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
6,462
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$13,325.16
Current Value
$14,706.60
Period P&L
$1,381.49
Max Drawdown
-8.5%
Sharpe Ratio
0.21

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
11 / 22
Best Trade
+8.05%
Worst Trade
-0.61%
Avg Trade Return
+0.32%
Avg Hold Time
9.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$914,750.65
Estimated Fees
$0.00
Gross P&L
$1,381.49
Net P&L (after fees)
$1,381.49
Gross Return
+10.37%
Net Return (after fees)
+10.37%

✅ 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

📈 GS 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: 72 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,325.16 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 11:25am ET $798.02 16 $12,768.32
🔴 SELL Nov 14, 2025 1:20pm ET $795.71 16 $12,731.28 $13,288.07 $-37.04
(-0.3%)
DEATH_CROSS
1.9h held
2 🟢 BUY Nov 18, 2025 11:05am ET $775.06 17 $13,176.02
🔴 SELL Nov 18, 2025 2:25pm ET $780.37 17 $13,266.29 $13,378.34 +$90.27
(+0.7%)
DEATH_CROSS
3.3h held
3 🟢 BUY Nov 19, 2025 2:50pm ET $783.16 17 $13,313.72
🔴 SELL Nov 20, 2025 11:30am ET $797.50 17 $13,557.50 $13,622.12 +$243.78
(+1.8%)
DEATH_CROSS
20.7h held
4 🟢 BUY Nov 21, 2025 11:45am ET $768.00 17 $13,056.00
🔴 SELL Nov 21, 2025 3:25pm ET $774.11 17 $13,159.87 $13,725.99 +$103.87
(+0.8%)
DEATH_CROSS
3.7h held
5 🟢 BUY Nov 25, 2025 10:45am ET $792.21 17 $13,467.57
🔴 SELL Nov 26, 2025 1:30pm ET $815.53 17 $13,864.01 $14,122.43 +$396.44
(+2.9%)
DEATH_CROSS
1.1d held
6 🟢 BUY Dec 1, 2025 1:50pm ET $813.65 17 $13,831.97
🔴 SELL Dec 1, 2025 2:05pm ET $811.80 17 $13,800.60 $14,091.07 $-31.37
(-0.2%)
DEATH_CROSS
18m held
7 🟢 BUY Dec 2, 2025 2:10pm ET $816.77 17 $13,885.09
🔴 SELL Dec 2, 2025 3:50pm ET $815.83 17 $13,869.11 $14,075.09 $-15.98
(-0.1%)
DEATH_CROSS
1.7h held
8 🟢 BUY Dec 4, 2025 1:50pm ET $838.20 16 $13,411.20
🔴 SELL Dec 4, 2025 2:10pm ET $837.22 16 $13,395.52 $14,059.41 $-15.68
(-0.1%)
DEATH_CROSS
18m held
9 🟢 BUY Dec 5, 2025 3:00pm ET $853.30 16 $13,652.80
🔴 SELL Dec 5, 2025 3:20pm ET $852.20 16 $13,635.12 $14,041.73 $-17.68
(-0.1%)
DEATH_CROSS
18m held
10 🟢 BUY Dec 9, 2025 2:40pm ET $876.98 16 $14,031.68
🔴 SELL Dec 10, 2025 9:30am ET $874.70 16 $13,995.20 $14,005.25 $-36.48
(-0.3%)
DEATH_CROSS
18.8h held
11 🟢 BUY Dec 15, 2025 9:35am ET $900.85 15 $13,512.75
🔴 SELL Dec 15, 2025 11:40am ET $895.34 15 $13,430.10 $13,922.60 $-82.65
(-0.6%)
DEATH_CROSS
2.1h held
12 🟢 BUY Dec 16, 2025 1:40pm ET $882.50 15 $13,237.43
🔴 SELL Dec 16, 2025 3:50pm ET $879.70 15 $13,195.50 $13,880.67 $-41.92
(-0.3%)
DEATH_CROSS
2.2h held
13 🟢 BUY Dec 17, 2025 3:55pm ET $872.33 15 $13,084.95
🔴 SELL Dec 18, 2025 12:00pm ET $882.86 15 $13,242.90 $14,038.62 +$157.95
(+1.2%)
DEATH_CROSS
20.1h held
14 🟢 BUY Dec 22, 2025 9:40am ET $897.57 15 $13,463.55
🔴 SELL Dec 22, 2025 1:40pm ET $901.96 15 $13,529.40 $14,104.47 +$65.85
(+0.5%)
DEATH_CROSS
4h held
15 🟢 BUY Dec 24, 2025 9:50am ET $904.05 15 $13,560.68
🔴 SELL Dec 26, 2025 10:00am ET $907.49 15 $13,612.35 $14,156.15 +$51.68
(+0.4%)
DEATH_CROSS
2d held
16 🟢 BUY Dec 29, 2025 1:20pm ET $896.68 15 $13,450.20
🔴 SELL Dec 29, 2025 2:10pm ET $894.61 15 $13,419.15 $14,125.10 $-31.05
(-0.2%)
DEATH_CROSS
48m held
17 🟢 BUY Dec 30, 2025 3:45pm ET $883.40 15 $13,251.00
🔴 SELL Dec 31, 2025 9:30am ET $880.80 15 $13,212.00 $14,086.10 $-39.00
(-0.3%)
DEATH_CROSS
17.8h held
18 🟢 BUY Jan 2, 2026 9:30am ET $885.06 15 $13,275.90
🔴 SELL Jan 5, 2026 10:15am ET $956.29 15 $14,344.35 $15,154.55 +$1,068.45
(+8.1%)
🎯 +5% Target
3d held
19 🟢 BUY Jan 6, 2026 10:15am ET $953.92 15 $14,308.80
🔴 SELL Jan 6, 2026 10:20am ET $950.30 15 $14,254.49 $15,100.24 $-54.31
(-0.4%)
DEATH_CROSS
6m held
20 🟢 BUY Jan 7, 2026 11:50am ET $951.80 15 $14,277.00
🔴 SELL Jan 7, 2026 1:05pm ET $945.99 15 $14,189.85 $15,013.09 $-87.15
(-0.6%)
DEATH_CROSS
1.3h held
21 🟢 BUY Jan 9, 2026 9:30am ET $941.76 15 $14,126.40
🔴 SELL Jan 9, 2026 12:25pm ET $939.07 15 $14,086.05 $14,972.74 $-40.35
(-0.3%)
DEATH_CROSS
2.9h held
22 🟢 BUY Jan 13, 2026 11:00am ET $942.38 15 $14,135.70
🔴 SELL Jan 13, 2026 11:25am ET $940.78 15 $14,111.70 $14,948.74 $-24.00
(-0.2%)
DEATH_CROSS
24m held
23 🟢 BUY Jan 14, 2026 12:45pm ET $929.51 16 $14,872.16
🔴 SELL Jan 14, 2026 3:45pm ET $931.27 16 $14,900.32 $14,976.90 +$28.16
(+0.2%)
DEATH_CROSS
3h held
24 🟢 BUY Jan 16, 2026 1:15pm ET $965.75 15 $14,486.25
🔴 SELL Jan 16, 2026 3:15pm ET $964.03 15 $14,460.45 $14,951.10 $-25.80
(-0.2%)
DEATH_CROSS
2h held
25 🟢 BUY Jan 21, 2026 9:30am ET $948.23 15 $14,223.45
🔴 SELL Jan 21, 2026 12:10pm ET $953.21 15 $14,298.15 $15,025.80 +$74.70
(+0.5%)
DEATH_CROSS
2.7h held
26 🟢 BUY Jan 26, 2026 9:30am ET $928.81 16 $14,860.96
🔴 SELL Jan 26, 2026 11:10am ET $924.17 16 $14,786.72 $14,951.56 $-74.24
(-0.5%)
DEATH_CROSS
1.7h held
27 🟢 BUY Jan 27, 2026 11:10am ET $929.37 16 $14,869.92
🔴 SELL Jan 27, 2026 12:00pm ET $925.16 16 $14,802.56 $14,884.20 $-67.36
(-0.5%)
DEATH_CROSS
48m held
28 🟢 BUY Jan 28, 2026 12:10pm ET $930.73 15 $13,960.95
🔴 SELL Jan 28, 2026 12:40pm ET $928.74 15 $13,931.10 $14,854.35 $-29.85
(-0.2%)
DEATH_CROSS
30m held
29 🟢 BUY Jan 29, 2026 1:35pm ET $933.47 15 $14,002.05
🔴 SELL Jan 30, 2026 11:00am ET $936.52 15 $14,047.80 $14,900.10 +$45.75
(+0.3%)
DEATH_CROSS
21.4h held
30 🟢 BUY Feb 2, 2026 1:40pm ET $945.96 15 $14,189.33
🔴 SELL Feb 2, 2026 3:30pm ET $945.26 15 $14,178.86 $14,889.64 $-10.46
(-0.1%)
DEATH_CROSS
1.8h held
31 🟢 BUY Feb 4, 2026 2:35pm ET $906.83 16 $14,509.28
🔴 SELL Feb 5, 2026 9:35am ET $903.53 16 $14,456.44 $14,836.80 $-52.84
(-0.4%)
DEATH_CROSS
19h held
32 🟢 BUY Feb 10, 2026 9:35am ET $950.30 15 $14,254.50
🔴 SELL Feb 10, 2026 11:05am ET $946.23 15 $14,193.52 $14,775.82 $-60.98
(-0.4%)
DEATH_CROSS
1.5h held
33 🟢 BUY Feb 11, 2026 11:45am ET $945.14 15 $14,177.03
🔴 SELL Feb 11, 2026 12:00pm ET $940.52 15 $14,107.80 $14,706.60 $-69.22
(-0.5%)
DEATH_CROSS
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,706.60
Net Profit/Loss: +$4,706.60
Total Return: +47.07%
Back to Grace Crossover