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
6,879
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$11,761.33
Current Value
$12,490.33
Period P&L
$729.05
Max Drawdown
-16.6%
Sharpe Ratio
0.25

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
12 / 19
Best Trade
+1.76%
Worst Trade
-1.80%
Avg Trade Return
+0.20%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$750,516.37
Estimated Fees
$0.00
Gross P&L
$729.05
Net P&L (after fees)
$729.05
Gross Return
+6.20%
Net Return (after fees)
+6.20%

✅ 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

📈 C 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: 73 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,761.33 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 10:50am ET $100.52 117 $11,760.84
🔴 SELL Nov 14, 2025 1:40pm ET $100.70 117 $11,781.67 $11,782.10 +$20.83
(+0.2%)
DEATH_CROSS
2.8h held
2 🟢 BUY Nov 18, 2025 11:10am ET $97.76 120 $11,731.20
🔴 SELL Nov 18, 2025 3:15pm ET $98.90 120 $11,868.00 $11,918.90 +$136.80
(+1.2%)
DEATH_CROSS
4.1h held
3 🟢 BUY Nov 19, 2025 3:15pm ET $99.79 119 $11,875.01
🔴 SELL Nov 20, 2025 11:25am ET $101.04 119 $12,023.76 $12,067.65 +$148.75
(+1.2%)
DEATH_CROSS
20.2h held
4 🟢 BUY Nov 21, 2025 11:25am ET $97.31 124 $12,066.44
🔴 SELL Nov 21, 2025 3:30pm ET $98.66 124 $12,233.84 $12,235.05 +$167.40
(+1.4%)
DEATH_CROSS
4.1h held
5 🟢 BUY Nov 25, 2025 9:30am ET $101.54 120 $12,184.80
🔴 SELL Nov 25, 2025 10:20am ET $99.72 120 $11,965.80 $12,016.05 $-219.00
(-1.8%)
DEATH_CROSS
48m held
6 🟢 BUY Nov 26, 2025 2:10pm ET $102.89 116 $11,935.09
🔴 SELL Nov 26, 2025 3:50pm ET $102.75 116 $11,919.00 $11,999.96 $-16.09
(-0.1%)
DEATH_CROSS
1.7h held
7 🟢 BUY Dec 1, 2025 1:10pm ET $103.41 116 $11,995.56
🔴 SELL Dec 1, 2025 1:45pm ET $103.21 116 $11,972.36 $11,976.76 $-23.20
(-0.2%)
DEATH_CROSS
36m held
8 🟢 BUY Dec 2, 2025 2:05pm ET $103.72 115 $11,927.80
🔴 SELL Dec 2, 2025 3:40pm ET $103.51 115 $11,903.65 $11,952.61 $-24.15
(-0.2%)
DEATH_CROSS
1.6h held
9 🟢 BUY Dec 5, 2025 9:40am ET $108.80 109 $11,859.20
🔴 SELL Dec 5, 2025 12:40pm ET $108.51 109 $11,827.59 $11,921.00 $-31.61
(-0.3%)
DEATH_CROSS
3h held
10 🟢 BUY Dec 8, 2025 2:40pm ET $108.41 109 $11,816.69
🔴 SELL Dec 9, 2025 12:05pm ET $109.19 109 $11,901.71 $12,006.02 +$85.02
(+0.7%)
DEATH_CROSS
21.4h held
11 🟢 BUY Dec 10, 2025 1:10pm ET $110.44 108 $11,927.52
🔴 SELL Dec 11, 2025 12:25pm ET $111.69 108 $12,062.52 $12,141.02 +$135.00
(+1.1%)
DEATH_CROSS
23.3h held
12 🟢 BUY Dec 15, 2025 9:30am ET $112.88 107 $12,078.20
🔴 SELL Dec 15, 2025 11:30am ET $112.42 107 $12,029.21 $12,092.02 $-49.00
(-0.4%)
DEATH_CROSS
2h held
13 🟢 BUY Dec 16, 2025 2:40pm ET $111.43 108 $12,034.44
🔴 SELL Dec 17, 2025 10:50am ET $111.54 108 $12,046.32 $12,103.90 +$11.88
(+0.1%)
DEATH_CROSS
20.2h held
14 🟢 BUY Dec 18, 2025 1:15pm ET $113.25 106 $12,003.97
🔴 SELL Dec 18, 2025 2:40pm ET $113.00 106 $11,978.00 $12,077.93 $-25.97
(-0.2%)
DEATH_CROSS
1.4h held
15 🟢 BUY Dec 22, 2025 9:30am ET $115.87 104 $12,050.48
🔴 SELL Dec 22, 2025 2:10pm ET $117.91 104 $12,262.64 $12,290.09 +$212.16
(+1.8%)
DEATH_CROSS
4.7h held
16 🟢 BUY Dec 24, 2025 9:35am ET $120.09 102 $12,248.67
🔴 SELL Dec 24, 2025 12:50pm ET $121.56 102 $12,399.12 $12,440.54 +$150.45
(+1.2%)
DEATH_CROSS
3.3h held
17 🟢 BUY Dec 29, 2025 3:20pm ET $118.40 105 $12,432.00
🔴 SELL Dec 29, 2025 3:35pm ET $118.26 105 $12,417.30 $12,425.84 $-14.70
(-0.1%)
DEATH_CROSS
18m held
18 🟢 BUY Dec 31, 2025 10:05am ET $117.02 106 $12,404.12
🔴 SELL Dec 31, 2025 11:45am ET $116.85 106 $12,386.10 $12,407.82 $-18.02
(-0.1%)
DEATH_CROSS
1.7h held
19 🟢 BUY Jan 5, 2026 3:10pm ET $123.84 100 $12,384.00
🔴 SELL Jan 5, 2026 3:45pm ET $123.32 100 $12,332.00 $12,355.82 $-52.00
(-0.4%)
DEATH_CROSS
36m held
20 🟢 BUY Jan 7, 2026 12:15pm ET $121.60 101 $12,281.60
🔴 SELL Jan 7, 2026 2:15pm ET $121.38 101 $12,259.38 $12,333.60 $-22.22
(-0.2%)
DEATH_CROSS
2h held
21 🟢 BUY Jan 8, 2026 3:40pm ET $120.84 102 $12,325.17
🔴 SELL Jan 8, 2026 3:45pm ET $120.61 102 $12,302.22 $12,310.65 $-22.95
(-0.2%)
DEATH_CROSS
6m held
22 🟢 BUY Jan 12, 2026 2:15pm ET $117.20 105 $12,306.00
🔴 SELL Jan 12, 2026 2:35pm ET $116.94 105 $12,278.70 $12,283.35 $-27.30
(-0.2%)
DEATH_CROSS
18m held
23 🟢 BUY Jan 14, 2026 1:45pm ET $111.82 109 $12,188.38
🔴 SELL Jan 14, 2026 2:20pm ET $111.51 109 $12,154.59 $12,249.56 $-33.79
(-0.3%)
DEATH_CROSS
36m held
24 🟢 BUY Jan 15, 2026 3:55pm ET $117.47 104 $12,216.88
🔴 SELL Jan 16, 2026 10:40am ET $117.15 104 $12,183.08 $12,215.76 $-33.80
(-0.3%)
DEATH_CROSS
18.8h held
25 🟢 BUY Jan 21, 2026 9:30am ET $114.22 106 $12,107.32
🔴 SELL Jan 21, 2026 11:20am ET $114.09 106 $12,093.54 $12,201.98 $-13.78
(-0.1%)
DEATH_CROSS
1.8h held
26 🟢 BUY Jan 23, 2026 2:05pm ET $113.67 107 $12,162.16
🔴 SELL Jan 23, 2026 2:50pm ET $113.57 107 $12,151.99 $12,191.82 $-10.17
(-0.1%)
DEATH_CROSS
48m held
27 🟢 BUY Jan 27, 2026 9:30am ET $115.48 105 $12,125.40
🔴 SELL Jan 27, 2026 9:55am ET $114.78 105 $12,051.90 $12,118.32 $-73.50
(-0.6%)
DEATH_CROSS
24m held
28 🟢 BUY Jan 28, 2026 3:35pm ET $113.93 106 $12,076.05
🔴 SELL Jan 29, 2026 10:35am ET $114.09 106 $12,093.54 $12,135.81 +$17.49
(+0.1%)
DEATH_CROSS
19h held
29 🟢 BUY Jan 30, 2026 1:55pm ET $115.29 105 $12,105.45
🔴 SELL Feb 2, 2026 9:40am ET $115.08 105 $12,083.40 $12,113.76 $-22.05
(-0.2%)
DEATH_CROSS
2.8d held
30 🟢 BUY Feb 3, 2026 2:35pm ET $116.74 103 $12,024.22
🔴 SELL Feb 4, 2026 12:30pm ET $118.43 103 $12,198.29 $12,287.83 +$174.07
(+1.4%)
DEATH_CROSS
21.9h held
31 🟢 BUY Feb 6, 2026 3:50pm ET $122.59 100 $12,259.00
🔴 SELL Feb 9, 2026 3:20pm ET $124.61 100 $12,461.50 $12,490.33 +$202.50
(+1.6%)
DEATH_CROSS
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,490.33
Net Profit/Loss: +$2,490.33
Total Return: +24.90%
Back to Grace Crossover