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
7,706
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
$10,061.57
Current Value
$10,778.10
Period P&L
$716.54
Max Drawdown
-19.3%
Sharpe Ratio
0.30

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
14 / 18
Best Trade
+2.33%
Worst Trade
-0.90%
Avg Trade Return
+0.22%
Avg Hold Time
11.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$652,819.48
Estimated Fees
$0.00
Gross P&L
$716.54
Net P&L (after fees)
$716.54
Gross Return
+7.12%
Net Return (after fees)
+7.12%

✅ 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

📈 BAC 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,061.57 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 $52.65 191 $10,055.20
🔴 SELL Nov 14, 2025 1:35pm ET $52.64 191 $10,054.24 $10,060.59 $-0.96
(-0.0%)
DEATH_CROSS
2.3h held
2 🟢 BUY Nov 18, 2025 11:05am ET $51.68 194 $10,024.95
🔴 SELL Nov 18, 2025 2:25pm ET $51.85 194 $10,058.90 $10,094.54 +$33.95
(+0.3%)
DEATH_CROSS
3.3h held
3 🟢 BUY Nov 19, 2025 3:30pm ET $52.08 193 $10,050.48
🔴 SELL Nov 20, 2025 11:25am ET $52.40 193 $10,112.24 $10,156.30 +$61.76
(+0.6%)
DEATH_CROSS
19.9h held
4 🟢 BUY Nov 21, 2025 1:35pm ET $51.59 196 $10,110.66
🔴 SELL Nov 21, 2025 3:25pm ET $51.46 196 $10,086.16 $10,131.80 $-24.50
(-0.2%)
DEATH_CROSS
1.8h held
5 🟢 BUY Nov 25, 2025 9:30am ET $52.68 192 $10,114.56
🔴 SELL Nov 25, 2025 3:25pm ET $52.67 192 $10,111.68 $10,128.92 $-2.88
(-0.0%)
DEATH_CROSS
5.9h held
6 🟢 BUY Nov 28, 2025 9:35am ET $53.26 190 $10,119.40
🔴 SELL Nov 28, 2025 12:35pm ET $53.63 190 $10,189.89 $10,199.41 +$70.49
(+0.7%)
DEATH_CROSS
3h held
7 🟢 BUY Dec 2, 2025 10:15am ET $53.50 190 $10,165.00
🔴 SELL Dec 2, 2025 11:20am ET $53.22 190 $10,111.10 $10,145.51 $-53.90
(-0.5%)
DEATH_CROSS
1.1h held
8 🟢 BUY Dec 4, 2025 12:25pm ET $54.55 186 $10,145.37
🔴 SELL Dec 4, 2025 12:35pm ET $54.49 186 $10,134.21 $10,134.35 $-11.16
(-0.1%)
DEATH_CROSS
12m held
9 🟢 BUY Dec 5, 2025 12:50pm ET $54.26 186 $10,091.43
🔴 SELL Dec 5, 2025 1:50pm ET $54.19 186 $10,079.60 $10,122.52 $-11.83
(-0.1%)
DEATH_CROSS
1h held
10 🟢 BUY Dec 8, 2025 3:50pm ET $53.92 187 $10,082.11
🔴 SELL Dec 9, 2025 9:35am ET $53.68 187 $10,037.23 $10,077.64 $-44.88
(-0.5%)
DEATH_CROSS
17.8h held
11 🟢 BUY Dec 10, 2025 10:10am ET $53.61 187 $10,024.14
🔴 SELL Dec 10, 2025 12:40pm ET $53.72 187 $10,045.64 $10,099.15 +$21.51
(+0.2%)
DEATH_CROSS
2.5h held
12 🟢 BUY Dec 11, 2025 12:55pm ET $54.20 186 $10,081.20
🔴 SELL Dec 12, 2025 2:15pm ET $54.99 186 $10,227.45 $10,245.40 +$146.25
(+1.4%)
DEATH_CROSS
1.1d held
13 🟢 BUY Dec 16, 2025 1:45pm ET $55.04 186 $10,237.44
🔴 SELL Dec 16, 2025 2:20pm ET $54.93 186 $10,216.98 $10,224.94 $-20.46
(-0.2%)
DEATH_CROSS
36m held
14 🟢 BUY Dec 17, 2025 3:20pm ET $54.66 187 $10,221.42
🔴 SELL Dec 17, 2025 3:30pm ET $54.59 187 $10,207.40 $10,210.91 $-14.02
(-0.1%)
DEATH_CROSS
12m held
15 🟢 BUY Dec 19, 2025 9:30am ET $54.84 186 $10,200.24
🔴 SELL Dec 19, 2025 3:40pm ET $55.02 186 $10,232.79 $10,243.46 +$32.55
(+0.3%)
DEATH_CROSS
6.2h held
16 🟢 BUY Dec 23, 2025 9:35am ET $56.06 182 $10,202.12
🔴 SELL Dec 23, 2025 11:30am ET $55.99 182 $10,189.27 $10,230.61 $-12.85
(-0.1%)
DEATH_CROSS
1.9h held
17 🟢 BUY Dec 26, 2025 9:35am ET $56.37 181 $10,202.97
🔴 SELL Dec 26, 2025 9:45am ET $56.27 181 $10,184.87 $10,212.51 $-18.10
(-0.2%)
DEATH_CROSS
12m held
18 🟢 BUY Dec 30, 2025 2:35pm ET $55.27 184 $10,169.70
🔴 SELL Dec 31, 2025 9:35am ET $55.06 184 $10,130.12 $10,172.93 $-39.58
(-0.4%)
DEATH_CROSS
19h held
19 🟢 BUY Jan 2, 2026 9:55am ET $55.24 184 $10,163.99
🔴 SELL Jan 2, 2026 1:25pm ET $55.48 184 $10,208.32 $10,217.26 +$44.33
(+0.4%)
DEATH_CROSS
3.5h held
20 🟢 BUY Jan 6, 2026 11:00am ET $57.02 179 $10,205.69
🔴 SELL Jan 7, 2026 9:30am ET $56.57 179 $10,125.14 $10,136.71 $-80.55
(-0.8%)
DEATH_CROSS
22.5h held
21 🟢 BUY Jan 8, 2026 9:50am ET $55.88 181 $10,114.28
🔴 SELL Jan 8, 2026 1:25pm ET $56.37 181 $10,202.07 $10,224.49 +$87.78
(+0.9%)
DEATH_CROSS
3.6h held
22 🟢 BUY Jan 9, 2026 2:00pm ET $56.15 182 $10,219.30
🔴 SELL Jan 9, 2026 2:25pm ET $56.06 182 $10,202.92 $10,208.11 $-16.38
(-0.2%)
DEATH_CROSS
24m held
23 🟢 BUY Jan 12, 2026 2:45pm ET $54.95 185 $10,164.83
🔴 SELL Jan 13, 2026 9:55am ET $54.87 185 $10,150.95 $10,194.24 $-13.88
(-0.1%)
DEATH_CROSS
19.2h held
24 🟢 BUY Jan 14, 2026 1:40pm ET $52.13 195 $10,166.13
🔴 SELL Jan 15, 2026 1:00pm ET $52.75 195 $10,285.28 $10,313.38 +$119.14
(+1.2%)
DEATH_CROSS
23.3h held
25 🟢 BUY Jan 20, 2026 10:20am ET $53.37 193 $10,299.45
🔴 SELL Jan 20, 2026 11:20am ET $52.89 193 $10,206.81 $10,220.74 $-92.64
(-0.9%)
DEATH_CROSS
1h held
26 🟢 BUY Jan 21, 2026 1:25pm ET $52.54 194 $10,192.76
🔴 SELL Jan 21, 2026 1:40pm ET $52.39 194 $10,162.69 $10,190.67 $-30.07
(-0.3%)
DEATH_CROSS
18m held
27 🟢 BUY Jan 23, 2026 1:55pm ET $51.63 197 $10,171.11
🔴 SELL Jan 26, 2026 11:15am ET $51.92 197 $10,227.27 $10,246.84 +$56.16
(+0.6%)
DEATH_CROSS
2.9d held
28 🟢 BUY Jan 27, 2026 1:20pm ET $52.04 196 $10,199.84
🔴 SELL Jan 28, 2026 9:30am ET $51.89 196 $10,170.44 $10,217.44 $-29.40
(-0.3%)
DEATH_CROSS
20.2h held
29 🟢 BUY Jan 30, 2026 2:00pm ET $53.02 192 $10,179.84
🔴 SELL Feb 2, 2026 2:55pm ET $53.84 192 $10,337.28 $10,374.88 +$157.44
(+1.6%)
DEATH_CROSS
3d held
30 🟢 BUY Feb 3, 2026 3:05pm ET $54.17 191 $10,345.53
🔴 SELL Feb 4, 2026 1:05pm ET $55.42 191 $10,586.17 $10,615.52 +$240.64
(+2.3%)
DEATH_CROSS
22h held
31 🟢 BUY Feb 6, 2026 9:30am ET $55.75 190 $10,592.50
🔴 SELL Feb 6, 2026 2:40pm ET $56.61 190 $10,755.08 $10,778.10 +$162.58
(+1.5%)
DEATH_CROSS
5.2h held
32 🟢 BUY Feb 9, 2026 12:55pm ET $56.51 190 $10,737.85
🔴 SELL Feb 9, 2026 3:25pm ET $56.51 190 $10,737.85 $10,778.10 $0.00
(+0.0%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,778.10
Net Profit/Loss: +$778.10
Total Return: +7.78%
Back to Grace Crossover