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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,333
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$9,395.78
Current Value
$9,070.36
Period P&L
$-325.45
Max Drawdown
-16.9%
Sharpe Ratio
-0.27

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
6 / 26
Best Trade
+1.30%
Worst Trade
-0.84%
Avg Trade Return
-0.11%
Avg Hold Time
7.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$580,186.84
Estimated Fees
$0.00
Gross P&L
$-325.45
Net P&L (after fees)
$-325.45
Gross Return
-3.46%
Net Return (after fees)
-3.46%

✅ 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

📈 AAPL 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,395.78 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 Nov 17, 2025 12:05pm ET $269.25 34 $9,154.65
🔴 SELL Nov 17, 2025 12:45pm ET $268.55 34 $9,130.70 $9,371.87 $-23.95
(-0.3%)
DEATH_CROSS
42m held
2 🟢 BUY Nov 18, 2025 2:35pm ET $268.59 34 $9,131.89
🔴 SELL Nov 18, 2025 2:40pm ET $268.10 34 $9,115.40 $9,355.38 $-16.49
(-0.2%)
DEATH_CROSS
6m held
3 🟢 BUY Nov 20, 2025 9:30am ET $272.55 34 $9,266.53
🔴 SELL Nov 20, 2025 11:20am ET $271.94 34 $9,245.96 $9,334.81 $-20.57
(-0.2%)
DEATH_CROSS
1.8h held
4 🟢 BUY Nov 24, 2025 9:30am ET $275.05 33 $9,076.65
🔴 SELL Nov 25, 2025 11:30am ET $277.80 33 $9,167.40 $9,425.56 +$90.75
(+1.0%)
DEATH_CROSS
1.1d held
5 🟢 BUY Nov 26, 2025 3:00pm ET $278.91 33 $9,204.03
🔴 SELL Nov 26, 2025 3:25pm ET $278.08 33 $9,176.64 $9,398.17 $-27.39
(-0.3%)
DEATH_CROSS
24m held
6 🟢 BUY Dec 2, 2025 2:05pm ET $285.82 32 $9,146.24
🔴 SELL Dec 3, 2025 10:45am ET $286.32 32 $9,162.24 $9,414.17 +$16.00
(+0.2%)
DEATH_CROSS
20.7h held
7 🟢 BUY Dec 4, 2025 2:55pm ET $280.34 33 $9,251.22
🔴 SELL Dec 5, 2025 9:40am ET $279.50 33 $9,223.34 $9,386.28 $-27.88
(-0.3%)
DEATH_CROSS
18.8h held
8 🟢 BUY Dec 8, 2025 1:00pm ET $277.71 33 $9,164.43
🔴 SELL Dec 8, 2025 1:20pm ET $277.37 33 $9,153.05 $9,374.90 $-11.38
(-0.1%)
DEATH_CROSS
18m held
9 🟢 BUY Dec 10, 2025 11:25am ET $278.26 33 $9,182.50
🔴 SELL Dec 10, 2025 1:40pm ET $278.15 33 $9,178.95 $9,371.34 $-3.55
(-0.0%)
DEATH_CROSS
2.3h held
10 🟢 BUY Dec 11, 2025 3:55pm ET $278.08 33 $9,176.64
🔴 SELL Dec 12, 2025 10:55am ET $277.85 33 $9,169.05 $9,363.75 $-7.59
(-0.1%)
DEATH_CROSS
19h held
11 🟢 BUY Dec 15, 2025 3:45pm ET $273.79 34 $9,308.86
🔴 SELL Dec 16, 2025 9:30am ET $272.68 34 $9,270.95 $9,325.84 $-37.91
(-0.4%)
DEATH_CROSS
17.8h held
12 🟢 BUY Dec 17, 2025 2:15pm ET $273.70 34 $9,305.80
🔴 SELL Dec 17, 2025 3:50pm ET $272.72 34 $9,272.48 $9,292.52 $-33.32
(-0.4%)
DEATH_CROSS
1.6h held
13 🟢 BUY Dec 19, 2025 10:30am ET $272.28 34 $9,257.52
🔴 SELL Dec 19, 2025 10:45am ET $271.25 34 $9,222.50 $9,257.50 $-35.02
(-0.4%)
DEATH_CROSS
18m held
14 🟢 BUY Dec 23, 2025 9:45am ET $271.40 34 $9,227.60
🔴 SELL Dec 23, 2025 12:30pm ET $271.23 34 $9,221.82 $9,251.72 $-5.78
(-0.1%)
DEATH_CROSS
2.8h held
15 🟢 BUY Dec 26, 2025 9:45am ET $274.90 33 $9,071.70
🔴 SELL Dec 26, 2025 9:55am ET $274.46 33 $9,057.18 $9,237.20 $-14.52
(-0.2%)
DEATH_CROSS
12m held
16 🟢 BUY Dec 29, 2025 1:10pm ET $273.46 33 $9,024.18
🔴 SELL Dec 29, 2025 3:45pm ET $273.50 33 $9,025.50 $9,238.52 +$1.32
(+0.0%)
DEATH_CROSS
2.6h held
17 🟢 BUY Dec 31, 2025 11:55am ET $272.76 33 $9,001.13
🔴 SELL Dec 31, 2025 12:05pm ET $272.34 33 $8,987.19 $9,224.58 $-13.94
(-0.1%)
DEATH_CROSS
12m held
18 🟢 BUY Jan 2, 2026 2:30pm ET $270.55 34 $9,198.70
🔴 SELL Jan 5, 2026 9:30am ET $268.27 34 $9,121.28 $9,147.16 $-77.42
(-0.8%)
DEATH_CROSS
2.8d held
19 🟢 BUY Jan 7, 2026 11:55am ET $262.18 34 $8,914.12
🔴 SELL Jan 7, 2026 1:05pm ET $261.72 34 $8,898.48 $9,131.52 $-15.64
(-0.2%)
DEATH_CROSS
1.2h held
20 🟢 BUY Jan 8, 2026 1:25pm ET $257.48 35 $9,011.80
🔴 SELL Jan 8, 2026 1:55pm ET $256.94 35 $8,992.73 $9,112.45 $-19.08
(-0.2%)
DEATH_CROSS
30m held
21 🟢 BUY Jan 12, 2026 10:25am ET $260.35 35 $9,112.25
🔴 SELL Jan 12, 2026 2:05pm ET $260.33 35 $9,111.38 $9,111.57 $-0.88
(-0.0%)
DEATH_CROSS
3.7h held
22 🟢 BUY Jan 13, 2026 3:50pm ET $260.84 34 $8,868.39
🔴 SELL Jan 14, 2026 10:00am ET $259.25 34 $8,814.50 $9,057.68 $-53.89
(-0.6%)
DEATH_CROSS
18.2h held
23 🟢 BUY Jan 16, 2026 1:35pm ET $256.49 35 $8,977.15
🔴 SELL Jan 16, 2026 3:25pm ET $256.18 35 $8,966.30 $9,046.83 $-10.85
(-0.1%)
DEATH_CROSS
1.8h held
24 🟢 BUY Jan 21, 2026 10:15am ET $247.11 36 $8,895.78
🔴 SELL Jan 21, 2026 11:30am ET $246.81 36 $8,885.16 $9,036.21 $-10.62
(-0.1%)
DEATH_CROSS
1.3h held
25 🟢 BUY Jan 23, 2026 10:45am ET $248.64 36 $8,951.04
🔴 SELL Jan 23, 2026 12:50pm ET $247.88 36 $8,923.68 $9,008.85 $-27.36
(-0.3%)
DEATH_CROSS
2.1h held
26 🟢 BUY Jan 26, 2026 1:25pm ET $254.66 35 $8,913.10
🔴 SELL Jan 26, 2026 3:50pm ET $255.18 35 $8,931.30 $9,027.05 +$18.20
(+0.2%)
DEATH_CROSS
2.4h held
27 🟢 BUY Jan 28, 2026 1:50pm ET $255.69 35 $8,949.15
🔴 SELL Jan 28, 2026 2:25pm ET $255.11 35 $8,928.85 $9,006.75 $-20.30
(-0.2%)
DEATH_CROSS
36m held
28 🟢 BUY Jan 30, 2026 11:30am ET $256.77 35 $8,986.95
🔴 SELL Jan 30, 2026 12:00pm ET $255.16 35 $8,930.43 $8,950.23 $-56.52
(-0.6%)
DEATH_CROSS
30m held
29 🟢 BUY Feb 3, 2026 10:50am ET $269.33 33 $8,887.89
🔴 SELL Feb 3, 2026 11:55am ET $268.96 33 $8,875.68 $8,938.02 $-12.21
(-0.1%)
DEATH_CROSS
1.1h held
30 🟢 BUY Feb 4, 2026 12:00pm ET $276.12 32 $8,835.84
🔴 SELL Feb 4, 2026 12:30pm ET $274.85 32 $8,795.20 $8,897.38 $-40.64
(-0.5%)
DEATH_CROSS
30m held
31 🟢 BUY Feb 5, 2026 1:55pm ET $274.98 32 $8,799.36
🔴 SELL Feb 6, 2026 12:20pm ET $278.55 32 $8,913.60 $9,011.62 +$114.24
(+1.3%)
DEATH_CROSS
22.4h held
32 🟢 BUY Feb 9, 2026 1:45pm ET $272.82 33 $9,003.06
🔴 SELL Feb 9, 2026 3:55pm ET $274.60 33 $9,061.80 $9,070.36 +$58.74
(+0.7%)
📅 Sim Ended
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,070.36
Net Profit/Loss: $-929.64
Total Return: -9.30%
Back to Grace Crossover