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
7,081
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$12,937.62
Current Value
$13,482.50
Period P&L
$544.85
Max Drawdown
-5.8%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
9 / 25
Best Trade
+5.34%
Worst Trade
-1.23%
Avg Trade Return
+0.13%
Avg Hold Time
13.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$887,098.41
Estimated Fees
$0.00
Gross P&L
$544.85
Net P&L (after fees)
$544.85
Gross Return
+4.21%
Net Return (after fees)
+4.21%

✅ 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

📈 CSCO 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: 70 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 $12,937.62 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 1:30pm ET $78.18 165 $12,899.70
🔴 SELL Nov 14, 2025 3:45pm ET $78.12 165 $12,888.98 $12,926.92 $-10.73
(-0.1%)
DEATH_CROSS
2.3h held
2 🟢 BUY Nov 18, 2025 12:45pm ET $77.11 167 $12,877.37
🔴 SELL Nov 19, 2025 11:20am ET $78.00 167 $13,025.17 $13,074.71 +$147.80
(+1.1%)
DEATH_CROSS
22.6h held
3 🟢 BUY Nov 21, 2025 10:05am ET $76.35 171 $13,055.85
🔴 SELL Nov 21, 2025 10:40am ET $76.05 171 $13,004.55 $13,023.41 $-51.30
(-0.4%)
DEATH_CROSS
36m held
4 🟢 BUY Nov 24, 2025 11:05am ET $76.48 170 $13,000.75
🔴 SELL Nov 24, 2025 11:10am ET $76.42 170 $12,991.40 $13,014.06 $-9.35
(-0.1%)
DEATH_CROSS
6m held
5 🟢 BUY Nov 25, 2025 1:00pm ET $76.40 170 $12,987.15
🔴 SELL Nov 25, 2025 1:15pm ET $76.30 170 $12,970.15 $12,997.06 $-17.00
(-0.1%)
DEATH_CROSS
18m held
6 🟢 BUY Nov 28, 2025 10:15am ET $76.34 170 $12,977.80
🔴 SELL Dec 1, 2025 9:45am ET $76.48 170 $13,000.75 $13,020.01 +$22.95
(+0.2%)
DEATH_CROSS
3d held
7 🟢 BUY Dec 2, 2025 11:55am ET $76.15 170 $12,944.65
🔴 SELL Dec 3, 2025 9:30am ET $76.21 170 $12,955.70 $13,031.06 +$11.05
(+0.1%)
DEATH_CROSS
21.6h held
8 🟢 BUY Dec 4, 2025 11:30am ET $77.52 168 $13,023.36
🔴 SELL Dec 4, 2025 11:40am ET $77.40 168 $13,002.36 $13,010.06 $-21.00
(-0.2%)
DEATH_CROSS
12m held
9 🟢 BUY Dec 5, 2025 12:15pm ET $77.83 167 $12,997.61
🔴 SELL Dec 5, 2025 2:30pm ET $77.81 167 $12,994.27 $13,006.72 $-3.34
(-0.0%)
DEATH_CROSS
2.3h held
10 🟢 BUY Dec 9, 2025 9:35am ET $79.02 164 $12,959.28
🔴 SELL Dec 9, 2025 9:50am ET $78.75 164 $12,914.18 $12,961.62 $-45.10
(-0.3%)
DEATH_CROSS
18m held
11 🟢 BUY Dec 10, 2025 11:15am ET $79.63 162 $12,900.06
🔴 SELL Dec 11, 2025 9:35am ET $80.17 162 $12,986.73 $13,048.29 +$86.67
(+0.7%)
DEATH_CROSS
22.3h held
12 🟢 BUY Dec 15, 2025 9:35am ET $78.17 166 $12,975.39
🔴 SELL Dec 15, 2025 10:15am ET $77.81 166 $12,916.46 $12,989.36 $-58.93
(-0.5%)
DEATH_CROSS
42m held
13 🟢 BUY Dec 16, 2025 3:40pm ET $77.64 167 $12,965.05
🔴 SELL Dec 17, 2025 9:35am ET $77.49 167 $12,940.83 $12,965.15 $-24.22
(-0.2%)
DEATH_CROSS
17.9h held
14 🟢 BUY Dec 18, 2025 12:40pm ET $77.40 167 $12,924.97
🔴 SELL Dec 18, 2025 2:00pm ET $77.13 167 $12,880.71 $12,920.89 $-44.26
(-0.3%)
DEATH_CROSS
1.3h held
15 🟢 BUY Dec 22, 2025 3:55pm ET $78.11 165 $12,888.15
🔴 SELL Dec 23, 2025 9:30am ET $77.98 165 $12,866.70 $12,899.44 $-21.45
(-0.2%)
DEATH_CROSS
17.6h held
16 🟢 BUY Dec 24, 2025 11:00am ET $78.00 165 $12,869.18
🔴 SELL Dec 24, 2025 11:25am ET $77.94 165 $12,859.28 $12,889.54 $-9.90
(-0.1%)
DEATH_CROSS
24m held
17 🟢 BUY Dec 26, 2025 2:40pm ET $78.06 165 $12,879.90
🔴 SELL Dec 29, 2025 9:30am ET $77.94 165 $12,860.10 $12,869.74 $-19.80
(-0.1%)
DEATH_CROSS
2.8d held
18 🟢 BUY Dec 30, 2025 11:20am ET $77.53 166 $12,869.15
🔴 SELL Dec 30, 2025 11:45am ET $77.33 166 $12,836.80 $12,837.39 $-32.35
(-0.2%)
DEATH_CROSS
24m held
19 🟢 BUY Dec 31, 2025 1:10pm ET $77.44 165 $12,777.60
🔴 SELL Dec 31, 2025 1:15pm ET $77.37 165 $12,765.23 $12,825.01 $-12.38
(-0.1%)
DEATH_CROSS
6m held
20 🟢 BUY Jan 2, 2026 2:05pm ET $75.98 168 $12,764.64
🔴 SELL Jan 2, 2026 3:40pm ET $76.00 168 $12,768.00 $12,828.37 +$3.36
(+0.0%)
DEATH_CROSS
1.6h held
21 🟢 BUY Jan 6, 2026 1:30pm ET $75.21 170 $12,784.85
🔴 SELL Jan 6, 2026 3:45pm ET $75.30 170 $12,800.15 $12,843.67 +$15.30
(+0.1%)
DEATH_CROSS
2.3h held
22 🟢 BUY Jan 8, 2026 2:25pm ET $73.78 174 $12,837.72
🔴 SELL Jan 9, 2026 10:00am ET $73.63 174 $12,811.62 $12,817.57 $-26.10
(-0.2%)
DEATH_CROSS
19.6h held
23 🟢 BUY Jan 12, 2026 12:00pm ET $73.89 173 $12,782.97
🔴 SELL Jan 12, 2026 12:25pm ET $73.66 173 $12,742.32 $12,776.92 $-40.65
(-0.3%)
DEATH_CROSS
24m held
24 🟢 BUY Jan 14, 2026 3:25pm ET $74.21 172 $12,763.26
🔴 SELL Jan 15, 2026 1:15pm ET $75.69 172 $13,018.68 $13,032.34 +$255.42
(+2.0%)
DEATH_CROSS
21.8h held
25 🟢 BUY Jan 16, 2026 2:30pm ET $75.27 173 $13,021.71
🔴 SELL Jan 16, 2026 3:45pm ET $75.22 173 $13,012.20 $13,022.82 $-9.51
(-0.1%)
DEATH_CROSS
1.3h held
26 🟢 BUY Jan 21, 2026 9:45am ET $73.87 176 $13,001.12
🔴 SELL Jan 21, 2026 11:50am ET $73.74 176 $12,978.22 $12,999.92 $-22.90
(-0.2%)
DEATH_CROSS
2.1h held
27 🟢 BUY Jan 22, 2026 2:15pm ET $74.35 174 $12,936.90
🔴 SELL Jan 22, 2026 2:40pm ET $74.23 174 $12,916.02 $12,979.04 $-20.88
(-0.2%)
DEATH_CROSS
24m held
28 🟢 BUY Jan 23, 2026 3:55pm ET $74.58 174 $12,976.92
🔴 SELL Jan 28, 2026 9:40am ET $78.56 174 $13,669.44 $13,671.56 +$692.52
(+5.3%)
DEATH_CROSS
4.7d held
29 🟢 BUY Jan 29, 2026 12:25pm ET $78.35 174 $13,632.03
🔴 SELL Jan 30, 2026 9:30am ET $78.20 174 $13,605.93 $13,645.46 $-26.10
(-0.2%)
DEATH_CROSS
21.1h held
30 🟢 BUY Feb 2, 2026 3:10pm ET $80.95 168 $13,599.60
🔴 SELL Feb 3, 2026 12:20pm ET $81.76 168 $13,736.52 $13,782.38 +$136.92
(+1.0%)
DEATH_CROSS
21.2h held
31 🟢 BUY Feb 4, 2026 2:40pm ET $81.97 168 $13,771.80
🔴 SELL Feb 4, 2026 3:45pm ET $81.66 168 $13,718.88 $13,729.47 $-52.92
(-0.4%)
DEATH_CROSS
1.1h held
32 🟢 BUY Feb 6, 2026 9:30am ET $83.91 163 $13,677.33
🔴 SELL Feb 6, 2026 10:50am ET $82.88 163 $13,508.63 $13,560.76 $-168.71
(-1.2%)
DEATH_CROSS
1.3h held
33 🟢 BUY Feb 10, 2026 9:35am ET $87.77 154 $13,516.69
🔴 SELL Feb 10, 2026 11:40am ET $87.46 154 $13,468.07 $13,512.14 $-48.62
(-0.4%)
DEATH_CROSS
2.1h held
34 🟢 BUY Feb 11, 2026 12:45pm ET $86.13 156 $13,436.28
🔴 SELL Feb 11, 2026 1:05pm ET $85.94 156 $13,406.64 $13,482.50 $-29.64
(-0.2%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,482.50
Net Profit/Loss: +$3,482.50
Total Return: +34.83%
Back to Grace Crossover