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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$12,790.05
Current Value
$13,636.40
Period P&L
$846.29
Max Drawdown
-5.9%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
13 / 21
Best Trade
+6.48%
Worst Trade
-1.35%
Avg Trade Return
+0.20%
Avg Hold Time
13.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$887,227.89
Estimated Fees
$0.00
Gross P&L
$846.29
Net P&L (after fees)
$846.29
Gross Return
+6.62%
Net Return (after fees)
+6.62%

✅ 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

📈 AMGN 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: 69 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,790.05 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 11:15am ET $335.62 38 $12,753.56
🔴 SELL Nov 14, 2025 1:30pm ET $337.09 38 $12,809.42 $12,845.97 +$55.86
(+0.4%)
DEATH_CROSS
2.3h held
2 🟢 BUY Nov 18, 2025 10:10am ET $342.41 37 $12,669.00
🔴 SELL Nov 18, 2025 11:20am ET $341.60 37 $12,639.02 $12,815.98 $-29.99
(-0.2%)
DEATH_CROSS
1.2h held
3 🟢 BUY Nov 19, 2025 3:30pm ET $341.96 37 $12,652.52
🔴 SELL Nov 20, 2025 9:35am ET $338.01 37 $12,506.19 $12,669.64 $-146.33
(-1.2%)
DEATH_CROSS
18.1h held
4 🟢 BUY Nov 21, 2025 10:00am ET $338.69 37 $12,531.53
🔴 SELL Nov 21, 2025 10:10am ET $336.72 37 $12,458.73 $12,596.85 $-72.80
(-0.6%)
DEATH_CROSS
12m held
5 🟢 BUY Nov 24, 2025 11:30am ET $338.29 37 $12,516.73
🔴 SELL Nov 24, 2025 11:40am ET $337.06 37 $12,471.04 $12,551.15 $-45.70
(-0.4%)
DEATH_CROSS
12m held
6 🟢 BUY Nov 25, 2025 1:40pm ET $338.42 37 $12,521.54
🔴 SELL Nov 26, 2025 2:10pm ET $344.15 37 $12,733.37 $12,762.98 +$211.82
(+1.7%)
DEATH_CROSS
1d held
7 🟢 BUY Dec 2, 2025 9:30am ET $338.59 37 $12,527.65
🔴 SELL Dec 2, 2025 9:40am ET $336.86 37 $12,463.82 $12,699.15 $-63.82
(-0.5%)
DEATH_CROSS
12m held
8 🟢 BUY Dec 4, 2025 11:00am ET $344.61 36 $12,405.96
🔴 SELL Dec 4, 2025 11:05am ET $343.74 36 $12,374.64 $12,667.83 $-31.32
(-0.2%)
DEATH_CROSS
6m held
9 🟢 BUY Dec 5, 2025 1:35pm ET $332.36 38 $12,629.68
🔴 SELL Dec 5, 2025 3:10pm ET $331.54 38 $12,598.52 $12,636.67 $-31.16
(-0.2%)
DEATH_CROSS
1.6h held
10 🟢 BUY Dec 9, 2025 2:00pm ET $318.15 39 $12,407.85
🔴 SELL Dec 9, 2025 3:10pm ET $317.16 39 $12,369.24 $12,598.06 $-38.61
(-0.3%)
DEATH_CROSS
1.2h held
11 🟢 BUY Dec 11, 2025 10:15am ET $316.92 39 $12,359.88
🔴 SELL Dec 11, 2025 12:30pm ET $317.67 39 $12,389.13 $12,627.31 +$29.25
(+0.2%)
DEATH_CROSS
2.3h held
12 🟢 BUY Dec 12, 2025 2:10pm ET $316.81 39 $12,355.59
🔴 SELL Dec 15, 2025 11:55am ET $319.43 39 $12,457.58 $12,729.30 +$101.99
(+0.8%)
DEATH_CROSS
2.9d held
13 🟢 BUY Dec 16, 2025 1:45pm ET $324.79 39 $12,666.81
🔴 SELL Dec 17, 2025 12:45pm ET $327.91 39 $12,788.49 $12,850.98 +$121.68
(+1.0%)
DEATH_CROSS
23h held
14 🟢 BUY Dec 18, 2025 3:50pm ET $324.36 39 $12,650.04
🔴 SELL Dec 19, 2025 12:20pm ET $328.57 39 $12,814.04 $13,014.97 +$163.99
(+1.3%)
DEATH_CROSS
20.5h held
15 🟢 BUY Dec 22, 2025 2:00pm ET $331.20 39 $12,916.80
🔴 SELL Dec 22, 2025 2:20pm ET $330.97 39 $12,907.67 $13,005.84 $-9.13
(-0.1%)
DEATH_CROSS
18m held
16 🟢 BUY Dec 24, 2025 9:35am ET $331.73 39 $12,937.28
🔴 SELL Dec 26, 2025 9:55am ET $332.68 39 $12,974.33 $13,042.89 +$37.05
(+0.3%)
DEATH_CROSS
2d held
17 🟢 BUY Dec 29, 2025 3:20pm ET $330.63 39 $12,894.38
🔴 SELL Dec 29, 2025 3:25pm ET $330.41 39 $12,885.99 $13,034.50 $-8.38
(-0.1%)
DEATH_CROSS
6m held
18 🟢 BUY Dec 31, 2025 9:40am ET $328.85 39 $12,825.20
🔴 SELL Dec 31, 2025 9:50am ET $328.34 39 $12,805.35 $13,014.66 $-19.84
(-0.1%)
DEATH_CROSS
12m held
19 🟢 BUY Jan 2, 2026 10:05am ET $328.35 39 $12,805.65
🔴 SELL Jan 2, 2026 11:35am ET $327.36 39 $12,767.04 $12,976.05 $-38.61
(-0.3%)
DEATH_CROSS
1.5h held
20 🟢 BUY Jan 5, 2026 3:00pm ET $319.57 40 $12,782.60
🔴 SELL Jan 7, 2026 1:20pm ET $340.27 40 $13,610.80 $13,804.25 +$828.20
(+6.5%)
DEATH_CROSS
1.9d held
21 🟢 BUY Jan 8, 2026 3:50pm ET $330.84 41 $13,564.44
🔴 SELL Jan 8, 2026 3:55pm ET $330.05 41 $13,532.05 $13,771.86 $-32.39
(-0.2%)
DEATH_CROSS
6m held
22 🟢 BUY Jan 12, 2026 10:55am ET $325.85 42 $13,685.70
🔴 SELL Jan 12, 2026 11:05am ET $324.81 42 $13,642.14 $13,728.31 $-43.56
(-0.3%)
DEATH_CROSS
12m held
23 🟢 BUY Jan 13, 2026 11:05am ET $323.64 42 $13,592.88
🔴 SELL Jan 13, 2026 12:45pm ET $323.86 42 $13,602.12 $13,737.55 +$9.24
(+0.1%)
DEATH_CROSS
1.7h held
24 🟢 BUY Jan 14, 2026 1:40pm ET $326.04 42 $13,693.68
🔴 SELL Jan 15, 2026 9:40am ET $325.74 42 $13,681.08 $13,724.95 $-12.60
(-0.1%)
DEATH_CROSS
20h held
25 🟢 BUY Jan 16, 2026 11:30am ET $329.55 41 $13,511.55
🔴 SELL Jan 16, 2026 3:20pm ET $331.15 41 $13,576.95 $13,790.34 +$65.39
(+0.5%)
DEATH_CROSS
3.8h held
26 🟢 BUY Jan 22, 2026 12:30pm ET $348.83 39 $13,604.18
🔴 SELL Jan 22, 2026 1:00pm ET $348.12 39 $13,576.68 $13,762.85 $-27.49
(-0.2%)
DEATH_CROSS
30m held
27 🟢 BUY Jan 23, 2026 2:15pm ET $344.68 39 $13,442.52
🔴 SELL Jan 26, 2026 2:05pm ET $348.04 39 $13,573.56 $13,893.89 +$131.04
(+1.0%)
DEATH_CROSS
3d held
28 🟢 BUY Jan 27, 2026 3:50pm ET $350.68 39 $13,676.52
🔴 SELL Jan 28, 2026 9:50am ET $345.96 39 $13,492.44 $13,709.81 $-184.08
(-1.4%)
DEATH_CROSS
18h held
29 🟢 BUY Jan 29, 2026 1:40pm ET $345.36 39 $13,469.14
🔴 SELL Jan 29, 2026 1:45pm ET $344.77 39 $13,446.03 $13,686.70 $-23.11
(-0.2%)
DEATH_CROSS
6m held
30 🟢 BUY Jan 30, 2026 2:00pm ET $341.30 40 $13,651.80
🔴 SELL Feb 2, 2026 1:25pm ET $344.30 40 $13,772.00 $13,806.90 +$120.20
(+0.9%)
DEATH_CROSS
3d held
31 🟢 BUY Feb 3, 2026 1:50pm ET $342.39 40 $13,695.60
🔴 SELL Feb 3, 2026 2:15pm ET $341.29 40 $13,651.54 $13,762.84 $-44.06
(-0.3%)
DEATH_CROSS
24m held
32 🟢 BUY Feb 5, 2026 9:30am ET $370.55 37 $13,710.17
🔴 SELL Feb 5, 2026 10:50am ET $368.25 37 $13,625.25 $13,677.92 $-84.92
(-0.6%)
DEATH_CROSS
1.3h held
33 🟢 BUY Feb 9, 2026 1:35pm ET $374.74 36 $13,490.82
🔴 SELL Feb 9, 2026 3:55pm ET $375.57 36 $13,520.52 $13,707.62 +$29.70
(+0.2%)
📅 Sim Ended
2.3h held
34 🟢 BUY Feb 11, 2026 10:25am ET $367.34 37 $13,591.58
🔴 SELL Feb 11, 2026 10:55am ET $365.42 37 $13,520.36 $13,636.40 $-71.22
(-0.5%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,636.40
Net Profit/Loss: +$3,636.40
Total Return: +36.36%
Back to Grace Crossover