴 SELL Jan 16, 2026 2:50pm ET $47.67 173 $8,246.91 $8,256.05 $-20.76
(-0.2%)
DEATH_CROSS
30m held
50 🟢 BUY Jan 21, 2026 11:50am ET $50.14 164 $8,222.96
🔴 SELL Jan 21, 2026 1:50pm ET $50.10 164 $8,216.38 $8,249.47 $-6.58
(-0.1%)
DEATH_CROSS
2h held
51 🟢 BUY Jan 22, 2026 2:35pm ET $48.17 171 $8,237.07
🔴 SELL Jan 23, 2026 10:30am ET $48.31 171 $8,261.01 $8,273.41 +$23.94
(+0.3%)
DEATH_CROSS
19.9h held
52 🟢 BUY Jan 26, 2026 3:50pm ET $47.59 173 $8,233.07
🔴 SELL Jan 27, 2026 9:40am ET $47.40 173 $8,200.18 $8,240.52 $-32.89
(-0.4%)
DEATH_CROSS
17.8h held
53 🟢 BUY Jan 28, 2026 10:40am ET $47.06 175 $8,235.68
🔴 SELL Jan 28, 2026 2:50pm ET $47.09 175 $8,240.75 $8,245.60 +$5.08
(+0.1%)
DEATH_CROSS
4.2h held
54 🟢 BUY Jan 30, 2026 10:30am ET $47.96 171 $8,201.16
🔴 SELL Jan 30, 2026 10:35am ET $47.70 171 $8,156.70 $8,201.14 $-44.46
(-0.5%)
DEATH_CROSS
6m held
55 🟢 BUY Feb 2, 2026 2:55pm ET $47.20 173 $8,165.60
🔴 SELL Feb 3, 2026 3:15pm ET $48.90 173 $8,459.70 $8,495.24 +$294.10
(+3.6%)
DEATH_CROSS
1d held
56 🟢 BUY Feb 5, 2026 9:30am ET $50.33 168 $8,455.46
🔴 SELL Feb 5, 2026 11:50am ET $50.29 168 $8,448.72 $8,488.50 $-6.74
(-0.1%)
DEATH_CROSS
2.3h held
57 🟢 BUY Feb 9, 2026 3:25pm ET $47.34 179 $8,473.86
🔴 SELL Feb 9, 2026 3:55pm ET $47.31 179 $8,468.49 $8,483.13 $-5.37
(-0.1%)
📅 Sim Ended
30m held
58 🟢 BUY Feb 11, 2026 10:10am ET $47.96 176 $8,440.96
🔴 SELL Feb 11, 2026 11:35am ET $47.74 176 $8,402.24 $8,444.41 $-38.72
(-0.5%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,444.41
Net Profit/Loss: $-1,555.59
Total Return: -15.56%
Back to Grace Crossover