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
10,814
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
$9,672.67
Current Value
$9,427.44
Period P&L
$-245.23
Max Drawdown
-24.3%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
7 / 28
Best Trade
+1.64%
Worst Trade
-0.70%
Avg Trade Return
-0.07%
Avg Hold Time
8.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$663,471.81
Estimated Fees
$0.00
Gross P&L
$-245.23
Net P&L (after fees)
$-245.23
Gross Return
-2.54%
Net Return (after fees)
-2.54%

✅ 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

📈 AMZN 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,672.67 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 11:35am ET $232.70 41 $9,540.70
🔴 SELL Nov 17, 2025 1:15pm ET $232.38 41 $9,527.58 $9,659.54 $-13.12
(-0.1%)
DEATH_CROSS
1.7h held
2 🟢 BUY Nov 18, 2025 2:05pm ET $225.06 42 $9,452.65
🔴 SELL Nov 18, 2025 3:20pm ET $224.22 42 $9,417.24 $9,624.12 $-35.41
(-0.4%)
DEATH_CROSS
1.3h held
3 🟢 BUY Nov 21, 2025 11:25am ET $218.58 44 $9,617.30
🔴 SELL Nov 21, 2025 1:15pm ET $218.27 44 $9,603.88 $9,610.70 $-13.42
(-0.1%)
DEATH_CROSS
1.8h held
4 🟢 BUY Nov 25, 2025 9:55am ET $227.75 42 $9,565.50
🔴 SELL Nov 25, 2025 2:40pm ET $229.22 42 $9,627.28 $9,672.49 +$61.78
(+0.7%)
DEATH_CROSS
4.8h held
5 🟢 BUY Nov 28, 2025 9:30am ET $230.94 41 $9,468.54
🔴 SELL Dec 1, 2025 10:40am ET $232.66 41 $9,538.91 $9,742.85 +$70.37
(+0.7%)
DEATH_CROSS
3.1d held
6 🟢 BUY Dec 2, 2025 12:10pm ET $235.75 41 $9,665.75
🔴 SELL Dec 2, 2025 12:55pm ET $234.74 41 $9,624.34 $9,701.44 $-41.41
(-0.4%)
DEATH_CROSS
48m held
7 🟢 BUY Dec 3, 2025 1:15pm ET $232.45 41 $9,530.45
🔴 SELL Dec 3, 2025 1:20pm ET $231.98 41 $9,511.07 $9,682.06 $-19.38
(-0.2%)
DEATH_CROSS
6m held
8 🟢 BUY Dec 5, 2025 1:25pm ET $229.84 42 $9,653.28
🔴 SELL Dec 5, 2025 2:45pm ET $229.47 42 $9,637.74 $9,666.52 $-15.54
(-0.2%)
DEATH_CROSS
1.3h held
9 🟢 BUY Dec 9, 2025 10:00am ET $227.29 42 $9,546.18
🔴 SELL Dec 9, 2025 12:40pm ET $227.73 42 $9,564.45 $9,684.79 +$18.27
(+0.2%)
DEATH_CROSS
2.7h held
10 🟢 BUY Dec 10, 2025 12:55pm ET $231.48 41 $9,490.68
🔴 SELL Dec 10, 2025 1:00pm ET $231.08 41 $9,474.28 $9,668.39 $-16.40
(-0.2%)
DEATH_CROSS
6m held
11 🟢 BUY Dec 11, 2025 1:50pm ET $229.81 42 $9,651.95
🔴 SELL Dec 11, 2025 1:55pm ET $229.71 42 $9,647.82 $9,664.26 $-4.13
(-0.0%)
DEATH_CROSS
6m held
12 🟢 BUY Dec 12, 2025 2:50pm ET $226.92 42 $9,530.43
🔴 SELL Dec 12, 2025 3:30pm ET $226.26 42 $9,502.92 $9,636.75 $-27.51
(-0.3%)
DEATH_CROSS
42m held
13 🟢 BUY Dec 16, 2025 9:55am ET $223.29 43 $9,601.47
🔴 SELL Dec 16, 2025 10:00am ET $222.65 43 $9,573.95 $9,609.23 $-27.52
(-0.3%)
DEATH_CROSS
6m held
14 🟢 BUY Dec 17, 2025 1:00pm ET $224.20 42 $9,416.40
🔴 SELL Dec 17, 2025 1:35pm ET $223.22 42 $9,375.24 $9,568.07 $-41.16
(-0.4%)
DEATH_CROSS
36m held
15 🟢 BUY Dec 18, 2025 3:30pm ET $226.88 42 $9,528.96
🔴 SELL Dec 19, 2025 9:35am ET $226.55 42 $9,515.10 $9,554.21 $-13.86
(-0.1%)
DEATH_CROSS
18.1h held
16 🟢 BUY Dec 22, 2025 12:00pm ET $227.92 41 $9,344.72
🔴 SELL Dec 24, 2025 9:40am ET $231.67 41 $9,498.27 $9,707.75 +$153.55
(+1.6%)
DEATH_CROSS
1.9d held
17 🟢 BUY Dec 26, 2025 1:50pm ET $232.72 41 $9,541.32
🔴 SELL Dec 26, 2025 3:50pm ET $232.51 41 $9,532.91 $9,699.35 $-8.41
(-0.1%)
DEATH_CROSS
2h held
18 🟢 BUY Dec 30, 2025 11:20am ET $231.91 41 $9,508.13
🔴 SELL Dec 30, 2025 12:00pm ET $231.25 41 $9,481.25 $9,672.47 $-26.88
(-0.3%)
DEATH_CROSS
42m held
19 🟢 BUY Dec 31, 2025 12:35pm ET $231.41 41 $9,487.81
🔴 SELL Dec 31, 2025 2:40pm ET $231.48 41 $9,490.69 $9,675.34 +$2.87
(+0.0%)
DEATH_CROSS
2.1h held
20 🟢 BUY Jan 5, 2026 2:05pm ET $233.11 41 $9,557.51
🔴 SELL Jan 5, 2026 2:35pm ET $232.57 41 $9,535.37 $9,653.20 $-22.14
(-0.2%)
DEATH_CROSS
30m held
21 🟢 BUY Jan 6, 2026 2:55pm ET $241.60 39 $9,422.21
🔴 SELL Jan 6, 2026 3:20pm ET $240.70 39 $9,387.30 $9,618.30 $-34.91
(-0.4%)
DEATH_CROSS
24m held
22 🟢 BUY Jan 8, 2026 9:50am ET $244.80 39 $9,547.32
🔴 SELL Jan 9, 2026 9:30am ET $243.70 39 $9,504.30 $9,575.28 $-43.02
(-0.5%)
DEATH_CROSS
23.7h held
23 🟢 BUY Jan 12, 2026 2:35pm ET $248.39 38 $9,438.82
🔴 SELL Jan 12, 2026 3:15pm ET $247.36 38 $9,399.68 $9,536.14 $-39.14
(-0.4%)
DEATH_CROSS
42m held
24 🟢 BUY Jan 13, 2026 3:20pm ET $242.36 39 $9,452.04
🔴 SELL Jan 13, 2026 3:30pm ET $241.87 39 $9,432.93 $9,517.03 $-19.11
(-0.2%)
DEATH_CROSS
12m held
25 🟢 BUY Jan 15, 2026 9:35am ET $237.72 40 $9,508.80
🔴 SELL Jan 15, 2026 10:05am ET $236.98 40 $9,479.20 $9,487.43 $-29.60
(-0.3%)
DEATH_CROSS
30m held
26 🟢 BUY Jan 16, 2026 11:15am ET $237.82 39 $9,274.98
🔴 SELL Jan 16, 2026 12:10pm ET $237.62 39 $9,267.18 $9,479.63 $-7.80
(-0.1%)
DEATH_CROSS
54m held
27 🟢 BUY Jan 20, 2026 3:55pm ET $231.11 41 $9,475.51
🔴 SELL Jan 21, 2026 9:30am ET $229.58 41 $9,412.58 $9,416.69 $-62.94
(-0.7%)
DEATH_CROSS
17.6h held
28 🟢 BUY Jan 23, 2026 9:30am ET $236.10 39 $9,207.80
🔴 SELL Jan 23, 2026 1:40pm ET $239.09 39 $9,324.32 $9,533.21 +$116.51
(+1.3%)
DEATH_CROSS
4.2h held
29 🟢 BUY Jan 26, 2026 2:20pm ET $239.41 39 $9,336.99
🔴 SELL Jan 26, 2026 2:45pm ET $239.07 39 $9,323.73 $9,519.95 $-13.26
(-0.1%)
DEATH_CROSS
24m held
30 🟢 BUY Jan 28, 2026 1:05pm ET $243.03 39 $9,478.17
🔴 SELL Jan 28, 2026 1:35pm ET $242.66 39 $9,463.74 $9,505.52 $-14.43
(-0.1%)
DEATH_CROSS
30m held
31 🟢 BUY Jan 29, 2026 2:15pm ET $239.65 39 $9,346.35
🔴 SELL Jan 29, 2026 2:35pm ET $239.07 39 $9,323.73 $9,482.90 $-22.62
(-0.2%)
DEATH_CROSS
18m held
32 🟢 BUY Feb 2, 2026 9:35am ET $241.35 39 $9,412.65
🔴 SELL Feb 2, 2026 1:20pm ET $243.84 39 $9,509.91 $9,580.16 +$97.26
(+1.0%)
DEATH_CROSS
3.8h held
33 🟢 BUY Feb 3, 2026 3:10pm ET $236.94 40 $9,477.60
🔴 SELL Feb 4, 2026 9:55am ET $235.28 40 $9,411.20 $9,513.76 $-66.40
(-0.7%)
DEATH_CROSS
18.8h held
34 🟢 BUY Feb 5, 2026 12:10pm ET $224.50 42 $9,429.00
🔴 SELL Feb 5, 2026 1:20pm ET $223.52 42 $9,387.90 $9,472.66 $-41.10
(-0.4%)
DEATH_CROSS
1.2h held
35 🟢 BUY Feb 6, 2026 3:25pm ET $207.79 45 $9,350.55
🔴 SELL Feb 9, 2026 9:40am ET $206.79 45 $9,305.33 $9,427.44 $-45.22
(-0.5%)
DEATH_CROSS
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,427.44
Net Profit/Loss: $-572.56
Total Return: -5.73%
Back to Grace Crossover