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
6,883
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
73 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
$9,687.33
Current Value
$9,088.37
Period P&L
$-598.99
Max Drawdown
-12.8%
Sharpe Ratio
-0.29

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
9 / 24
Best Trade
+1.39%
Worst Trade
-2.20%
Avg Trade Return
-0.20%
Avg Hold Time
5.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$617,448.93
Estimated Fees
$0.00
Gross P&L
$-598.99
Net P&L (after fees)
$-598.99
Gross Return
-6.18%
Net Return (after fees)
-6.18%

✅ 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

📈 IBM 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: 73 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 $9,687.33 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 18, 2025 11:40am ET $293.60 32 $9,395.04
🔴 SELL Nov 18, 2025 11:50am ET $292.72 32 $9,367.04 $9,659.38 $-28.00
(-0.3%)
DEATH_CROSS
12m held
2 🟢 BUY Nov 19, 2025 12:25pm ET $289.52 33 $9,554.19
🔴 SELL Nov 19, 2025 2:30pm ET $289.68 33 $9,559.44 $9,664.63 +$5.25
(+0.1%)
DEATH_CROSS
2.1h held
3 🟢 BUY Nov 20, 2025 2:30pm ET $292.92 32 $9,373.44
🔴 SELL Nov 20, 2025 3:35pm ET $292.02 32 $9,344.64 $9,635.83 $-28.80
(-0.3%)
DEATH_CROSS
1.1h held
4 🟢 BUY Nov 24, 2025 9:30am ET $301.82 31 $9,356.27
🔴 SELL Nov 24, 2025 2:45pm ET $305.19 31 $9,460.89 $9,740.46 +$104.63
(+1.1%)
DEATH_CROSS
5.3h held
5 🟢 BUY Nov 25, 2025 3:00pm ET $303.85 32 $9,723.32
🔴 SELL Nov 26, 2025 10:10am ET $302.85 32 $9,691.20 $9,708.34 $-32.12
(-0.3%)
DEATH_CROSS
19.2h held
6 🟢 BUY Dec 1, 2025 11:55am ET $304.98 31 $9,454.38
🔴 SELL Dec 1, 2025 2:10pm ET $304.90 31 $9,451.90 $9,705.86 $-2.48
(-0.0%)
DEATH_CROSS
2.3h held
7 🟢 BUY Dec 3, 2025 10:45am ET $302.70 32 $9,686.51
🔴 SELL Dec 3, 2025 1:15pm ET $302.62 32 $9,683.84 $9,703.18 $-2.67
(-0.0%)
DEATH_CROSS
2.5h held
8 🟢 BUY Dec 4, 2025 1:25pm ET $307.92 31 $9,545.37
🔴 SELL Dec 4, 2025 2:20pm ET $306.76 31 $9,509.41 $9,667.22 $-35.96
(-0.4%)
DEATH_CROSS
54m held
9 🟢 BUY Dec 8, 2025 9:30am ET $313.12 30 $9,393.45
🔴 SELL Dec 8, 2025 12:05pm ET $310.37 30 $9,310.95 $9,584.72 $-82.50
(-0.9%)
DEATH_CROSS
2.6h held
10 🟢 BUY Dec 9, 2025 1:25pm ET $312.23 30 $9,366.90
🔴 SELL Dec 9, 2025 1:50pm ET $311.41 30 $9,342.30 $9,560.12 $-24.60
(-0.3%)
DEATH_CROSS
24m held
11 🟢 BUY Dec 11, 2025 10:35am ET $313.11 30 $9,393.15
🔴 SELL Dec 11, 2025 11:25am ET $311.44 30 $9,343.20 $9,510.17 $-49.95
(-0.5%)
DEATH_CROSS
48m held
12 🟢 BUY Dec 12, 2025 12:40pm ET $306.83 30 $9,204.90
🔴 SELL Dec 12, 2025 2:40pm ET $307.34 30 $9,220.20 $9,525.47 +$15.30
(+0.2%)
DEATH_CROSS
2h held
13 🟢 BUY Dec 15, 2025 2:55pm ET $309.64 30 $9,289.20
🔴 SELL Dec 15, 2025 3:55pm ET $308.68 30 $9,260.40 $9,496.67 $-28.80
(-0.3%)
DEATH_CROSS
1h held
14 🟢 BUY Dec 17, 2025 11:00am ET $304.74 31 $9,446.94
🔴 SELL Dec 17, 2025 1:35pm ET $304.95 31 $9,453.45 $9,503.18 +$6.51
(+0.1%)
DEATH_CROSS
2.6h held
15 🟢 BUY Dec 18, 2025 3:30pm ET $301.43 31 $9,344.18
🔴 SELL Dec 19, 2025 11:35am ET $302.48 31 $9,376.88 $9,535.89 +$32.71
(+0.3%)
DEATH_CROSS
20.1h held
16 🟢 BUY Dec 23, 2025 10:30am ET $302.93 31 $9,390.74
🔴 SELL Dec 23, 2025 1:35pm ET $303.52 31 $9,409.12 $9,554.27 +$18.38
(+0.2%)
DEATH_CROSS
3.1h held
17 🟢 BUY Dec 26, 2025 11:05am ET $304.62 31 $9,443.22
🔴 SELL Dec 26, 2025 11:15am ET $303.92 31 $9,421.37 $9,532.41 $-21.85
(-0.2%)
DEATH_CROSS
12m held
18 🟢 BUY Dec 30, 2025 1:10pm ET $303.98 31 $9,423.38
🔴 SELL Dec 30, 2025 1:15pm ET $303.83 31 $9,418.73 $9,527.76 $-4.65
(-0.1%)
DEATH_CROSS
6m held
19 🟢 BUY Dec 31, 2025 2:45pm ET $297.28 32 $9,512.96
🔴 SELL Dec 31, 2025 2:55pm ET $296.66 32 $9,493.12 $9,507.92 $-19.84
(-0.2%)
DEATH_CROSS
12m held
20 🟢 BUY Jan 5, 2026 2:00pm ET $296.12 32 $9,475.68
🔴 SELL Jan 5, 2026 2:40pm ET $295.72 32 $9,463.04 $9,495.28 $-12.64
(-0.1%)
DEATH_CROSS
42m held
21 🟢 BUY Jan 8, 2026 9:50am ET $299.72 31 $9,291.17
🔴 SELL Jan 8, 2026 1:10pm ET $300.24 31 $9,307.29 $9,511.40 +$16.12
(+0.2%)
DEATH_CROSS
3.3h held
22 🟢 BUY Jan 9, 2026 3:50pm ET $304.48 31 $9,438.88
🔴 SELL Jan 12, 2026 9:30am ET $302.39 31 $9,374.09 $9,446.61 $-64.79
(-0.7%)
DEATH_CROSS
2.7d held
23 🟢 BUY Jan 13, 2026 12:30pm ET $308.39 30 $9,251.70
🔴 SELL Jan 13, 2026 1:00pm ET $307.12 30 $9,213.68 $9,408.58 $-38.02
(-0.4%)
DEATH_CROSS
30m held
24 🟢 BUY Jan 16, 2026 9:40am ET $301.86 31 $9,357.66
🔴 SELL Jan 16, 2026 3:45pm ET $306.05 31 $9,487.55 $9,538.47 +$129.89
(+1.4%)
DEATH_CROSS
6.1h held
25 🟢 BUY Jan 21, 2026 9:45am ET $295.84 32 $9,466.88
🔴 SELL Jan 21, 2026 12:00pm ET $294.82 32 $9,434.24 $9,505.83 $-32.64
(-0.3%)
DEATH_CROSS
2.3h held
26 🟢 BUY Jan 22, 2026 12:40pm ET $296.90 32 $9,500.72
🔴 SELL Jan 22, 2026 2:10pm ET $296.68 32 $9,493.76 $9,498.88 $-6.96
(-0.1%)
DEATH_CROSS
1.5h held
27 🟢 BUY Jan 23, 2026 2:10pm ET $292.48 32 $9,359.36
🔴 SELL Jan 23, 2026 2:45pm ET $291.80 32 $9,337.60 $9,477.12 $-21.76
(-0.2%)
DEATH_CROSS
36m held
28 🟢 BUY Jan 27, 2026 9:55am ET $296.40 31 $9,188.40
🔴 SELL Jan 27, 2026 10:00am ET $295.70 31 $9,166.70 $9,455.42 $-21.70
(-0.2%)
DEATH_CROSS
6m held
29 🟢 BUY Jan 28, 2026 11:25am ET $294.14 32 $9,412.48
🔴 SELL Jan 28, 2026 11:50am ET $293.22 32 $9,383.04 $9,425.98 $-29.44
(-0.3%)
DEATH_CROSS
24m held
30 🟢 BUY Jan 29, 2026 3:45pm ET $307.74 30 $9,232.20
🔴 SELL Jan 30, 2026 9:35am ET $301.38 30 $9,041.40 $9,235.18 $-190.80
(-2.1%)
DEATH_CROSS
17.8h held
31 🟢 BUY Feb 3, 2026 2:15pm ET $289.69 31 $8,980.39
🔴 SELL Feb 4, 2026 9:35am ET $283.32 31 $8,782.92 $9,037.71 $-197.47
(-2.2%)
DEATH_CROSS
19.3h held
32 🟢 BUY Feb 5, 2026 10:45am ET $288.28 31 $8,936.68
🔴 SELL Feb 5, 2026 10:50am ET $287.79 31 $8,921.49 $9,022.52 $-15.19
(-0.2%)
DEATH_CROSS
6m held
33 🟢 BUY Feb 9, 2026 1:35pm ET $294.48 30 $8,834.25
🔴 SELL Feb 9, 2026 3:55pm ET $296.67 30 $8,900.10 $9,088.37 +$65.85
(+0.8%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,088.37
Net Profit/Loss: $-911.63
Total Return: -9.12%
Back to Grace Crossover