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
10,871
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
$11,305.70
Current Value
$11,304.78
Period P&L
$-0.93
Max Drawdown
-8.0%
Sharpe Ratio
0.00

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
9 / 25
Best Trade
+2.32%
Worst Trade
-0.94%
Avg Trade Return
+0.00%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$769,202.63
Estimated Fees
$0.00
Gross P&L
$-0.93
Net P&L (after fees)
$-0.93
Gross Return
-0.01%
Net Return (after fees)
-0.01%

✅ 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

📈 IWM 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,305.70 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 10:40am ET $236.77 47 $11,128.19
🔴 SELL Nov 14, 2025 1:20pm ET $237.62 47 $11,167.91 $11,345.41 +$39.71
(+0.4%)
DEATH_CROSS
2.7h held
2 🟢 BUY Nov 18, 2025 11:20am ET $232.69 48 $11,169.12
🔴 SELL Nov 18, 2025 3:30pm ET $233.93 48 $11,228.64 $11,404.93 +$59.52
(+0.5%)
DEATH_CROSS
4.2h held
3 🟢 BUY Nov 21, 2025 10:05am ET $231.29 49 $11,333.21
🔴 SELL Nov 21, 2025 10:35am ET $229.99 49 $11,269.51 $11,341.23 $-63.70
(-0.6%)
DEATH_CROSS
30m held
4 🟢 BUY Nov 24, 2025 3:15pm ET $239.85 47 $11,272.72
🔴 SELL Nov 25, 2025 2:25pm ET $244.23 47 $11,478.58 $11,547.09 +$205.86
(+1.8%)
DEATH_CROSS
23.2h held
5 🟢 BUY Nov 28, 2025 10:15am ET $248.21 46 $11,417.66
🔴 SELL Nov 28, 2025 12:10pm ET $248.08 46 $11,411.68 $11,541.11 $-5.98
(-0.1%)
DEATH_CROSS
1.9h held
6 🟢 BUY Dec 2, 2025 9:40am ET $246.49 46 $11,338.54
🔴 SELL Dec 2, 2025 10:35am ET $245.98 46 $11,315.08 $11,517.65 $-23.46
(-0.2%)
DEATH_CROSS
54m held
7 🟢 BUY Dec 4, 2025 10:15am ET $250.12 46 $11,505.29
🔴 SELL Dec 4, 2025 2:20pm ET $251.22 46 $11,556.12 $11,568.48 +$50.83
(+0.4%)
DEATH_CROSS
4.1h held
8 🟢 BUY Dec 5, 2025 2:55pm ET $251.46 46 $11,566.93
🔴 SELL Dec 5, 2025 3:30pm ET $250.82 46 $11,537.72 $11,539.27 $-29.21
(-0.2%)
DEATH_CROSS
36m held
9 🟢 BUY Dec 9, 2025 9:30am ET $251.73 45 $11,327.63
🔴 SELL Dec 9, 2025 12:35pm ET $251.93 45 $11,336.85 $11,548.49 +$9.23
(+0.1%)
DEATH_CROSS
3.1h held
10 🟢 BUY Dec 10, 2025 12:55pm ET $252.12 45 $11,345.40
🔴 SELL Dec 10, 2025 1:50pm ET $251.55 45 $11,319.75 $11,522.84 $-25.65
(-0.2%)
DEATH_CROSS
54m held
11 🟢 BUY Dec 12, 2025 12:55pm ET $255.16 45 $11,482.20
🔴 SELL Dec 12, 2025 2:05pm ET $254.72 45 $11,462.18 $11,502.82 $-20.02
(-0.2%)
DEATH_CROSS
1.2h held
12 🟢 BUY Dec 16, 2025 1:45pm ET $249.99 46 $11,499.54
🔴 SELL Dec 16, 2025 2:00pm ET $248.91 46 $11,449.63 $11,452.91 $-49.91
(-0.4%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 18, 2025 9:30am ET $251.07 45 $11,298.15
🔴 SELL Dec 18, 2025 12:05pm ET $248.84 45 $11,197.80 $11,352.56 $-100.35
(-0.9%)
DEATH_CROSS
2.6h held
14 🟢 BUY Dec 19, 2025 3:50pm ET $250.92 45 $11,291.40
🔴 SELL Dec 22, 2025 1:15pm ET $254.24 45 $11,440.58 $11,501.74 +$149.18
(+1.3%)
DEATH_CROSS
2.9d held
15 🟢 BUY Dec 23, 2025 1:20pm ET $252.49 45 $11,362.05
🔴 SELL Dec 23, 2025 2:10pm ET $252.22 45 $11,349.68 $11,489.36 $-12.38
(-0.1%)
DEATH_CROSS
48m held
16 🟢 BUY Dec 26, 2025 1:30pm ET $251.21 45 $11,304.23
🔴 SELL Dec 26, 2025 2:10pm ET $250.87 45 $11,289.15 $11,474.29 $-15.08
(-0.1%)
DEATH_CROSS
42m held
17 🟢 BUY Dec 29, 2025 2:35pm ET $249.83 45 $11,242.13
🔴 SELL Dec 29, 2025 3:50pm ET $249.64 45 $11,233.58 $11,465.74 $-8.55
(-0.1%)
DEATH_CROSS
1.3h held
18 🟢 BUY Dec 31, 2025 1:35pm ET $247.23 46 $11,372.35
🔴 SELL Dec 31, 2025 2:30pm ET $246.78 46 $11,351.65 $11,445.04 $-20.70
(-0.2%)
DEATH_CROSS
54m held
19 🟢 BUY Jan 6, 2026 10:15am ET $253.45 45 $11,405.25
🔴 SELL Jan 6, 2026 10:50am ET $252.64 45 $11,368.80 $11,408.59 $-36.45
(-0.3%)
DEATH_CROSS
36m held
20 🟢 BUY Jan 7, 2026 11:30am ET $255.51 44 $11,242.44
🔴 SELL Jan 7, 2026 12:55pm ET $255.12 44 $11,225.28 $11,391.43 $-17.16
(-0.1%)
DEATH_CROSS
1.4h held
21 🟢 BUY Jan 8, 2026 2:30pm ET $258.44 44 $11,371.36
🔴 SELL Jan 8, 2026 2:35pm ET $258.14 44 $11,358.16 $11,378.23 $-13.20
(-0.1%)
DEATH_CROSS
6m held
22 🟢 BUY Jan 12, 2026 10:50am ET $260.17 43 $11,187.31
🔴 SELL Jan 13, 2026 10:05am ET $260.99 43 $11,222.57 $11,413.49 +$35.26
(+0.3%)
DEATH_CROSS
23.3h held
23 🟢 BUY Jan 14, 2026 10:20am ET $261.63 43 $11,250.09
🔴 SELL Jan 14, 2026 10:25am ET $261.13 43 $11,228.59 $11,391.99 $-21.50
(-0.2%)
DEATH_CROSS
6m held
24 🟢 BUY Jan 16, 2026 10:10am ET $266.45 42 $11,190.90
🔴 SELL Jan 16, 2026 10:30am ET $265.09 42 $11,133.57 $11,334.66 $-57.33
(-0.5%)
DEATH_CROSS
18m held
25 🟢 BUY Jan 20, 2026 11:15am ET $264.25 42 $11,098.50
🔴 SELL Jan 20, 2026 12:35pm ET $263.90 42 $11,083.80 $11,319.96 $-14.70
(-0.1%)
DEATH_CROSS
1.3h held
26 🟢 BUY Jan 21, 2026 1:45pm ET $264.62 42 $11,113.83
🔴 SELL Jan 22, 2026 1:20pm ET $270.75 42 $11,371.50 $11,577.63 +$257.67
(+2.3%)
DEATH_CROSS
23.6h held
27 🟢 BUY Jan 26, 2026 9:40am ET $265.73 43 $11,426.39
🔴 SELL Jan 26, 2026 10:35am ET $264.50 43 $11,373.29 $11,524.53 $-53.10
(-0.5%)
DEATH_CROSS
54m held
28 🟢 BUY Jan 27, 2026 11:15am ET $264.18 43 $11,359.74
🔴 SELL Jan 27, 2026 12:10pm ET $263.57 43 $11,333.30 $11,498.09 $-26.45
(-0.2%)
DEATH_CROSS
54m held
29 🟢 BUY Jan 28, 2026 1:15pm ET $263.81 43 $11,343.83
🔴 SELL Jan 28, 2026 2:35pm ET $263.52 43 $11,331.36 $11,485.62 $-12.47
(-0.1%)
DEATH_CROSS
1.3h held
30 🟢 BUY Jan 30, 2026 1:55pm ET $259.96 44 $11,438.24
🔴 SELL Jan 30, 2026 3:15pm ET $259.12 44 $11,401.28 $11,448.66 $-36.96
(-0.3%)
DEATH_CROSS
1.3h held
31 🟢 BUY Feb 3, 2026 9:40am ET $264.06 43 $11,354.58
🔴 SELL Feb 3, 2026 11:20am ET $262.79 43 $11,299.97 $11,394.05 $-54.61
(-0.5%)
DEATH_CROSS
1.7h held
32 🟢 BUY Feb 4, 2026 2:30pm ET $259.33 43 $11,151.19
🔴 SELL Feb 5, 2026 10:10am ET $258.26 43 $11,104.97 $11,347.82 $-46.22
(-0.4%)
DEATH_CROSS
19.7h held
33 🟢 BUY Feb 9, 2026 10:10am ET $265.11 42 $11,134.41
🔴 SELL Feb 9, 2026 1:20pm ET $266.61 42 $11,197.62 $11,411.04 +$63.21
(+0.6%)
DEATH_CROSS
3.2h held
34 🟢 BUY Feb 11, 2026 9:30am ET $268.50 42 $11,277.00
🔴 SELL Feb 11, 2026 9:50am ET $265.97 42 $11,170.74 $11,304.78 $-106.26
(-0.9%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,304.78
Net Profit/Loss: +$1,304.78
Total Return: +13.05%
Back to Grace Crossover