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
8,042
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,304.82
Current Value
$8,892.64
Period P&L
$-412.24
Max Drawdown
-20.5%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
37
Winners / Losers
14 / 23
Best Trade
+1.56%
Worst Trade
-3.88%
Avg Trade Return
-0.12%
Avg Hold Time
8.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$681,541.74
Estimated Fees
$0.00
Gross P&L
$-412.24
Net P&L (after fees)
$-412.24
Gross Return
-4.43%
Net Return (after fees)
-4.43%

✅ 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

📈 ADBE 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 37 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,304.82 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 14, 2025 11:30am ET $332.03 28 $9,296.84
🔴 SELL Nov 14, 2025 1:05pm ET $331.78 28 $9,289.84 $9,297.85 $-7.00
(-0.1%)
DEATH_CROSS
1.6h held
2 🟢 BUY Nov 18, 2025 11:55am ET $324.08 28 $9,074.10
🔴 SELL Nov 18, 2025 12:05pm ET $323.52 28 $9,058.56 $9,282.31 $-15.54
(-0.2%)
DEATH_CROSS
12m held
3 🟢 BUY Nov 19, 2025 12:20pm ET $318.97 29 $9,250.13
🔴 SELL Nov 19, 2025 12:35pm ET $317.64 29 $9,211.56 $9,243.74 $-38.57
(-0.4%)
DEATH_CROSS
18m held
4 🟢 BUY Nov 20, 2025 2:40pm ET $314.99 29 $9,134.80
🔴 SELL Nov 20, 2025 3:30pm ET $314.08 29 $9,108.32 $9,217.26 $-26.48
(-0.3%)
DEATH_CROSS
48m held
5 🟢 BUY Nov 24, 2025 1:10pm ET $322.33 28 $9,025.24
🔴 SELL Nov 24, 2025 2:10pm ET $321.65 28 $9,006.06 $9,198.08 $-19.18
(-0.2%)
DEATH_CROSS
1h held
6 🟢 BUY Nov 25, 2025 3:25pm ET $320.22 28 $8,966.21
🔴 SELL Nov 25, 2025 3:40pm ET $319.60 28 $8,948.80 $9,180.67 $-17.41
(-0.2%)
DEATH_CROSS
18m held
7 🟢 BUY Nov 28, 2025 9:35am ET $318.34 28 $8,913.52
🔴 SELL Nov 28, 2025 12:35pm ET $320.84 28 $8,983.52 $9,250.67 +$70.00
(+0.8%)
DEATH_CROSS
3h held
8 🟢 BUY Dec 2, 2025 10:45am ET $322.57 28 $9,031.82
🔴 SELL Dec 2, 2025 2:15pm ET $323.87 28 $9,068.36 $9,287.21 +$36.54
(+0.4%)
DEATH_CROSS
3.5h held
9 🟢 BUY Dec 4, 2025 10:40am ET $326.74 28 $9,148.72
🔴 SELL Dec 4, 2025 10:50am ET $325.62 28 $9,117.36 $9,255.85 $-31.36
(-0.3%)
DEATH_CROSS
12m held
10 🟢 BUY Dec 9, 2025 9:50am ET $341.81 27 $9,228.74
🔴 SELL Dec 9, 2025 1:05pm ET $345.15 27 $9,319.05 $9,346.17 +$90.31
(+1.0%)
DEATH_CROSS
3.3h held
11 🟢 BUY Dec 10, 2025 2:20pm ET $343.51 27 $9,274.85
🔴 SELL Dec 11, 2025 11:00am ET $345.26 27 $9,322.02 $9,393.34 +$47.17
(+0.5%)
DEATH_CROSS
20.7h held
12 🟢 BUY Dec 12, 2025 3:10pm ET $356.90 26 $9,279.40
🔴 SELL Dec 12, 2025 3:35pm ET $355.71 26 $9,248.46 $9,362.40 $-30.94
(-0.3%)
DEATH_CROSS
24m held
13 🟢 BUY Dec 16, 2025 3:25pm ET $347.72 26 $9,040.59
🔴 SELL Dec 17, 2025 12:45pm ET $353.14 26 $9,181.64 $9,503.45 +$141.05
(+1.6%)
DEATH_CROSS
21.3h held
14 🟢 BUY Dec 18, 2025 12:45pm ET $354.44 26 $9,215.44
🔴 SELL Dec 19, 2025 9:35am ET $354.55 26 $9,218.30 $9,506.31 +$2.86
(+0.0%)
DEATH_CROSS
20.8h held
15 🟢 BUY Dec 22, 2025 9:35am ET $356.43 26 $9,267.18
🔴 SELL Dec 22, 2025 11:50am ET $357.20 26 $9,287.07 $9,526.20 +$19.89
(+0.2%)
DEATH_CROSS
2.3h held
16 🟢 BUY Dec 23, 2025 3:50pm ET $352.06 27 $9,505.62
🔴 SELL Dec 24, 2025 12:50pm ET $353.24 27 $9,537.48 $9,558.06 +$31.86
(+0.3%)
DEATH_CROSS
21h held
17 🟢 BUY Dec 26, 2025 3:50pm ET $353.38 27 $9,541.26
🔴 SELL Dec 29, 2025 10:15am ET $352.51 27 $9,517.77 $9,534.57 $-23.49
(-0.2%)
DEATH_CROSS
2.8d held
18 🟢 BUY Dec 30, 2025 10:55am ET $353.44 26 $9,189.31
🔴 SELL Dec 30, 2025 12:05pm ET $353.18 26 $9,182.68 $9,527.94 $-6.63
(-0.1%)
DEATH_CROSS
1.2h held
19 🟢 BUY Dec 31, 2025 1:30pm ET $350.83 27 $9,472.41
🔴 SELL Dec 31, 2025 3:00pm ET $350.84 27 $9,472.55 $9,528.07 +$0.13
(+0.0%)
DEATH_CROSS
1.5h held
20 🟢 BUY Jan 5, 2026 11:50am ET $331.21 28 $9,273.81
🔴 SELL Jan 5, 2026 2:50pm ET $332.95 28 $9,322.46 $9,576.72 +$48.65
(+0.5%)
DEATH_CROSS
3h held
21 🟢 BUY Jan 6, 2026 2:50pm ET $334.86 28 $9,376.08
🔴 SELL Jan 7, 2026 10:25am ET $335.53 28 $9,394.74 $9,595.39 +$18.66
(+0.2%)
DEATH_CROSS
19.6h held
22 🟢 BUY Jan 8, 2026 12:30pm ET $342.15 28 $9,580.20
🔴 SELL Jan 8, 2026 2:00pm ET $341.45 28 $9,560.60 $9,575.79 $-19.60
(-0.2%)
DEATH_CROSS
1.5h held
23 🟢 BUY Jan 9, 2026 2:30pm ET $333.91 28 $9,349.48
🔴 SELL Jan 9, 2026 2:40pm ET $333.66 28 $9,342.42 $9,568.73 $-7.06
(-0.1%)
DEATH_CROSS
12m held
24 🟢 BUY Jan 13, 2026 3:55pm ET $309.94 30 $9,298.20
🔴 SELL Jan 14, 2026 9:30am ET $308.10 30 $9,243.00 $9,513.53 $-55.20
(-0.6%)
DEATH_CROSS
17.6h held
25 🟢 BUY Jan 15, 2026 10:30am ET $304.21 31 $9,430.51
🔴 SELL Jan 15, 2026 12:05pm ET $303.39 31 $9,405.09 $9,488.11 $-25.42
(-0.3%)
DEATH_CROSS
1.6h held
26 🟢 BUY Jan 16, 2026 12:50pm ET $298.59 31 $9,256.29
🔴 SELL Jan 16, 2026 1:55pm ET $297.81 31 $9,232.20 $9,464.02 $-24.09
(-0.3%)
DEATH_CROSS
1.1h held
27 🟢 BUY Jan 21, 2026 12:25pm ET $291.10 32 $9,315.20
🔴 SELL Jan 21, 2026 1:05pm ET $289.88 32 $9,276.16 $9,424.98 $-39.04
(-0.4%)
DEATH_CROSS
42m held
28 🟢 BUY Jan 22, 2026 2:10pm ET $299.08 31 $9,271.48
🔴 SELL Jan 22, 2026 3:40pm ET $298.73 31 $9,260.63 $9,414.13 $-10.85
(-0.1%)
DEATH_CROSS
1.5h held
29 🟢 BUY Jan 23, 2026 3:55pm ET $301.08 31 $9,333.48
🔴 SELL Jan 26, 2026 1:35pm ET $304.60 31 $9,442.60 $9,523.25 +$109.12
(+1.2%)
DEATH_CROSS
2.9d held
30 🟢 BUY Jan 28, 2026 11:55am ET $301.11 31 $9,334.41
🔴 SELL Jan 28, 2026 12:05pm ET $300.01 31 $9,300.31 $9,489.16 $-34.10
(-0.4%)
DEATH_CROSS
12m held
31 🟢 BUY Jan 29, 2026 12:20pm ET $290.76 32 $9,304.32
🔴 SELL Jan 29, 2026 12:55pm ET $287.54 32 $9,201.28 $9,386.12 $-103.04
(-1.1%)
DEATH_CROSS
36m held
32 🟢 BUY Jan 30, 2026 1:05pm ET $293.28 32 $9,384.96
🔴 SELL Jan 30, 2026 1:35pm ET $292.65 32 $9,364.64 $9,365.80 $-20.32
(-0.2%)
DEATH_CROSS
30m held
33 🟢 BUY Feb 2, 2026 3:55pm ET $293.40 31 $9,095.40
🔴 SELL Feb 3, 2026 9:30am ET $282.01 31 $8,742.31 $9,012.71 $-353.09
(-3.9%)
DEATH_CROSS
17.6h held
34 🟢 BUY Feb 4, 2026 10:20am ET $275.57 32 $8,818.08
🔴 SELL Feb 4, 2026 3:50pm ET $279.62 32 $8,947.84 $9,142.47 +$129.76
(+1.5%)
DEATH_CROSS
5.5h held
35 🟢 BUY Feb 6, 2026 9:30am ET $274.25 33 $9,050.25
🔴 SELL Feb 6, 2026 9:55am ET $267.84 33 $8,838.72 $8,930.94 $-211.53
(-2.3%)
DEATH_CROSS
24m held
36 🟢 BUY Feb 9, 2026 10:55am ET $266.63 33 $8,798.79
🔴 SELL Feb 9, 2026 2:15pm ET $268.04 33 $8,845.16 $8,977.30 +$46.36
(+0.5%)
DEATH_CROSS
3.3h held
37 🟢 BUY Feb 11, 2026 12:20pm ET $260.29 34 $8,849.86
🔴 SELL Feb 11, 2026 1:05pm ET $257.80 34 $8,765.20 $8,892.64 $-84.66
(-1.0%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,892.64
Net Profit/Loss: $-1,107.36
Total Return: -11.07%
Back to Grace Crossover