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
6,605
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,226.09
Current Value
$8,665.24
Period P&L
$-560.89
Max Drawdown
-14.5%
Sharpe Ratio
-0.34

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
8 / 25
Best Trade
+1.11%
Worst Trade
-2.53%
Avg Trade Return
-0.19%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$590,744.00
Estimated Fees
$0.00
Gross P&L
$-560.89
Net P&L (after fees)
$-560.89
Gross Return
-6.08%
Net Return (after fees)
-6.08%

✅ 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

📈 BMY 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: 74 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 $9,226.09 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 2:55pm ET $46.96 196 $9,203.18
🔴 SELL Nov 14, 2025 3:55pm ET $46.65 196 $9,143.40 $9,166.35 $-59.78
(-0.7%)
DEATH_CROSS
1h held
2 🟢 BUY Nov 18, 2025 9:45am ET $47.53 192 $9,125.76
🔴 SELL Nov 18, 2025 11:30am ET $47.20 192 $9,061.44 $9,102.03 $-64.32
(-0.7%)
DEATH_CROSS
1.8h held
3 🟢 BUY Nov 19, 2025 12:20pm ET $46.40 196 $9,094.40
🔴 SELL Nov 19, 2025 12:50pm ET $46.28 196 $9,069.90 $9,077.53 $-24.50
(-0.3%)
DEATH_CROSS
30m held
4 🟢 BUY Nov 20, 2025 1:30pm ET $45.64 198 $9,035.73
🔴 SELL Nov 20, 2025 1:40pm ET $45.54 198 $9,016.92 $9,058.72 $-18.81
(-0.2%)
DEATH_CROSS
12m held
5 🟢 BUY Nov 24, 2025 9:30am ET $47.90 189 $9,052.16
🔴 SELL Nov 24, 2025 12:35pm ET $48.11 189 $9,092.79 $9,099.35 +$40.63
(+0.5%)
DEATH_CROSS
3.1h held
6 🟢 BUY Nov 25, 2025 1:25pm ET $48.94 185 $9,052.98
🔴 SELL Nov 25, 2025 1:45pm ET $48.78 185 $9,023.38 $9,069.75 $-29.60
(-0.3%)
DEATH_CROSS
18m held
7 🟢 BUY Nov 26, 2025 2:25pm ET $49.44 183 $9,046.61
🔴 SELL Nov 26, 2025 2:55pm ET $49.37 183 $9,033.80 $9,056.94 $-12.81
(-0.1%)
DEATH_CROSS
30m held
8 🟢 BUY Dec 1, 2025 1:40pm ET $49.11 184 $9,035.32
🔴 SELL Dec 1, 2025 2:20pm ET $48.94 184 $9,004.96 $9,026.58 $-30.36
(-0.3%)
DEATH_CROSS
42m held
9 🟢 BUY Dec 2, 2025 3:15pm ET $48.48 186 $9,016.50
🔴 SELL Dec 2, 2025 3:25pm ET $48.42 186 $9,006.12 $9,016.20 $-10.38
(-0.1%)
DEATH_CROSS
12m held
10 🟢 BUY Dec 4, 2025 10:15am ET $51.28 175 $8,973.13
🔴 SELL Dec 4, 2025 12:50pm ET $51.54 175 $9,019.50 $9,062.58 +$46.38
(+0.5%)
DEATH_CROSS
2.6h held
11 🟢 BUY Dec 5, 2025 1:35pm ET $52.33 173 $9,052.23
🔴 SELL Dec 5, 2025 2:25pm ET $52.21 173 $9,032.33 $9,042.68 $-19.90
(-0.2%)
DEATH_CROSS
48m held
12 🟢 BUY Dec 9, 2025 1:10pm ET $50.88 177 $9,005.78
🔴 SELL Dec 9, 2025 3:50pm ET $50.74 177 $8,980.10 $9,017.00 $-25.68
(-0.3%)
DEATH_CROSS
2.7h held
13 🟢 BUY Dec 11, 2025 10:30am ET $51.41 175 $8,996.75
🔴 SELL Dec 11, 2025 11:40am ET $51.12 175 $8,946.00 $8,966.25 $-50.75
(-0.6%)
DEATH_CROSS
1.2h held
14 🟢 BUY Dec 12, 2025 1:55pm ET $52.51 170 $8,926.70
🔴 SELL Dec 12, 2025 2:55pm ET $52.46 170 $8,918.20 $8,957.75 $-8.50
(-0.1%)
DEATH_CROSS
1h held
15 🟢 BUY Dec 16, 2025 2:00pm ET $53.72 166 $8,917.52
🔴 SELL Dec 17, 2025 10:15am ET $53.95 166 $8,955.70 $8,995.93 +$38.18
(+0.4%)
DEATH_CROSS
20.3h held
16 🟢 BUY Dec 18, 2025 10:55am ET $53.72 167 $8,971.24
🔴 SELL Dec 18, 2025 12:05pm ET $53.60 167 $8,951.20 $8,975.89 $-20.04
(-0.2%)
DEATH_CROSS
1.2h held
17 🟢 BUY Dec 22, 2025 10:25am ET $54.41 164 $8,923.65
🔴 SELL Dec 23, 2025 9:30am ET $54.56 164 $8,947.84 $9,000.08 +$24.19
(+0.3%)
DEATH_CROSS
23.1h held
18 🟢 BUY Dec 26, 2025 2:30pm ET $54.51 165 $8,993.33
🔴 SELL Dec 29, 2025 10:10am ET $54.48 165 $8,988.38 $8,995.13 $-4.95
(-0.1%)
DEATH_CROSS
2.8d held
19 🟢 BUY Dec 30, 2025 1:05pm ET $54.03 166 $8,968.98
🔴 SELL Dec 30, 2025 2:10pm ET $53.98 166 $8,959.85 $8,986.00 $-9.13
(-0.1%)
DEATH_CROSS
1.1h held
20 🟢 BUY Jan 2, 2026 11:10am ET $53.72 167 $8,971.97
🔴 SELL Jan 2, 2026 12:25pm ET $53.62 167 $8,953.71 $8,967.73 $-18.27
(-0.2%)
DEATH_CROSS
1.3h held
21 🟢 BUY Jan 6, 2026 12:20pm ET $54.42 164 $8,924.06
🔴 SELL Jan 6, 2026 3:40pm ET $54.43 164 $8,925.70 $8,969.37 +$1.64
(+0.0%)
DEATH_CROSS
3.3h held
22 🟢 BUY Jan 9, 2026 9:50am ET $56.21 159 $8,936.60
🔴 SELL Jan 9, 2026 10:30am ET $55.94 159 $8,894.46 $8,927.24 $-42.14
(-0.5%)
DEATH_CROSS
42m held
23 🟢 BUY Jan 12, 2026 1:30pm ET $55.76 160 $8,921.60
🔴 SELL Jan 12, 2026 2:35pm ET $55.54 160 $8,886.42 $8,892.05 $-35.18
(-0.4%)
DEATH_CROSS
1.1h held
24 🟢 BUY Jan 14, 2026 10:45am ET $56.06 158 $8,857.48
🔴 SELL Jan 14, 2026 3:05pm ET $56.69 158 $8,956.23 $8,990.80 +$98.75
(+1.1%)
DEATH_CROSS
4.3h held
25 🟢 BUY Jan 21, 2026 10:15am ET $54.49 164 $8,936.36
🔴 SELL Jan 21, 2026 10:45am ET $54.06 164 $8,865.02 $8,919.46 $-71.34
(-0.8%)
DEATH_CROSS
30m held
26 🟢 BUY Jan 22, 2026 2:30pm ET $54.80 162 $8,878.35
🔴 SELL Jan 23, 2026 10:45am ET $54.81 162 $8,879.22 $8,920.34 +$0.87
(+0.0%)
DEATH_CROSS
20.3h held
27 🟢 BUY Jan 26, 2026 12:00pm ET $54.74 162 $8,867.88
🔴 SELL Jan 26, 2026 2:05pm ET $54.72 162 $8,863.83 $8,916.29 $-4.05
(-0.1%)
DEATH_CROSS
2.1h held
28 🟢 BUY Jan 28, 2026 3:50pm ET $54.67 163 $8,911.21
🔴 SELL Jan 29, 2026 2:00pm ET $54.92 163 $8,951.96 $8,957.04 +$40.75
(+0.5%)
DEATH_CROSS
22.2h held
29 🟢 BUY Jan 30, 2026 2:10pm ET $54.86 163 $8,942.18
🔴 SELL Jan 30, 2026 3:15pm ET $54.71 163 $8,917.73 $8,932.59 $-24.45
(-0.3%)
DEATH_CROSS
1.1h held
30 🟢 BUY Feb 3, 2026 11:20am ET $56.22 158 $8,883.55
🔴 SELL Feb 3, 2026 12:45pm ET $56.17 158 $8,874.07 $8,923.11 $-9.48
(-0.1%)
DEATH_CROSS
1.4h held
31 🟢 BUY Feb 5, 2026 9:30am ET $59.85 149 $8,916.91
🔴 SELL Feb 5, 2026 10:45am ET $58.33 149 $8,691.17 $8,697.37 $-225.73
(-2.5%)
DEATH_CROSS
1.3h held
32 🟢 BUY Feb 9, 2026 2:55pm ET $60.81 143 $8,695.12
🔴 SELL Feb 9, 2026 3:05pm ET $60.63 143 $8,669.38 $8,671.63 $-25.74
(-0.3%)
DEATH_CROSS
12m held
33 🟢 BUY Feb 11, 2026 10:30am ET $60.69 142 $8,617.27
🔴 SELL Feb 11, 2026 1:00pm ET $60.64 142 $8,610.88 $8,665.24 $-6.39
(-0.1%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,665.24
Net Profit/Loss: $-1,334.76
Total Return: -13.35%
Back to Grace Crossover