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
8,974
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
$13,518.94
Current Value
$14,528.36
Period P&L
$1,009.46
Max Drawdown
-22.2%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
10 / 24
Best Trade
+5.94%
Worst Trade
-1.41%
Avg Trade Return
+0.22%
Avg Hold Time
15.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$980,842.89
Estimated Fees
$0.00
Gross P&L
$1,009.46
Net P&L (after fees)
$1,009.46
Gross Return
+7.47%
Net Return (after fees)
+7.47%

✅ 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

📈 GME 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 $13,518.94 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 10:05am ET $20.74 651 $13,501.74
🔴 SELL Nov 17, 2025 10:30am ET $20.68 651 $13,459.43 $13,476.58 $-42.31
(-0.3%)
DEATH_CROSS
24m held
2 🟢 BUY Nov 18, 2025 12:45pm ET $20.39 660 $13,457.40
🔴 SELL Nov 19, 2025 9:30am ET $20.42 660 $13,477.20 $13,496.38 +$19.80
(+0.1%)
DEATH_CROSS
20.8h held
3 🟢 BUY Nov 20, 2025 1:15pm ET $20.25 666 $13,486.43
🔴 SELL Nov 20, 2025 1:40pm ET $20.12 666 $13,399.92 $13,409.87 $-86.51
(-0.6%)
DEATH_CROSS
24m held
4 🟢 BUY Nov 24, 2025 9:35am ET $20.35 658 $13,390.30
🔴 SELL Nov 24, 2025 10:55am ET $20.18 658 $13,278.44 $13,298.01 $-111.86
(-0.8%)
DEATH_CROSS
1.3h held
5 🟢 BUY Nov 25, 2025 3:05pm ET $21.10 630 $13,290.67
🔴 SELL Dec 1, 2025 9:30am ET $22.35 630 $14,080.50 $14,087.84 +$789.83
(+5.9%)
DEATH_CROSS
5.8d held
6 🟢 BUY Dec 2, 2025 9:50am ET $22.74 619 $14,076.06
🔴 SELL Dec 2, 2025 11:30am ET $22.70 619 $14,049.38 $14,061.16 $-26.68
(-0.2%)
DEATH_CROSS
1.7h held
7 🟢 BUY Dec 3, 2025 1:30pm ET $23.18 606 $14,047.08
🔴 SELL Dec 4, 2025 11:25am ET $23.27 606 $14,098.59 $14,112.67 +$51.51
(+0.4%)
DEATH_CROSS
21.9h held
8 🟢 BUY Dec 5, 2025 2:50pm ET $22.94 615 $14,108.10
🔴 SELL Dec 8, 2025 12:05pm ET $23.23 615 $14,287.80 $14,292.37 +$179.70
(+1.3%)
DEATH_CROSS
2.9d held
9 🟢 BUY Dec 9, 2025 1:20pm ET $23.41 610 $14,280.10
🔴 SELL Dec 9, 2025 1:35pm ET $23.34 610 $14,237.40 $14,249.67 $-42.70
(-0.3%)
DEATH_CROSS
18m held
10 🟢 BUY Dec 11, 2025 1:50pm ET $21.90 650 $14,235.13
🔴 SELL Dec 11, 2025 3:50pm ET $21.81 650 $14,173.25 $14,187.79 $-61.88
(-0.4%)
DEATH_CROSS
2h held
11 🟢 BUY Dec 15, 2025 9:35am ET $21.40 662 $14,166.80
🔴 SELL Dec 15, 2025 3:10pm ET $22.17 662 $14,676.54 $14,697.53 +$509.74
(+3.6%)
DEATH_CROSS
5.6h held
12 🟢 BUY Dec 17, 2025 2:55pm ET $22.87 642 $14,679.33
🔴 SELL Dec 18, 2025 9:50am ET $22.79 642 $14,631.18 $14,649.38 $-48.15
(-0.3%)
DEATH_CROSS
18.9h held
13 🟢 BUY Dec 19, 2025 11:30am ET $22.49 651 $14,640.99
🔴 SELL Dec 19, 2025 11:35am ET $22.43 651 $14,601.93 $14,610.32 $-39.06
(-0.3%)
DEATH_CROSS
6m held
14 🟢 BUY Dec 23, 2025 12:05pm ET $21.51 679 $14,601.90
🔴 SELL Dec 23, 2025 12:25pm ET $21.44 679 $14,557.76 $14,566.19 $-44.13
(-0.3%)
DEATH_CROSS
18m held
15 🟢 BUY Dec 26, 2025 12:25pm ET $21.16 688 $14,558.08
🔴 SELL Dec 26, 2025 3:35pm ET $21.18 688 $14,568.40 $14,576.51 +$10.32
(+0.1%)
DEATH_CROSS
3.2h held
16 🟢 BUY Dec 30, 2025 10:55am ET $20.60 707 $14,560.67
🔴 SELL Dec 30, 2025 12:50pm ET $20.56 707 $14,535.92 $14,551.76 $-24.75
(-0.2%)
DEATH_CROSS
1.9h held
17 🟢 BUY Dec 31, 2025 2:50pm ET $20.20 720 $14,543.93
🔴 SELL Dec 31, 2025 3:15pm ET $20.13 720 $14,490.00 $14,497.84 $-53.93
(-0.4%)
DEATH_CROSS
24m held
18 🟢 BUY Jan 5, 2026 11:05am ET $20.57 704 $14,477.76
🔴 SELL Jan 5, 2026 12:55pm ET $20.55 704 $14,467.20 $14,487.28 $-10.56
(-0.1%)
DEATH_CROSS
1.8h held
19 🟢 BUY Jan 6, 2026 3:15pm ET $20.72 699 $14,479.79
🔴 SELL Jan 7, 2026 12:10pm ET $21.52 699 $15,042.48 $15,049.97 +$562.70
(+3.9%)
DEATH_CROSS
20.9h held
20 🟢 BUY Jan 8, 2026 1:55pm ET $21.34 705 $15,041.18
🔴 SELL Jan 9, 2026 9:30am ET $21.25 705 $14,981.25 $14,990.05 $-59.93
(-0.4%)
DEATH_CROSS
19.6h held
21 🟢 BUY Jan 12, 2026 12:00pm ET $21.19 707 $14,979.14
🔴 SELL Jan 12, 2026 1:40pm ET $21.15 707 $14,953.54 $14,964.45 $-25.59
(-0.2%)
DEATH_CROSS
1.7h held
22 🟢 BUY Jan 13, 2026 2:40pm ET $21.00 712 $14,952.00
🔴 SELL Jan 13, 2026 2:45pm ET $20.96 712 $14,923.52 $14,935.97 $-28.48
(-0.2%)
DEATH_CROSS
6m held
23 🟢 BUY Jan 15, 2026 2:05pm ET $21.27 702 $14,934.00
🔴 SELL Jan 16, 2026 10:30am ET $21.16 702 $14,854.39 $14,856.37 $-79.61
(-0.5%)
DEATH_CROSS
20.4h held
24 🟢 BUY Jan 20, 2026 10:45am ET $21.06 705 $14,847.30
🔴 SELL Jan 20, 2026 12:40pm ET $21.00 705 $14,801.76 $14,810.82 $-45.54
(-0.3%)
DEATH_CROSS
1.9h held
25 🟢 BUY Jan 21, 2026 12:55pm ET $21.77 680 $14,803.53
🔴 SELL Jan 21, 2026 1:35pm ET $21.62 680 $14,701.60 $14,708.89 $-101.93
(-0.7%)
DEATH_CROSS
42m held
26 🟢 BUY Jan 23, 2026 12:00pm ET $22.79 645 $14,696.33
🔴 SELL Jan 26, 2026 11:10am ET $23.06 645 $14,873.70 $14,886.27 +$177.37
(+1.2%)
DEATH_CROSS
3d held
27 🟢 BUY Jan 28, 2026 12:20pm ET $23.80 625 $14,871.88
🔴 SELL Jan 28, 2026 12:30pm ET $23.63 625 $14,768.75 $14,783.14 $-103.13
(-0.7%)
DEATH_CROSS
12m held
28 🟢 BUY Jan 29, 2026 1:15pm ET $23.07 640 $14,764.80
🔴 SELL Jan 29, 2026 1:30pm ET $22.91 640 $14,662.40 $14,680.74 $-102.40
(-0.7%)
DEATH_CROSS
18m held
29 🟢 BUY Jan 30, 2026 2:00pm ET $23.83 616 $14,679.28
🔴 SELL Jan 30, 2026 3:00pm ET $23.56 616 $14,509.88 $14,511.34 $-169.40
(-1.1%)
DEATH_CROSS
1h held
30 🟢 BUY Feb 2, 2026 3:15pm ET $25.70 564 $14,494.80
🔴 SELL Feb 2, 2026 3:30pm ET $25.56 564 $14,414.43 $14,430.97 $-80.37
(-0.6%)
DEATH_CROSS
18m held
31 🟢 BUY Feb 4, 2026 2:10pm ET $24.50 589 $14,430.50
🔴 SELL Feb 5, 2026 1:15pm ET $25.07 589 $14,766.23 $14,766.70 +$335.73
(+2.3%)
DEATH_CROSS
23.1h held
32 🟢 BUY Feb 6, 2026 2:25pm ET $24.87 593 $14,748.15
🔴 SELL Feb 9, 2026 9:40am ET $24.52 593 $14,540.12 $14,558.68 $-208.02
(-1.4%)
DEATH_CROSS
2.8d held
33 🟢 BUY Feb 10, 2026 10:05am ET $24.90 584 $14,541.60
🔴 SELL Feb 10, 2026 1:30pm ET $24.92 584 $14,553.28 $14,570.36 +$11.68
(+0.1%)
DEATH_CROSS
3.4h held
34 🟢 BUY Feb 11, 2026 1:50pm ET $24.25 600 $14,550.00
🔴 SELL Feb 11, 2026 3:15pm ET $24.18 600 $14,508.00 $14,528.36 $-42.00
(-0.3%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,528.36
Net Profit/Loss: +$4,528.36
Total Return: +45.28%
Back to Grace Crossover