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
11,056
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
$11,355.23
Current Value
$10,523.90
Period P&L
$-831.32
Max Drawdown
-26.2%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
13 / 20
Best Trade
+3.52%
Worst Trade
-6.72%
Avg Trade Return
-0.20%
Avg Hold Time
15.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$675,978.86
Estimated Fees
$0.00
Gross P&L
$-831.32
Net P&L (after fees)
$-831.32
Gross Return
-7.32%
Net Return (after fees)
-7.32%

✅ 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

📈 AVGO 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,355.23 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 13, 2025 2:40pm ET $337.57 33 $11,139.81
🔴 SELL Nov 14, 2025 9:30am ET $329.97 33 $10,889.01 $11,030.84 $-250.80
(-2.2%)
DEATH_CROSS
18.8h held
2 🟢 BUY Nov 17, 2025 9:35am ET $346.56 31 $10,743.36
🔴 SELL Nov 17, 2025 11:10am ET $344.60 31 $10,682.45 $10,969.93 $-60.91
(-0.6%)
DEATH_CROSS
1.6h held
3 🟢 BUY Nov 18, 2025 11:15am ET $341.53 32 $10,928.96
🔴 SELL Nov 18, 2025 2:15pm ET $344.56 32 $11,025.80 $11,066.77 +$96.84
(+0.9%)
DEATH_CROSS
3h held
4 🟢 BUY Nov 21, 2025 11:55am ET $343.53 32 $10,992.96
🔴 SELL Nov 21, 2025 1:10pm ET $339.46 32 $10,862.56 $10,936.37 $-130.40
(-1.2%)
DEATH_CROSS
1.3h held
5 🟢 BUY Nov 25, 2025 10:40am ET $377.89 28 $10,580.92
🔴 SELL Nov 25, 2025 10:45am ET $375.33 28 $10,509.24 $10,864.69 $-71.68
(-0.7%)
DEATH_CROSS
6m held
6 🟢 BUY Nov 28, 2025 12:50pm ET $400.97 27 $10,826.19
🔴 SELL Dec 1, 2025 9:30am ET $393.15 27 $10,615.05 $10,653.55 $-211.14
(-1.9%)
DEATH_CROSS
2.9d held
7 🟢 BUY Dec 2, 2025 9:35am ET $391.37 27 $10,567.02
🔴 SELL Dec 2, 2025 10:35am ET $386.82 27 $10,444.24 $10,530.78 $-122.77
(-1.2%)
DEATH_CROSS
1h held
8 🟢 BUY Dec 3, 2025 12:25pm ET $376.43 27 $10,163.61
🔴 SELL Dec 4, 2025 9:35am ET $378.73 27 $10,225.58 $10,592.74 +$61.97
(+0.6%)
DEATH_CROSS
21.2h held
9 🟢 BUY Dec 5, 2025 11:50am ET $388.56 27 $10,491.12
🔴 SELL Dec 8, 2025 1:55pm ET $399.74 27 $10,792.98 $10,894.60 +$301.86
(+2.9%)
DEATH_CROSS
3.1d held
10 🟢 BUY Dec 9, 2025 2:55pm ET $404.33 26 $10,512.49
🔴 SELL Dec 10, 2025 9:45am ET $401.66 26 $10,443.16 $10,825.28 $-69.33
(-0.7%)
DEATH_CROSS
18.8h held
11 🟢 BUY Dec 11, 2025 12:10pm ET $401.54 26 $10,439.91
🔴 SELL Dec 12, 2025 9:30am ET $374.57 26 $9,738.69 $10,124.06 $-701.22
(-6.7%)
🛑 -10% Stop
21.3h held
12 🟢 BUY Dec 16, 2025 9:30am ET $344.74 29 $9,997.46
🔴 SELL Dec 16, 2025 10:15am ET $339.09 29 $9,833.61 $9,960.21 $-163.85
(-1.6%)
DEATH_CROSS
48m held
13 🟢 BUY Dec 17, 2025 2:10pm ET $325.25 30 $9,757.50
🔴 SELL Dec 18, 2025 10:10am ET $324.46 30 $9,733.80 $9,936.51 $-23.70
(-0.2%)
DEATH_CROSS
20h held
14 🟢 BUY Dec 19, 2025 12:20pm ET $335.63 29 $9,733.27
🔴 SELL Dec 19, 2025 2:25pm ET $335.83 29 $9,738.93 $9,942.16 +$5.65
(+0.1%)
DEATH_CROSS
2.1h held
15 🟢 BUY Dec 23, 2025 10:50am ET $343.29 28 $9,612.12
🔴 SELL Dec 23, 2025 3:05pm ET $347.89 28 $9,741.02 $10,071.06 +$128.90
(+1.3%)
DEATH_CROSS
4.3h held
16 🟢 BUY Dec 26, 2025 1:55pm ET $352.01 28 $9,856.28
🔴 SELL Dec 29, 2025 9:30am ET $348.81 28 $9,766.68 $9,981.46 $-89.60
(-0.9%)
DEATH_CROSS
2.8d held
17 🟢 BUY Dec 30, 2025 9:40am ET $350.18 28 $9,805.04
🔴 SELL Dec 30, 2025 12:20pm ET $350.43 28 $9,811.90 $9,988.32 +$6.86
(+0.1%)
DEATH_CROSS
2.7h held
18 🟢 BUY Dec 31, 2025 12:30pm ET $347.64 28 $9,734.05
🔴 SELL Dec 31, 2025 2:35pm ET $347.53 28 $9,730.84 $9,985.10 $-3.21
(-0.0%)
DEATH_CROSS
2.1h held
19 🟢 BUY Jan 2, 2026 2:35pm ET $348.41 28 $9,755.34
🔴 SELL Jan 2, 2026 2:50pm ET $347.27 28 $9,723.56 $9,953.32 $-31.78
(-0.3%)
DEATH_CROSS
18m held
20 🟢 BUY Jan 6, 2026 9:55am ET $344.54 28 $9,647.12
🔴 SELL Jan 6, 2026 3:00pm ET $347.26 28 $9,723.28 $10,029.48 +$76.16
(+0.8%)
DEATH_CROSS
5.1h held
21 🟢 BUY Jan 8, 2026 3:25pm ET $333.02 30 $9,990.60
🔴 SELL Jan 9, 2026 3:50pm ET $344.75 30 $10,342.50 $10,381.38 +$351.90
(+3.5%)
DEATH_CROSS
1d held
22 🟢 BUY Jan 13, 2026 1:10pm ET $358.12 28 $10,027.36
🔴 SELL Jan 13, 2026 1:45pm ET $356.28 28 $9,975.70 $10,329.72 $-51.66
(-0.5%)
DEATH_CROSS
36m held
23 🟢 BUY Jan 14, 2026 2:00pm ET $338.31 30 $10,149.30
🔴 SELL Jan 15, 2026 1:10pm ET $346.83 30 $10,404.90 $10,585.32 +$255.60
(+2.5%)
DEATH_CROSS
23.2h held
24 🟢 BUY Jan 16, 2026 1:45pm ET $346.66 30 $10,399.80
🔴 SELL Jan 20, 2026 9:35am ET $340.13 30 $10,203.75 $10,389.27 $-196.05
(-1.9%)
DEATH_CROSS
3.8d held
25 🟢 BUY Jan 21, 2026 1:50pm ET $327.39 31 $10,149.09
🔴 SELL Jan 21, 2026 3:50pm ET $328.01 31 $10,168.31 $10,408.49 +$19.22
(+0.2%)
DEATH_CROSS
2h held
26 🟢 BUY Jan 23, 2026 11:10am ET $320.53 32 $10,256.96
🔴 SELL Jan 23, 2026 12:40pm ET $319.21 32 $10,214.72 $10,366.25 $-42.24
(-0.4%)
DEATH_CROSS
1.5h held
27 🟢 BUY Jan 27, 2026 9:35am ET $328.55 31 $10,185.03
🔴 SELL Jan 27, 2026 2:20pm ET $332.15 31 $10,296.50 $10,477.72 +$111.46
(+1.1%)
DEATH_CROSS
4.8h held
28 🟢 BUY Jan 29, 2026 12:10pm ET $327.90 31 $10,164.90
🔴 SELL Jan 29, 2026 2:45pm ET $327.61 31 $10,155.91 $10,468.73 $-8.99
(-0.1%)
DEATH_CROSS
2.6h held
29 🟢 BUY Feb 2, 2026 10:00am ET $331.73 31 $10,283.63
🔴 SELL Feb 2, 2026 11:20am ET $331.04 31 $10,262.24 $10,447.34 $-21.39
(-0.2%)
DEATH_CROSS
1.3h held
30 🟢 BUY Feb 3, 2026 2:55pm ET $313.12 33 $10,332.96
🔴 SELL Feb 4, 2026 10:10am ET $313.42 33 $10,342.88 $10,457.25 +$9.92
(+0.1%)
DEATH_CROSS
19.3h held
31 🟢 BUY Feb 6, 2026 9:35am ET $325.32 32 $10,410.24
🔴 SELL Feb 6, 2026 2:40pm ET $331.87 32 $10,619.84 $10,666.85 +$209.60
(+2.0%)
DEATH_CROSS
5.1h held
32 🟢 BUY Feb 9, 2026 2:00pm ET $348.27 30 $10,448.10
🔴 SELL Feb 9, 2026 2:55pm ET $346.32 30 $10,389.45 $10,608.20 $-58.65
(-0.6%)
DEATH_CROSS
55m held
33 🟢 BUY Feb 11, 2026 9:35am ET $342.86 30 $10,285.80
🔴 SELL Feb 11, 2026 10:00am ET $340.05 30 $10,201.50 $10,523.90 $-84.30
(-0.8%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,523.90
Net Profit/Loss: +$523.90
Total Return: +5.24%
Back to Grace Crossover