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
5,634
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
70 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
$10,446.38
Current Value
$10,807.75
Period P&L
$361.48
Max Drawdown
-10.1%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
13 / 17
Best Trade
+1.90%
Worst Trade
-1.23%
Avg Trade Return
+0.12%
Avg Hold Time
21.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$615,094.01
Estimated Fees
$0.00
Gross P&L
$361.48
Net P&L (after fees)
$361.48
Gross Return
+3.46%
Net Return (after fees)
+3.46%

✅ 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

📈 ISRG 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,446.38 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 11:30am ET $544.08 19 $10,337.52
🔴 SELL Nov 18, 2025 12:30pm ET $541.45 19 $10,287.55 $10,396.31 $-49.97
(-0.5%)
DEATH_CROSS
1h held
2 🟢 BUY Nov 21, 2025 10:45am ET $555.56 18 $9,999.99
🔴 SELL Nov 21, 2025 11:05am ET $551.69 18 $9,930.33 $10,326.65 $-69.66
(-0.7%)
DEATH_CROSS
18m held
3 🟢 BUY Nov 24, 2025 3:20pm ET $568.81 18 $10,238.49
🔴 SELL Nov 25, 2025 9:30am ET $561.79 18 $10,112.22 $10,200.38 $-126.27
(-1.2%)
DEATH_CROSS
18.2h held
4 🟢 BUY Nov 28, 2025 12:35pm ET $570.30 17 $9,695.02
🔴 SELL Dec 1, 2025 10:25am ET $569.25 17 $9,677.25 $10,182.62 $-17.76
(-0.2%)
DEATH_CROSS
2.9d held
5 🟢 BUY Dec 2, 2025 12:05pm ET $565.99 17 $9,621.75
🔴 SELL Dec 2, 2025 2:30pm ET $567.43 17 $9,646.23 $10,207.10 +$24.48
(+0.2%)
DEATH_CROSS
2.4h held
6 🟢 BUY Dec 3, 2025 3:15pm ET $567.83 17 $9,653.11
🔴 SELL Dec 4, 2025 10:55am ET $568.48 17 $9,664.16 $10,218.15 +$11.05
(+0.1%)
DEATH_CROSS
19.7h held
7 🟢 BUY Dec 5, 2025 12:30pm ET $572.57 17 $9,733.69
🔴 SELL Dec 5, 2025 1:55pm ET $572.24 17 $9,728.12 $10,212.58 $-5.57
(-0.1%)
DEATH_CROSS
1.4h held
8 🟢 BUY Dec 8, 2025 1:55pm ET $565.17 18 $10,173.06
🔴 SELL Dec 9, 2025 9:35am ET $563.84 18 $10,149.12 $10,188.64 $-23.94
(-0.2%)
DEATH_CROSS
19.7h held
9 🟢 BUY Dec 10, 2025 12:55pm ET $554.37 18 $9,978.66
🔴 SELL Dec 11, 2025 9:30am ET $551.08 18 $9,919.35 $10,129.33 $-59.31
(-0.6%)
DEATH_CROSS
20.6h held
10 🟢 BUY Dec 12, 2025 12:50pm ET $541.56 18 $9,747.99
🔴 SELL Dec 15, 2025 12:50pm ET $551.84 18 $9,933.12 $10,314.46 +$185.13
(+1.9%)
DEATH_CROSS
3d held
11 🟢 BUY Dec 16, 2025 2:50pm ET $550.23 18 $9,904.05
🔴 SELL Dec 17, 2025 12:00pm ET $556.98 18 $10,025.64 $10,436.05 +$121.59
(+1.2%)
DEATH_CROSS
21.2h held
12 🟢 BUY Dec 18, 2025 3:20pm ET $562.15 18 $10,118.72
🔴 SELL Dec 19, 2025 3:05pm ET $570.51 18 $10,269.09 $10,586.43 +$150.37
(+1.5%)
DEATH_CROSS
23.8h held
13 🟢 BUY Dec 23, 2025 11:50am ET $576.78 18 $10,382.05
🔴 SELL Dec 24, 2025 9:35am ET $575.61 18 $10,360.98 $10,565.35 $-21.07
(-0.2%)
DEATH_CROSS
21.8h held
14 🟢 BUY Dec 26, 2025 3:10pm ET $577.60 18 $10,396.80
🔴 SELL Dec 29, 2025 10:35am ET $577.31 18 $10,391.58 $10,560.13 $-5.22
(-0.1%)
DEATH_CROSS
2.8d held
15 🟢 BUY Dec 30, 2025 1:00pm ET $572.74 18 $10,309.23
🔴 SELL Dec 30, 2025 3:55pm ET $572.63 18 $10,307.34 $10,558.24 $-1.89
(-0.0%)
DEATH_CROSS
2.9h held
16 🟢 BUY Jan 2, 2026 2:25pm ET $558.98 18 $10,061.64
🔴 SELL Jan 5, 2026 1:30pm ET $564.76 18 $10,165.68 $10,662.28 +$104.04
(+1.0%)
DEATH_CROSS
3d held
17 🟢 BUY Jan 6, 2026 3:00pm ET $590.92 18 $10,636.56
🔴 SELL Jan 7, 2026 12:55pm ET $600.24 18 $10,804.23 $10,829.95 +$167.67
(+1.6%)
DEATH_CROSS
21.9h held
18 🟢 BUY Jan 8, 2026 3:45pm ET $586.51 18 $10,557.18
🔴 SELL Jan 9, 2026 10:05am ET $584.00 18 $10,512.00 $10,784.77 $-45.18
(-0.4%)
DEATH_CROSS
18.3h held
19 🟢 BUY Jan 12, 2026 1:25pm ET $572.18 18 $10,299.26
🔴 SELL Jan 13, 2026 9:35am ET $569.72 18 $10,254.96 $10,740.47 $-44.30
(-0.4%)
DEATH_CROSS
20.2h held
20 🟢 BUY Jan 14, 2026 11:55am ET $540.59 19 $10,271.21
🔴 SELL Jan 15, 2026 10:15am ET $545.33 19 $10,361.18 $10,830.44 +$89.97
(+0.9%)
DEATH_CROSS
22.3h held
21 🟢 BUY Jan 16, 2026 11:20am ET $538.36 20 $10,767.20
🔴 SELL Jan 16, 2026 11:50am ET $536.37 20 $10,727.30 $10,790.54 $-39.90
(-0.4%)
DEATH_CROSS
30m held
22 🟢 BUY Jan 21, 2026 2:25pm ET $523.65 20 $10,472.90
🔴 SELL Jan 22, 2026 1:45pm ET $530.15 20 $10,602.90 $10,920.54 +$130.00
(+1.2%)
DEATH_CROSS
23.3h held
23 🟢 BUY Jan 23, 2026 3:50pm ET $524.95 20 $10,498.90
🔴 SELL Jan 26, 2026 9:30am ET $520.71 20 $10,414.20 $10,835.84 $-84.70
(-0.8%)
DEATH_CROSS
2.7d held
24 🟢 BUY Jan 27, 2026 3:20pm ET $525.93 20 $10,518.60
🔴 SELL Jan 28, 2026 10:35am ET $525.00 20 $10,499.90 $10,817.14 $-18.70
(-0.2%)
DEATH_CROSS
19.3h held
25 🟢 BUY Jan 29, 2026 2:30pm ET $504.81 21 $10,601.01
🔴 SELL Jan 30, 2026 10:35am ET $506.44 21 $10,635.14 $10,851.26 +$34.13
(+0.3%)
DEATH_CROSS
20.1h held
26 🟢 BUY Feb 2, 2026 3:35pm ET $498.06 21 $10,459.26
🔴 SELL Feb 2, 2026 3:55pm ET $496.73 21 $10,431.33 $10,823.33 $-27.93
(-0.3%)
DEATH_CROSS
18m held
27 🟢 BUY Feb 4, 2026 10:55am ET $477.99 22 $10,515.78
🔴 SELL Feb 4, 2026 11:55am ET $475.23 22 $10,454.95 $10,762.51 $-60.83
(-0.6%)
DEATH_CROSS
1h held
28 🟢 BUY Feb 6, 2026 9:30am ET $485.86 22 $10,688.81
🔴 SELL Feb 6, 2026 12:40pm ET $487.64 22 $10,728.08 $10,801.78 +$39.27
(+0.4%)
DEATH_CROSS
3.2h held
29 🟢 BUY Feb 9, 2026 2:15pm ET $492.51 21 $10,342.71
🔴 SELL Feb 9, 2026 3:55pm ET $492.74 21 $10,347.54 $10,806.60 +$4.83
(+0.1%)
📅 Sim Ended
1.7h held
30 🟢 BUY Feb 11, 2026 11:55am ET $494.53 21 $10,385.13
🔴 SELL Feb 11, 2026 2:15pm ET $494.58 21 $10,386.28 $10,807.75 +$1.15
(+0.0%)
DEATH_CROSS
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,807.75
Net Profit/Loss: +$807.75
Total Return: +8.08%
Back to Grace Crossover