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
10,642
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
$16,910.89
Current Value
$16,198.01
Period P&L
$-712.86
Max Drawdown
-21.5%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
8 / 24
Best Trade
+9.19%
Worst Trade
-4.19%
Avg Trade Return
-0.11%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,083,467.81
Estimated Fees
$0.00
Gross P&L
$-712.86
Net P&L (after fees)
$-712.86
Gross Return
-4.22%
Net Return (after fees)
-4.22%

✅ 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

📈 HOOD 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,910.89 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 10:00am ET $120.79 140 $16,910.60
🔴 SELL Nov 14, 2025 1:25pm ET $124.69 140 $17,455.90 $17,456.19 +$545.30
(+3.2%)
DEATH_CROSS
3.4h held
2 🟢 BUY Nov 17, 2025 3:50pm ET $115.30 151 $17,410.30
🔴 SELL Nov 18, 2025 10:00am ET $112.56 151 $16,996.56 $17,042.45 $-413.74
(-2.4%)
DEATH_CROSS
18.2h held
3 🟢 BUY Nov 19, 2025 2:00pm ET $115.91 147 $17,038.04
🔴 SELL Nov 19, 2025 2:40pm ET $115.40 147 $16,963.80 $16,968.21 $-74.23
(-0.4%)
DEATH_CROSS
42m held
4 🟢 BUY Nov 21, 2025 9:50am ET $108.50 156 $16,926.00
🔴 SELL Nov 21, 2025 9:55am ET $107.00 156 $16,692.00 $16,734.21 $-234.00
(-1.4%)
DEATH_CROSS
6m held
5 🟢 BUY Nov 25, 2025 11:05am ET $112.57 148 $16,660.36
🔴 SELL Nov 26, 2025 9:30am ET $122.91 148 $18,190.68 $18,264.53 +$1,530.32
(+9.2%)
🎯 +5% Target
22.4h held
6 🟢 BUY Dec 1, 2025 12:20pm ET $122.26 149 $18,216.74
🔴 SELL Dec 2, 2025 11:25am ET $124.76 149 $18,589.24 $18,637.03 +$372.50
(+2.0%)
DEATH_CROSS
23.1h held
7 🟢 BUY Dec 4, 2025 2:50pm ET $136.84 136 $18,610.31
🔴 SELL Dec 5, 2025 9:30am ET $134.14 136 $18,243.04 $18,269.76 $-367.27
(-2.0%)
DEATH_CROSS
18.7h held
8 🟢 BUY Dec 8, 2025 9:30am ET $133.36 137 $18,269.64
🔴 SELL Dec 8, 2025 2:00pm ET $135.39 137 $18,548.21 $18,548.34 +$278.58
(+1.5%)
DEATH_CROSS
4.5h held
9 🟢 BUY Dec 9, 2025 2:50pm ET $138.35 134 $18,538.90
🔴 SELL Dec 9, 2025 3:10pm ET $137.56 134 $18,432.40 $18,441.83 $-106.50
(-0.6%)
DEATH_CROSS
18m held
10 🟢 BUY Dec 12, 2025 9:35am ET $123.93 148 $18,341.61
🔴 SELL Dec 12, 2025 10:05am ET $121.45 148 $17,975.21 $18,075.43 $-366.40
(-2.0%)
DEATH_CROSS
30m held
11 🟢 BUY Dec 15, 2025 11:15am ET $118.92 151 $17,956.92
🔴 SELL Dec 15, 2025 11:45am ET $117.41 151 $17,728.91 $17,847.42 $-228.01
(-1.3%)
DEATH_CROSS
30m held
12 🟢 BUY Dec 16, 2025 1:30pm ET $119.34 149 $17,781.66
🔴 SELL Dec 16, 2025 2:15pm ET $118.07 149 $17,592.43 $17,658.19 $-189.23
(-1.1%)
DEATH_CROSS
48m held
13 🟢 BUY Dec 18, 2025 9:30am ET $123.73 142 $17,569.66
🔴 SELL Dec 18, 2025 11:15am ET $119.65 142 $16,990.30 $17,078.83 $-579.36
(-3.3%)
DEATH_CROSS
1.8h held
14 🟢 BUY Dec 19, 2025 2:05pm ET $121.69 140 $17,035.90
🔴 SELL Dec 19, 2025 2:15pm ET $121.35 140 $16,989.00 $17,031.93 $-46.90
(-0.3%)
DEATH_CROSS
12m held
15 🟢 BUY Dec 22, 2025 2:25pm ET $122.10 139 $16,971.90
🔴 SELL Dec 22, 2025 3:15pm ET $121.99 139 $16,956.61 $17,016.64 $-15.29
(-0.1%)
DEATH_CROSS
48m held
16 🟢 BUY Dec 24, 2025 10:45am ET $120.18 141 $16,944.68
🔴 SELL Dec 24, 2025 11:10am ET $119.86 141 $16,900.26 $16,972.23 $-44.41
(-0.3%)
DEATH_CROSS
24m held
17 🟢 BUY Dec 29, 2025 2:35pm ET $116.82 145 $16,938.90
🔴 SELL Dec 30, 2025 9:35am ET $116.40 145 $16,877.28 $16,910.60 $-61.62
(-0.4%)
DEATH_CROSS
19h held
18 🟢 BUY Dec 31, 2025 11:55am ET $115.13 146 $16,808.25
🔴 SELL Dec 31, 2025 12:55pm ET $114.65 146 $16,738.17 $16,840.52 $-70.08
(-0.4%)
DEATH_CROSS
1h held
19 🟢 BUY Jan 5, 2026 2:00pm ET $122.24 137 $16,746.88
🔴 SELL Jan 6, 2026 9:40am ET $121.99 137 $16,712.64 $16,806.28 $-34.24
(-0.2%)
DEATH_CROSS
19.7h held
20 🟢 BUY Jan 7, 2026 11:45am ET $119.60 140 $16,744.00
🔴 SELL Jan 7, 2026 12:10pm ET $118.94 140 $16,651.74 $16,714.02 $-92.26
(-0.6%)
DEATH_CROSS
24m held
21 🟢 BUY Jan 9, 2026 9:35am ET $117.70 142 $16,713.40
🔴 SELL Jan 9, 2026 10:00am ET $115.29 142 $16,371.18 $16,371.80 $-342.22
(-2.0%)
DEATH_CROSS
24m held
22 🟢 BUY Jan 12, 2026 2:35pm ET $117.88 138 $16,267.44
🔴 SELL Jan 12, 2026 3:55pm ET $117.54 138 $16,220.52 $16,324.88 $-46.92
(-0.3%)
DEATH_CROSS
1.3h held
23 🟢 BUY Jan 14, 2026 11:40am ET $118.90 137 $16,288.63
🔴 SELL Jan 14, 2026 11:55am ET $118.09 137 $16,177.96 $16,214.22 $-110.67
(-0.7%)
DEATH_CROSS
18m held
24 🟢 BUY Jan 16, 2026 12:20pm ET $108.85 148 $16,109.80
🔴 SELL Jan 16, 2026 2:20pm ET $109.42 148 $16,194.16 $16,298.58 +$84.36
(+0.5%)
DEATH_CROSS
2h held
25 🟢 BUY Jan 21, 2026 9:30am ET $106.72 152 $16,221.44
🔴 SELL Jan 21, 2026 11:35am ET $106.51 152 $16,189.52 $16,266.66 $-31.92
(-0.2%)
DEATH_CROSS
2.1h held
26 🟢 BUY Jan 23, 2026 9:35am ET $107.09 151 $16,170.59
🔴 SELL Jan 23, 2026 1:25pm ET $108.93 151 $16,448.43 $16,544.50 +$277.84
(+1.7%)
DEATH_CROSS
3.8h held
27 🟢 BUY Jan 27, 2026 9:50am ET $108.97 151 $16,454.47
🔴 SELL Jan 27, 2026 10:05am ET $106.92 151 $16,144.92 $16,234.95 $-309.55
(-1.9%)
DEATH_CROSS
18m held
28 🟢 BUY Jan 28, 2026 1:05pm ET $104.70 155 $16,228.50
🔴 SELL Jan 28, 2026 1:45pm ET $104.44 155 $16,187.43 $16,193.87 $-41.08
(-0.2%)
DEATH_CROSS
42m held
29 🟢 BUY Jan 29, 2026 3:55pm ET $101.25 159 $16,098.75
🔴 SELL Jan 30, 2026 11:25am ET $101.83 159 $16,191.51 $16,286.63 +$92.76
(+0.6%)
DEATH_CROSS
19.5h held
30 🟢 BUY Feb 3, 2026 3:35pm ET $86.27 188 $16,219.27
🔴 SELL Feb 4, 2026 9:30am ET $82.66 188 $15,540.16 $15,607.52 $-679.11
(-4.2%)
🛑 -10% Stop
17.9h held
31 🟢 BUY Feb 5, 2026 11:50am ET $77.10 202 $15,574.20
🔴 SELL Feb 5, 2026 12:45pm ET $75.71 202 $15,292.41 $15,325.73 $-281.79
(-1.8%)
DEATH_CROSS
54m held
32 🟢 BUY Feb 6, 2026 3:50pm ET $82.82 185 $15,322.62
🔴 SELL Feb 9, 2026 3:30pm ET $87.54 185 $16,194.90 $16,198.01 +$872.28
(+5.7%)
DEATH_CROSS
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,198.01
Net Profit/Loss: +$6,198.01
Total Return: +61.98%
Back to Grace Crossover