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
10,829
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
$11,588.28
Current Value
$11,424.22
Period P&L
$-164.03
Max Drawdown
-22.4%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
11 / 25
Best Trade
+2.38%
Worst Trade
-1.76%
Avg Trade Return
-0.03%
Avg Hold Time
11.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$806,355.95
Estimated Fees
$0.00
Gross P&L
$-164.03
Net P&L (after fees)
$-164.03
Gross Return
-1.42%
Net Return (after fees)
-1.42%

✅ 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

📈 GOOGL 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 - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,588.28 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 $277.60 41 $11,381.60
🔴 SELL Nov 14, 2025 12:55pm ET $277.25 41 $11,367.25 $11,573.92 $-14.35
(-0.1%)
DEATH_CROSS
2.1h held
2 🟢 BUY Nov 18, 2025 9:30am ET $287.17 40 $11,486.80
🔴 SELL Nov 18, 2025 9:40am ET $282.88 40 $11,315.20 $11,402.32 $-171.60
(-1.5%)
DEATH_CROSS
12m held
3 🟢 BUY Nov 19, 2025 3:10pm ET $294.37 38 $11,186.04
🔴 SELL Nov 19, 2025 3:55pm ET $292.80 38 $11,126.40 $11,342.68 $-59.64
(-0.5%)
DEATH_CROSS
48m held
4 🟢 BUY Nov 21, 2025 9:30am ET $298.33 38 $11,336.35
🔴 SELL Nov 21, 2025 12:10pm ET $296.11 38 $11,252.25 $11,258.58 $-84.10
(-0.7%)
DEATH_CROSS
2.7h held
5 🟢 BUY Nov 24, 2025 12:15pm ET $314.43 35 $11,004.88
🔴 SELL Nov 25, 2025 11:00am ET $320.02 35 $11,200.53 $11,454.23 +$195.65
(+1.8%)
DEATH_CROSS
22.8h held
6 🟢 BUY Nov 26, 2025 1:25pm ET $319.41 35 $11,179.18
🔴 SELL Nov 26, 2025 1:40pm ET $318.74 35 $11,155.90 $11,430.96 $-23.27
(-0.2%)
DEATH_CROSS
18m held
7 🟢 BUY Dec 1, 2025 11:45am ET $317.95 35 $11,128.08
🔴 SELL Dec 1, 2025 1:20pm ET $317.19 35 $11,101.65 $11,404.53 $-26.42
(-0.2%)
DEATH_CROSS
1.6h held
8 🟢 BUY Dec 2, 2025 1:20pm ET $316.07 36 $11,378.52
🔴 SELL Dec 2, 2025 3:15pm ET $315.85 36 $11,370.42 $11,396.43 $-8.10
(-0.1%)
DEATH_CROSS
1.9h held
9 🟢 BUY Dec 4, 2025 12:50pm ET $317.23 35 $11,103.05
🔴 SELL Dec 4, 2025 2:20pm ET $316.38 35 $11,073.30 $11,366.68 $-29.75
(-0.3%)
DEATH_CROSS
1.5h held
10 🟢 BUY Dec 5, 2025 3:50pm ET $320.66 35 $11,222.93
🔴 SELL Dec 8, 2025 9:30am ET $318.63 35 $11,152.05 $11,295.81 $-70.87
(-0.6%)
DEATH_CROSS
2.7d held
11 🟢 BUY Dec 9, 2025 9:35am ET $313.62 36 $11,290.32
🔴 SELL Dec 9, 2025 9:50am ET $312.15 36 $11,237.40 $11,242.89 $-52.92
(-0.5%)
DEATH_CROSS
18m held
12 🟢 BUY Dec 10, 2025 9:55am ET $317.29 35 $11,105.15
🔴 SELL Dec 10, 2025 11:00am ET $317.07 35 $11,097.28 $11,235.01 $-7.88
(-0.1%)
DEATH_CROSS
1.1h held
13 🟢 BUY Dec 12, 2025 9:30am ET $314.31 35 $11,000.68
🔴 SELL Dec 12, 2025 9:40am ET $311.61 35 $10,906.39 $11,140.72 $-94.29
(-0.9%)
DEATH_CROSS
12m held
14 🟢 BUY Dec 15, 2025 1:35pm ET $306.81 36 $11,045.16
🔴 SELL Dec 16, 2025 9:30am ET $305.14 36 $10,985.04 $11,080.60 $-60.12
(-0.5%)
DEATH_CROSS
19.9h held
15 🟢 BUY Dec 17, 2025 12:25pm ET $300.02 36 $10,800.72
🔴 SELL Dec 17, 2025 12:40pm ET $298.92 36 $10,761.12 $11,041.00 $-39.60
(-0.4%)
DEATH_CROSS
18m held
16 🟢 BUY Dec 18, 2025 3:40pm ET $302.63 36 $10,894.68
🔴 SELL Dec 19, 2025 12:45pm ET $304.85 36 $10,974.60 $11,120.92 +$79.92
(+0.7%)
DEATH_CROSS
21.1h held
17 🟢 BUY Dec 22, 2025 2:30pm ET $309.04 35 $10,816.23
🔴 SELL Dec 24, 2025 9:30am ET $313.68 35 $10,978.80 $11,283.50 +$162.57
(+1.5%)
DEATH_CROSS
1.8d held
18 🟢 BUY Dec 26, 2025 12:55pm ET $313.53 35 $10,973.55
🔴 SELL Dec 26, 2025 2:30pm ET $313.60 35 $10,976.00 $11,285.95 +$2.45
(+0.0%)
DEATH_CROSS
1.6h held
19 🟢 BUY Dec 30, 2025 10:55am ET $314.22 35 $10,997.70
🔴 SELL Dec 30, 2025 12:10pm ET $314.03 35 $10,991.05 $11,279.30 $-6.65
(-0.1%)
DEATH_CROSS
1.3h held
20 🟢 BUY Dec 31, 2025 1:20pm ET $313.65 35 $10,977.75
🔴 SELL Dec 31, 2025 2:45pm ET $313.60 35 $10,976.00 $11,277.55 $-1.75
(-0.0%)
DEATH_CROSS
1.4h held
21 🟢 BUY Jan 5, 2026 1:05pm ET $316.42 35 $11,074.60
🔴 SELL Jan 5, 2026 2:35pm ET $316.00 35 $11,060.00 $11,262.94 $-14.60
(-0.1%)
DEATH_CROSS
1.5h held
22 🟢 BUY Jan 6, 2026 3:55pm ET $314.34 35 $11,001.90
🔴 SELL Jan 7, 2026 2:45pm ET $321.81 35 $11,263.35 $11,524.39 +$261.45
(+2.4%)
DEATH_CROSS
22.8h held
23 🟢 BUY Jan 9, 2026 9:30am ET $327.77 35 $11,471.95
🔴 SELL Jan 9, 2026 12:45pm ET $328.77 35 $11,506.95 $11,559.39 +$35.00
(+0.3%)
DEATH_CROSS
3.3h held
24 🟢 BUY Jan 14, 2026 12:40pm ET $333.75 34 $11,347.50
🔴 SELL Jan 15, 2026 9:50am ET $334.91 34 $11,386.94 $11,598.83 +$39.44
(+0.3%)
DEATH_CROSS
21.2h held
25 🟢 BUY Jan 16, 2026 2:40pm ET $329.58 35 $11,535.30
🔴 SELL Jan 20, 2026 9:30am ET $323.78 35 $11,332.30 $11,395.83 $-203.00
(-1.8%)
DEATH_CROSS
3.8d held
26 🟢 BUY Jan 21, 2026 9:55am ET $325.38 35 $11,388.30
🔴 SELL Jan 21, 2026 12:10pm ET $326.25 35 $11,418.58 $11,426.11 +$30.28
(+0.3%)
DEATH_CROSS
2.3h held
27 🟢 BUY Jan 22, 2026 2:00pm ET $331.71 34 $11,278.14
🔴 SELL Jan 22, 2026 2:45pm ET $331.19 34 $11,260.29 $11,408.26 $-17.85
(-0.2%)
DEATH_CROSS
48m held
28 🟢 BUY Jan 26, 2026 9:50am ET $329.40 34 $11,199.60
🔴 SELL Jan 26, 2026 2:30pm ET $334.16 34 $11,361.27 $11,569.93 +$161.67
(+1.4%)
DEATH_CROSS
4.7h held
29 🟢 BUY Jan 28, 2026 9:40am ET $336.22 34 $11,431.48
🔴 SELL Jan 28, 2026 9:45am ET $334.38 34 $11,368.75 $11,507.20 $-62.73
(-0.6%)
DEATH_CROSS
6m held
30 🟢 BUY Jan 29, 2026 11:45am ET $331.48 34 $11,270.32
🔴 SELL Jan 29, 2026 3:30pm ET $334.84 34 $11,384.56 $11,621.44 +$114.24
(+1.0%)
DEATH_CROSS
3.8h held
31 🟢 BUY Jan 30, 2026 3:40pm ET $338.36 34 $11,504.24
🔴 SELL Feb 2, 2026 9:45am ET $337.41 34 $11,471.94 $11,589.14 $-32.30
(-0.3%)
DEATH_CROSS
2.8d held
32 🟢 BUY Feb 3, 2026 10:50am ET $344.79 33 $11,378.06
🔴 SELL Feb 3, 2026 11:25am ET $343.20 33 $11,325.60 $11,536.68 $-52.46
(-0.5%)
DEATH_CROSS
36m held
33 🟢 BUY Feb 4, 2026 1:35pm ET $333.38 34 $11,334.92
🔴 SELL Feb 4, 2026 2:05pm ET $331.53 34 $11,272.02 $11,473.78 $-62.90
(-0.6%)
DEATH_CROSS
30m held
34 🟢 BUY Feb 6, 2026 12:45pm ET $323.46 35 $11,321.10
🔴 SELL Feb 6, 2026 2:35pm ET $323.59 35 $11,325.65 $11,478.33 +$4.55
(+0.0%)
DEATH_CROSS
1.8h held
35 🟢 BUY Feb 10, 2026 12:25pm ET $319.11 35 $11,168.68
🔴 SELL Feb 10, 2026 2:05pm ET $318.70 35 $11,154.50 $11,464.16 $-14.17
(-0.1%)
DEATH_CROSS
1.7h held
36 🟢 BUY Feb 11, 2026 2:25pm ET $312.35 36 $11,244.57
🔴 SELL Feb 11, 2026 2:50pm ET $311.24 36 $11,204.64 $11,424.22 $-39.93
(-0.4%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,424.22
Net Profit/Loss: +$1,424.22
Total Return: +14.24%
Back to Grace Crossover