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
7,677
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
$16,320.00
Current Value
$16,488.86
Period P&L
$168.81
Max Drawdown
-20.9%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
12 / 22
Best Trade
+5.81%
Worst Trade
-3.13%
Avg Trade Return
+0.03%
Avg Hold Time
15.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,066,735.03
Estimated Fees
$0.00
Gross P&L
$168.81
Net P&L (after fees)
$168.81
Gross Return
+1.03%
Net Return (after fees)
+1.03%

✅ 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

📈 CRWD 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,320.00 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 3:35pm ET $531.44 30 $15,943.20
🔴 SELL Nov 14, 2025 9:30am ET $514.78 30 $15,443.40 $15,847.08 $-499.80
(-3.1%)
DEATH_CROSS
17.9h held
2 🟢 BUY Nov 17, 2025 10:50am ET $539.89 29 $15,656.67
🔴 SELL Nov 17, 2025 11:10am ET $536.46 29 $15,557.20 $15,747.61 $-99.47
(-0.6%)
DEATH_CROSS
18m held
3 🟢 BUY Nov 18, 2025 12:55pm ET $520.80 30 $15,624.00
🔴 SELL Nov 18, 2025 1:55pm ET $517.40 30 $15,522.00 $15,645.61 $-102.00
(-0.7%)
DEATH_CROSS
1h held
4 🟢 BUY Nov 19, 2025 2:55pm ET $520.29 30 $15,608.70
🔴 SELL Nov 20, 2025 11:05am ET $525.75 30 $15,772.54 $15,809.45 +$163.84
(+1.1%)
DEATH_CROSS
20.2h held
5 🟢 BUY Nov 21, 2025 12:00pm ET $489.96 32 $15,678.72
🔴 SELL Nov 21, 2025 3:25pm ET $491.49 32 $15,727.68 $15,858.41 +$48.96
(+0.3%)
DEATH_CROSS
3.4h held
6 🟢 BUY Nov 25, 2025 11:25am ET $501.55 31 $15,547.97
🔴 SELL Nov 26, 2025 9:45am ET $509.45 31 $15,792.95 $16,103.39 +$244.98
(+1.6%)
DEATH_CROSS
22.3h held
7 🟢 BUY Nov 28, 2025 12:30pm ET $507.60 31 $15,735.45
🔴 SELL Dec 1, 2025 9:30am ET $497.47 31 $15,421.57 $15,789.51 $-313.88
(-2.0%)
DEATH_CROSS
2.9d held
8 🟢 BUY Dec 2, 2025 9:30am ET $512.11 30 $15,363.30
🔴 SELL Dec 3, 2025 9:30am ET $499.49 30 $14,984.70 $15,410.91 $-378.60
(-2.5%)
DEATH_CROSS
1d held
9 🟢 BUY Dec 4, 2025 1:15pm ET $515.75 29 $14,956.75
🔴 SELL Dec 4, 2025 1:45pm ET $514.33 29 $14,915.43 $15,369.59 $-41.32
(-0.3%)
DEATH_CROSS
30m held
10 🟢 BUY Dec 8, 2025 9:40am ET $515.00 29 $14,935.00
🔴 SELL Dec 8, 2025 9:45am ET $510.61 29 $14,807.69 $15,242.28 $-127.31
(-0.8%)
DEATH_CROSS
6m held
11 🟢 BUY Dec 10, 2025 12:20pm ET $511.48 29 $14,832.92
🔴 SELL Dec 11, 2025 10:00am ET $515.96 29 $14,962.84 $15,372.20 +$129.92
(+0.9%)
DEATH_CROSS
21.7h held
12 🟢 BUY Dec 12, 2025 12:50pm ET $505.64 30 $15,169.05
🔴 SELL Dec 12, 2025 2:10pm ET $504.89 30 $15,146.81 $15,349.96 $-22.24
(-0.1%)
DEATH_CROSS
1.3h held
13 🟢 BUY Dec 16, 2025 11:50am ET $486.70 31 $15,087.70
🔴 SELL Dec 16, 2025 12:35pm ET $485.42 31 $15,047.87 $15,310.12 $-39.83
(-0.3%)
DEATH_CROSS
48m held
14 🟢 BUY Dec 17, 2025 1:00pm ET $479.42 31 $14,861.87
🔴 SELL Dec 17, 2025 1:45pm ET $475.84 31 $14,751.04 $15,199.30 $-110.83
(-0.8%)
DEATH_CROSS
48m held
15 🟢 BUY Dec 18, 2025 3:45pm ET $478.25 31 $14,825.75
🔴 SELL Dec 19, 2025 3:05pm ET $484.82 31 $15,029.42 $15,402.97 +$203.67
(+1.4%)
DEATH_CROSS
23.3h held
16 🟢 BUY Dec 22, 2025 3:40pm ET $483.77 31 $14,996.72
🔴 SELL Dec 23, 2025 9:30am ET $482.49 31 $14,957.04 $15,363.29 $-39.68
(-0.3%)
DEATH_CROSS
17.8h held
17 🟢 BUY Dec 24, 2025 11:35am ET $475.95 32 $15,230.48
🔴 SELL Dec 29, 2025 9:30am ET $478.41 32 $15,309.21 $15,442.01 +$78.72
(+0.5%)
DEATH_CROSS
4.9d held
18 🟢 BUY Dec 30, 2025 10:55am ET $477.14 32 $15,268.32
🔴 SELL Dec 30, 2025 11:55am ET $475.48 32 $15,215.36 $15,389.05 $-52.96
(-0.3%)
DEATH_CROSS
1h held
19 🟢 BUY Dec 31, 2025 1:20pm ET $473.83 32 $15,162.56
🔴 SELL Dec 31, 2025 2:05pm ET $473.38 32 $15,148.00 $15,374.49 $-14.56
(-0.1%)
DEATH_CROSS
48m held
20 🟢 BUY Jan 2, 2026 2:20pm ET $452.75 33 $14,940.75
🔴 SELL Jan 5, 2026 12:25pm ET $461.94 33 $15,244.02 $15,677.76 +$303.27
(+2.0%)
DEATH_CROSS
2.9d held
21 🟢 BUY Jan 6, 2026 12:35pm ET $455.62 34 $15,491.08
🔴 SELL Jan 7, 2026 2:15pm ET $482.09 34 $16,391.06 $16,577.74 +$899.98
(+5.8%)
DEATH_CROSS
1.1d held
22 🟢 BUY Jan 8, 2026 3:05pm ET $463.12 35 $16,209.20
🔴 SELL Jan 9, 2026 11:25am ET $467.34 35 $16,356.90 $16,725.44 +$147.70
(+0.9%)
DEATH_CROSS
20.3h held
23 🟢 BUY Jan 12, 2026 11:55am ET $465.67 35 $16,298.49
🔴 SELL Jan 12, 2026 12:20pm ET $464.06 35 $16,242.10 $16,669.05 $-56.39
(-0.3%)
DEATH_CROSS
24m held
24 🟢 BUY Jan 13, 2026 1:10pm ET $468.57 35 $16,399.95
🔴 SELL Jan 13, 2026 1:15pm ET $467.50 35 $16,362.50 $16,631.60 $-37.45
(-0.2%)
DEATH_CROSS
6m held
25 🟢 BUY Jan 14, 2026 2:10pm ET $459.84 36 $16,554.24
🔴 SELL Jan 14, 2026 2:50pm ET $458.14 36 $16,493.04 $16,570.40 $-61.20
(-0.4%)
DEATH_CROSS
42m held
26 🟢 BUY Jan 16, 2026 11:25am ET $452.28 36 $16,282.08
🔴 SELL Jan 16, 2026 2:15pm ET $455.08 36 $16,382.88 $16,671.20 +$100.80
(+0.6%)
DEATH_CROSS
2.8h held
27 🟢 BUY Jan 20, 2026 2:55pm ET $443.14 37 $16,396.00
🔴 SELL Jan 20, 2026 3:05pm ET $441.88 37 $16,349.56 $16,624.77 $-46.43
(-0.3%)
DEATH_CROSS
12m held
28 🟢 BUY Jan 22, 2026 3:55pm ET $453.88 36 $16,339.68
🔴 SELL Jan 23, 2026 9:35am ET $450.83 36 $16,229.88 $16,514.97 $-109.80
(-0.7%)
DEATH_CROSS
17.7h held
29 🟢 BUY Jan 26, 2026 3:30pm ET $468.88 35 $16,410.80
🔴 SELL Jan 27, 2026 12:30pm ET $477.64 35 $16,717.40 $16,821.56 +$306.60
(+1.9%)
DEATH_CROSS
21h held
30 🟢 BUY Jan 28, 2026 1:05pm ET $477.92 35 $16,727.20
🔴 SELL Jan 28, 2026 2:20pm ET $476.93 35 $16,692.55 $16,786.91 $-34.65
(-0.2%)
DEATH_CROSS
1.3h held
31 🟢 BUY Jan 30, 2026 12:40pm ET $445.78 37 $16,493.68
🔴 SELL Jan 30, 2026 1:15pm ET $443.57 37 $16,412.09 $16,705.32 $-81.59
(-0.5%)
DEATH_CROSS
36m held
32 🟢 BUY Feb 3, 2026 3:25pm ET $418.42 39 $16,318.38
🔴 SELL Feb 4, 2026 9:30am ET $410.00 39 $15,990.00 $16,376.94 $-328.38
(-2.0%)
DEATH_CROSS
18.1h held
33 🟢 BUY Feb 5, 2026 11:50am ET $411.32 39 $16,041.48
🔴 SELL Feb 5, 2026 1:05pm ET $403.60 39 $15,740.40 $16,075.86 $-301.08
(-1.9%)
DEATH_CROSS
1.3h held
34 🟢 BUY Feb 9, 2026 10:05am ET $397.71 40 $15,908.40
🔴 SELL Feb 9, 2026 3:55pm ET $408.04 40 $16,321.40 $16,488.86 +$413.00
(+2.6%)
📅 Sim Ended
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,488.86
Net Profit/Loss: +$6,488.86
Total Return: +64.89%
Back to Grace Crossover