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
8,345
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
76 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
$8,866.77
Current Value
$9,149.75
Period P&L
$282.94
Max Drawdown
-16.1%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
12 / 20
Best Trade
+2.01%
Worst Trade
-0.79%
Avg Trade Return
+0.10%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$552,684.54
Estimated Fees
$0.00
Gross P&L
$282.94
Net P&L (after fees)
$282.94
Gross Return
+3.19%
Net Return (after fees)
+3.19%

✅ 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

📈 BRK-B 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: 76 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 $8,866.77 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 10:35am ET $510.53 17 $8,678.93
🔴 SELL Nov 17, 2025 11:10am ET $509.50 17 $8,661.42 $8,849.32 $-17.51
(-0.2%)
DEATH_CROSS
36m held
2 🟢 BUY Nov 18, 2025 12:20pm ET $502.98 17 $8,550.58
🔴 SELL Nov 18, 2025 12:25pm ET $502.66 17 $8,545.22 $8,843.97 $-5.35
(-0.1%)
DEATH_CROSS
6m held
3 🟢 BUY Nov 19, 2025 12:35pm ET $499.51 17 $8,491.67
🔴 SELL Nov 19, 2025 2:25pm ET $499.07 17 $8,484.19 $8,836.49 $-7.48
(-0.1%)
DEATH_CROSS
1.8h held
4 🟢 BUY Nov 21, 2025 9:35am ET $507.54 17 $8,628.18
🔴 SELL Nov 21, 2025 10:10am ET $503.51 17 $8,559.67 $8,767.98 $-68.51
(-0.8%)
DEATH_CROSS
36m held
5 🟢 BUY Nov 24, 2025 12:35pm ET $499.97 17 $8,499.49
🔴 SELL Nov 24, 2025 2:40pm ET $499.90 17 $8,498.30 $8,766.79 $-1.19
(-0.0%)
DEATH_CROSS
2.1h held
6 🟢 BUY Nov 26, 2025 2:25pm ET $511.66 17 $8,698.22
🔴 SELL Nov 26, 2025 3:05pm ET $511.16 17 $8,689.72 $8,758.29 $-8.50
(-0.1%)
DEATH_CROSS
42m held
7 🟢 BUY Dec 1, 2025 1:15pm ET $512.43 17 $8,711.31
🔴 SELL Dec 1, 2025 2:10pm ET $511.68 17 $8,698.48 $8,745.46 $-12.83
(-0.1%)
DEATH_CROSS
54m held
8 🟢 BUY Dec 2, 2025 2:40pm ET $506.28 17 $8,606.68
🔴 SELL Dec 3, 2025 10:30am ET $506.95 17 $8,618.15 $8,756.93 +$11.48
(+0.1%)
DEATH_CROSS
19.8h held
9 🟢 BUY Dec 4, 2025 12:40pm ET $502.89 17 $8,549.13
🔴 SELL Dec 4, 2025 1:05pm ET $502.42 17 $8,541.14 $8,748.94 $-7.99
(-0.1%)
DEATH_CROSS
24m held
10 🟢 BUY Dec 8, 2025 12:55pm ET $495.45 17 $8,422.57
🔴 SELL Dec 9, 2025 10:20am ET $496.50 17 $8,440.50 $8,766.88 +$17.94
(+0.2%)
DEATH_CROSS
21.4h held
11 🟢 BUY Dec 11, 2025 9:35am ET $494.04 17 $8,398.64
🔴 SELL Dec 11, 2025 2:05pm ET $495.75 17 $8,427.75 $8,795.99 +$29.11
(+0.3%)
DEATH_CROSS
4.5h held
12 🟢 BUY Dec 15, 2025 1:45pm ET $502.78 17 $8,547.18
🔴 SELL Dec 16, 2025 10:00am ET $502.71 17 $8,546.07 $8,794.88 $-1.10
(-0.0%)
DEATH_CROSS
20.3h held
13 🟢 BUY Dec 17, 2025 10:35am ET $502.04 17 $8,534.68
🔴 SELL Dec 18, 2025 9:40am ET $502.94 17 $8,549.90 $8,810.10 +$15.21
(+0.2%)
DEATH_CROSS
23.1h held
14 🟢 BUY Dec 19, 2025 11:55am ET $502.23 17 $8,537.91
🔴 SELL Dec 19, 2025 12:00pm ET $501.77 17 $8,530.09 $8,802.28 $-7.82
(-0.1%)
DEATH_CROSS
6m held
15 🟢 BUY Dec 22, 2025 3:10pm ET $499.73 17 $8,495.41
🔴 SELL Dec 23, 2025 9:45am ET $499.22 17 $8,486.74 $8,793.61 $-8.67
(-0.1%)
DEATH_CROSS
18.6h held
16 🟢 BUY Dec 24, 2025 10:55am ET $500.29 17 $8,504.93
🔴 SELL Dec 26, 2025 10:10am ET $500.42 17 $8,507.14 $8,795.82 +$2.21
(+0.0%)
DEATH_CROSS
2d held
17 🟢 BUY Dec 29, 2025 1:25pm ET $500.12 17 $8,502.04
🔴 SELL Dec 30, 2025 3:55pm ET $503.88 17 $8,565.96 $8,859.74 +$63.92
(+0.8%)
DEATH_CROSS
1.1d held
18 🟢 BUY Jan 2, 2026 2:40pm ET $495.58 17 $8,424.78
🔴 SELL Jan 2, 2026 3:15pm ET $494.76 17 $8,410.92 $8,845.88 $-13.86
(-0.2%)
DEATH_CROSS
36m held
19 🟢 BUY Jan 6, 2026 11:10am ET $499.13 17 $8,485.13
🔴 SELL Jan 6, 2026 11:40am ET $498.13 17 $8,468.13 $8,828.88 $-17.00
(-0.2%)
DEATH_CROSS
30m held
20 🟢 BUY Jan 7, 2026 2:45pm ET $494.47 17 $8,405.99
🔴 SELL Jan 8, 2026 1:30pm ET $501.67 17 $8,528.40 $8,951.29 +$122.41
(+1.5%)
DEATH_CROSS
22.8h held
21 🟢 BUY Jan 9, 2026 2:10pm ET $498.11 17 $8,467.87
🔴 SELL Jan 12, 2026 9:30am ET $495.88 17 $8,429.96 $8,913.38 $-37.91
(-0.5%)
DEATH_CROSS
2.8d held
22 🟢 BUY Jan 13, 2026 12:45pm ET $495.12 18 $8,912.07
🔴 SELL Jan 13, 2026 2:40pm ET $495.52 18 $8,919.36 $8,920.67 +$7.29
(+0.1%)
DEATH_CROSS
1.9h held
23 🟢 BUY Jan 15, 2026 2:10pm ET $492.21 18 $8,859.78
🔴 SELL Jan 15, 2026 2:55pm ET $491.17 18 $8,841.06 $8,901.95 $-18.72
(-0.2%)
DEATH_CROSS
48m held
24 🟢 BUY Jan 20, 2026 3:25pm ET $485.23 18 $8,734.14
🔴 SELL Jan 21, 2026 10:40am ET $484.44 18 $8,719.92 $8,887.73 $-14.22
(-0.2%)
DEATH_CROSS
19.3h held
25 🟢 BUY Jan 22, 2026 12:10pm ET $483.50 18 $8,703.00
🔴 SELL Jan 22, 2026 2:40pm ET $483.70 18 $8,706.60 $8,891.33 +$3.60
(+0.0%)
DEATH_CROSS
2.5h held
26 🟢 BUY Jan 26, 2026 10:15am ET $480.87 18 $8,655.66
🔴 SELL Jan 26, 2026 11:05am ET $480.43 18 $8,647.79 $8,883.46 $-7.87
(-0.1%)
DEATH_CROSS
48m held
27 🟢 BUY Jan 28, 2026 10:45am ET $474.83 18 $8,546.95
🔴 SELL Jan 28, 2026 1:40pm ET $474.92 18 $8,548.47 $8,884.97 +$1.52
(+0.0%)
DEATH_CROSS
2.9h held
28 🟢 BUY Jan 29, 2026 2:45pm ET $474.76 18 $8,545.68
🔴 SELL Feb 2, 2026 1:55pm ET $484.31 18 $8,717.58 $9,056.87 +$171.90
(+2.0%)
DEATH_CROSS
4d held
29 🟢 BUY Feb 4, 2026 9:30am ET $499.15 18 $8,984.70
🔴 SELL Feb 4, 2026 2:20pm ET $507.18 18 $9,129.15 $9,201.32 +$144.45
(+1.6%)
DEATH_CROSS
4.8h held
30 🟢 BUY Feb 6, 2026 9:30am ET $505.12 18 $9,092.07
🔴 SELL Feb 6, 2026 9:35am ET $504.15 18 $9,074.70 $9,183.95 $-17.37
(-0.2%)
DEATH_CROSS
6m held
31 🟢 BUY Feb 10, 2026 9:45am ET $500.61 18 $9,010.89
🔴 SELL Feb 10, 2026 11:05am ET $498.76 18 $8,977.59 $9,150.65 $-33.30
(-0.4%)
DEATH_CROSS
1.3h held
32 🟢 BUY Feb 11, 2026 11:35am ET $500.81 18 $9,014.58
🔴 SELL Feb 11, 2026 3:30pm ET $500.76 18 $9,013.68 $9,149.75 $-0.90
(-0.0%)
DEATH_CROSS
3.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,149.75
Net Profit/Loss: $-850.25
Total Return: -8.50%
Back to Grace Crossover