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
5,850
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
$9,228.80
Current Value
$9,884.66
Period P&L
$655.90
Max Drawdown
-10.9%
Sharpe Ratio
0.25

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
12 / 20
Best Trade
+3.70%
Worst Trade
-1.30%
Avg Trade Return
+0.22%
Avg Hold Time
17.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$599,589.52
Estimated Fees
$0.00
Gross P&L
$655.90
Net P&L (after fees)
$655.90
Gross Return
+7.11%
Net Return (after fees)
+7.11%

✅ 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

📈 JNJ 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,228.80 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 17, 2025 9:40am ET $197.33 46 $9,077.18
🔴 SELL Nov 17, 2025 2:05pm ET $199.22 46 $9,164.12 $9,315.71 +$86.94
(+1.0%)
DEATH_CROSS
4.4h held
2 🟢 BUY Nov 19, 2025 3:25pm ET $202.50 46 $9,315.00
🔴 SELL Nov 20, 2025 10:30am ET $202.06 46 $9,294.53 $9,295.24 $-20.47
(-0.2%)
DEATH_CROSS
19.1h held
3 🟢 BUY Nov 24, 2025 10:25am ET $205.45 45 $9,245.25
🔴 SELL Nov 24, 2025 12:25pm ET $204.94 45 $9,222.31 $9,272.30 $-22.94
(-0.2%)
DEATH_CROSS
2h held
4 🟢 BUY Nov 25, 2025 1:35pm ET $207.13 44 $9,113.72
🔴 SELL Nov 25, 2025 3:05pm ET $206.98 44 $9,107.12 $9,265.70 $-6.60
(-0.1%)
DEATH_CROSS
1.5h held
5 🟢 BUY Nov 26, 2025 3:40pm ET $207.38 44 $9,124.72
🔴 SELL Nov 28, 2025 9:40am ET $206.90 44 $9,103.38 $9,244.36 $-21.34
(-0.2%)
DEATH_CROSS
1.8d held
6 🟢 BUY Dec 1, 2025 1:15pm ET $206.48 44 $9,084.90
🔴 SELL Dec 1, 2025 2:30pm ET $206.25 44 $9,075.00 $9,234.46 $-9.90
(-0.1%)
DEATH_CROSS
1.3h held
7 🟢 BUY Dec 3, 2025 2:25pm ET $205.85 44 $9,057.18
🔴 SELL Dec 3, 2025 3:55pm ET $205.38 44 $9,036.72 $9,214.00 $-20.46
(-0.2%)
DEATH_CROSS
1.5h held
8 🟢 BUY Dec 5, 2025 9:30am ET $202.76 45 $9,124.20
🔴 SELL Dec 5, 2025 10:25am ET $201.39 45 $9,062.55 $9,152.35 $-61.65
(-0.7%)
DEATH_CROSS
54m held
9 🟢 BUY Dec 8, 2025 12:40pm ET $202.81 45 $9,126.45
🔴 SELL Dec 8, 2025 1:05pm ET $202.44 45 $9,109.80 $9,135.70 $-16.65
(-0.2%)
DEATH_CROSS
24m held
10 🟢 BUY Dec 10, 2025 9:50am ET $202.41 45 $9,108.45
🔴 SELL Dec 11, 2025 1:25pm ET $209.90 45 $9,445.55 $9,472.80 +$337.10
(+3.7%)
DEATH_CROSS
1.2d held
11 🟢 BUY Dec 12, 2025 1:30pm ET $210.88 44 $9,278.50
🔴 SELL Dec 16, 2025 9:35am ET $213.44 44 $9,391.36 $9,585.66 +$112.86
(+1.2%)
DEATH_CROSS
3.8d held
12 🟢 BUY Dec 17, 2025 10:00am ET $209.73 45 $9,437.85
🔴 SELL Dec 17, 2025 10:15am ET $208.72 45 $9,392.18 $9,539.98 $-45.67
(-0.5%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 18, 2025 10:40am ET $211.01 45 $9,495.23
🔴 SELL Dec 18, 2025 11:00am ET $210.28 45 $9,462.60 $9,507.36 $-32.62
(-0.3%)
DEATH_CROSS
18m held
14 🟢 BUY Dec 19, 2025 2:45pm ET $208.35 45 $9,375.75
🔴 SELL Dec 19, 2025 3:00pm ET $208.07 45 $9,363.15 $9,494.76 $-12.60
(-0.1%)
DEATH_CROSS
18m held
15 🟢 BUY Dec 23, 2025 3:50pm ET $205.74 46 $9,463.81
🔴 SELL Dec 26, 2025 11:00am ET $207.46 46 $9,543.16 $9,574.11 +$79.35
(+0.8%)
DEATH_CROSS
2.8d held
16 🟢 BUY Dec 29, 2025 2:20pm ET $208.31 45 $9,373.95
🔴 SELL Dec 29, 2025 3:25pm ET $208.09 45 $9,364.05 $9,564.21 $-9.90
(-0.1%)
DEATH_CROSS
1.1h held
17 🟢 BUY Dec 31, 2025 11:45am ET $207.01 46 $9,522.46
🔴 SELL Dec 31, 2025 2:50pm ET $207.16 46 $9,529.36 $9,571.11 +$6.90
(+0.1%)
DEATH_CROSS
3.1h held
18 🟢 BUY Jan 2, 2026 3:50pm ET $206.93 46 $9,518.78
🔴 SELL Jan 5, 2026 9:30am ET $204.23 46 $9,394.58 $9,446.91 $-124.20
(-1.3%)
DEATH_CROSS
2.7d held
19 🟢 BUY Jan 6, 2026 12:55pm ET $205.87 45 $9,264.15
🔴 SELL Jan 6, 2026 1:55pm ET $205.34 45 $9,240.08 $9,422.84 $-24.07
(-0.3%)
DEATH_CROSS
1h held
20 🟢 BUY Jan 7, 2026 2:35pm ET $206.90 45 $9,310.41
🔴 SELL Jan 8, 2026 11:10am ET $207.41 45 $9,333.45 $9,445.88 +$23.04
(+0.2%)
DEATH_CROSS
20.6h held
21 🟢 BUY Jan 9, 2026 12:05pm ET $205.46 45 $9,245.48
🔴 SELL Jan 9, 2026 1:50pm ET $205.15 45 $9,231.75 $9,432.15 $-13.73
(-0.1%)
DEATH_CROSS
1.8h held
22 🟢 BUY Jan 14, 2026 9:30am ET $214.47 43 $9,222.21
🔴 SELL Jan 14, 2026 12:35pm ET $217.00 43 $9,331.00 $9,540.94 +$108.79
(+1.2%)
DEATH_CROSS
3.1h held
23 🟢 BUY Jan 16, 2026 10:25am ET $219.60 43 $9,442.80
🔴 SELL Jan 16, 2026 11:00am ET $218.85 43 $9,410.34 $9,508.48 $-32.46
(-0.3%)
DEATH_CROSS
36m held
24 🟢 BUY Jan 20, 2026 11:20am ET $217.62 43 $9,357.45
🔴 SELL Jan 20, 2026 1:55pm ET $217.40 43 $9,348.20 $9,499.23 $-9.25
(-0.1%)
DEATH_CROSS
2.6h held
25 🟢 BUY Jan 21, 2026 2:40pm ET $217.27 43 $9,342.40
🔴 SELL Jan 22, 2026 12:25pm ET $219.61 43 $9,443.23 $9,600.07 +$100.84
(+1.1%)
DEATH_CROSS
21.8h held
26 🟢 BUY Jan 23, 2026 1:30pm ET $218.79 43 $9,407.97
🔴 SELL Jan 26, 2026 11:40am ET $220.95 43 $9,500.85 $9,692.95 +$92.88
(+1.0%)
DEATH_CROSS
2.9d held
27 🟢 BUY Jan 28, 2026 9:30am ET $227.24 42 $9,543.87
🔴 SELL Jan 28, 2026 12:30pm ET $227.40 42 $9,550.59 $9,699.67 +$6.72
(+0.1%)
DEATH_CROSS
3h held
28 🟢 BUY Jan 29, 2026 2:10pm ET $227.65 42 $9,561.30
🔴 SELL Jan 29, 2026 3:50pm ET $227.23 42 $9,543.66 $9,682.03 $-17.64
(-0.2%)
DEATH_CROSS
1.7h held
29 🟢 BUY Feb 2, 2026 11:25am ET $229.00 42 $9,618.00
🔴 SELL Feb 3, 2026 1:30pm ET $233.26 42 $9,797.13 $9,861.16 +$179.13
(+1.9%)
DEATH_CROSS
1.1d held
30 🟢 BUY Feb 5, 2026 9:30am ET $236.46 41 $9,694.66
🔴 SELL Feb 5, 2026 12:10pm ET $237.91 41 $9,754.24 $9,920.75 +$59.59
(+0.6%)
DEATH_CROSS
2.7h held
31 🟢 BUY Feb 6, 2026 1:15pm ET $239.43 41 $9,816.83
🔴 SELL Feb 9, 2026 9:30am ET $238.95 41 $9,796.95 $9,900.86 $-19.89
(-0.2%)
DEATH_CROSS
2.8d held
32 🟢 BUY Feb 10, 2026 11:20am ET $238.93 41 $9,795.93
🔴 SELL Feb 10, 2026 11:50am ET $238.53 41 $9,779.73 $9,884.66 $-16.20
(-0.2%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,884.66
Net Profit/Loss: $-115.34
Total Return: -1.15%
Back to Grace Crossover