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
10,981
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
$20,803.52
Current Value
$20,298.52
Period P&L
$-504.99
Max Drawdown
-35.1%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
9 / 24
Best Trade
+8.49%
Worst Trade
-5.99%
Avg Trade Return
-0.04%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,364,164.97
Estimated Fees
$0.00
Gross P&L
$-504.99
Net P&L (after fees)
$-504.99
Gross Return
-2.43%
Net Return (after fees)
-2.43%

✅ 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

📈 MARA 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $20,803.52 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 11:35am ET $12.65 1,645 $20,801.52
🔴 SELL Nov 14, 2025 12:25pm ET $12.49 1,645 $20,538.65 $20,540.67 $-262.87
(-1.3%)
DEATH_CROSS
48m held
2 🟢 BUY Nov 17, 2025 3:45pm ET $11.38 1,804 $20,529.52
🔴 SELL Nov 18, 2025 12:30pm ET $11.66 1,804 $21,034.64 $21,045.79 +$505.12
(+2.5%)
DEATH_CROSS
20.8h held
3 🟢 BUY Nov 19, 2025 2:55pm ET $11.10 1,896 $21,036.12
🔴 SELL Nov 20, 2025 11:05am ET $11.18 1,896 $21,197.28 $21,206.95 +$161.16
(+0.8%)
DEATH_CROSS
20.2h held
4 🟢 BUY Nov 21, 2025 11:55am ET $10.26 2,067 $21,197.09
🔴 SELL Nov 21, 2025 1:15pm ET $10.03 2,067 $20,721.68 $20,731.54 $-475.41
(-2.2%)
DEATH_CROSS
1.3h held
5 🟢 BUY Nov 25, 2025 12:05pm ET $10.91 1,900 $20,729.00
🔴 SELL Nov 25, 2025 1:05pm ET $10.79 1,900 $20,491.50 $20,494.04 $-237.50
(-1.1%)
DEATH_CROSS
1h held
6 🟢 BUY Nov 28, 2025 9:30am ET $11.70 1,751 $20,486.70
🔴 SELL Nov 28, 2025 11:30am ET $11.61 1,751 $20,320.36 $20,327.69 $-166.34
(-0.8%)
DEATH_CROSS
2h held
7 🟢 BUY Dec 2, 2025 11:55am ET $11.98 1,697 $20,321.58
🔴 SELL Dec 2, 2025 1:35pm ET $11.96 1,697 $20,287.64 $20,293.75 $-33.94
(-0.2%)
DEATH_CROSS
1.7h held
8 🟢 BUY Dec 3, 2025 2:10pm ET $12.17 1,667 $20,289.56
🔴 SELL Dec 4, 2025 9:50am ET $12.16 1,667 $20,262.39 $20,266.58 $-27.17
(-0.1%)
DEATH_CROSS
19.7h held
9 🟢 BUY Dec 5, 2025 2:55pm ET $11.87 1,707 $20,262.09
🔴 SELL Dec 5, 2025 3:45pm ET $11.70 1,707 $19,963.37 $19,967.86 $-298.72
(-1.5%)
DEATH_CROSS
48m held
10 🟢 BUY Dec 9, 2025 2:55pm ET $12.39 1,612 $19,964.62
🔴 SELL Dec 9, 2025 3:20pm ET $12.22 1,612 $19,692.03 $19,695.27 $-272.59
(-1.4%)
DEATH_CROSS
24m held
11 🟢 BUY Dec 11, 2025 11:50am ET $11.54 1,706 $19,687.24
🔴 SELL Dec 12, 2025 10:40am ET $11.79 1,706 $20,107.26 $20,115.28 +$420.02
(+2.1%)
DEATH_CROSS
22.8h held
12 🟢 BUY Dec 15, 2025 2:00pm ET $10.96 1,836 $20,114.30
🔴 SELL Dec 15, 2025 3:15pm ET $10.73 1,836 $19,691.10 $19,692.09 $-423.20
(-2.1%)
DEATH_CROSS
1.3h held
13 🟢 BUY Dec 16, 2025 3:20pm ET $10.65 1,849 $19,691.85
🔴 SELL Dec 17, 2025 10:40am ET $10.59 1,849 $19,571.67 $19,571.90 $-120.18
(-0.6%)
DEATH_CROSS
19.3h held
14 🟢 BUY Dec 19, 2025 9:30am ET $9.99 1,960 $19,570.60
🔴 SELL Dec 19, 2025 12:15pm ET $10.01 1,960 $19,609.80 $19,611.10 +$39.20
(+0.2%)
DEATH_CROSS
2.8h held
15 🟢 BUY Dec 23, 2025 1:40pm ET $9.85 1,991 $19,601.40
🔴 SELL Dec 23, 2025 2:25pm ET $9.77 1,991 $19,442.12 $19,451.82 $-159.28
(-0.8%)
DEATH_CROSS
48m held
16 🟢 BUY Dec 26, 2025 11:45am ET $9.66 2,014 $19,447.59
🔴 SELL Dec 26, 2025 1:25pm ET $9.61 2,014 $19,344.47 $19,348.70 $-103.12
(-0.5%)
DEATH_CROSS
1.7h held
17 🟢 BUY Dec 29, 2025 3:15pm ET $9.47 2,042 $19,344.07
🔴 SELL Dec 29, 2025 3:50pm ET $9.40 2,042 $19,194.80 $19,199.43 $-149.27
(-0.8%)
DEATH_CROSS
36m held
18 🟢 BUY Jan 2, 2026 9:40am ET $9.21 2,084 $19,193.64
🔴 SELL Jan 2, 2026 2:10pm ET $9.95 2,084 $20,731.22 $20,737.01 +$1,537.58
(+8.0%)
🎯 +5% Target
4.5h held
19 🟢 BUY Jan 6, 2026 2:15pm ET $10.22 2,029 $20,733.34
🔴 SELL Jan 7, 2026 9:35am ET $10.18 2,029 $20,645.08 $20,648.75 $-88.26
(-0.4%)
DEATH_CROSS
19.3h held
20 🟢 BUY Jan 8, 2026 9:45am ET $10.20 2,025 $20,644.88
🔴 SELL Jan 8, 2026 2:55pm ET $10.45 2,025 $21,160.64 $21,164.51 +$515.77
(+2.5%)
DEATH_CROSS
5.2h held
21 🟢 BUY Jan 12, 2026 9:35am ET $10.37 2,041 $21,154.97
🔴 SELL Jan 12, 2026 3:45pm ET $10.66 2,041 $21,747.06 $21,756.61 +$592.09
(+2.8%)
DEATH_CROSS
6.2h held
22 🟢 BUY Jan 14, 2026 2:25pm ET $11.10 1,959 $21,748.82
🔴 SELL Jan 14, 2026 2:30pm ET $11.02 1,959 $21,578.39 $21,586.18 $-170.43
(-0.8%)
DEATH_CROSS
6m held
23 🟢 BUY Jan 16, 2026 9:50am ET $11.14 1,937 $21,578.18
🔴 SELL Jan 16, 2026 2:20pm ET $11.32 1,937 $21,919.67 $21,927.67 +$341.49
(+1.6%)
DEATH_CROSS
4.5h held
24 🟢 BUY Jan 21, 2026 9:45am ET $10.66 2,057 $21,918.16
🔴 SELL Jan 21, 2026 11:30am ET $10.65 2,057 $21,896.77 $21,906.28 $-21.39
(-0.1%)
DEATH_CROSS
1.8h held
25 🟢 BUY Jan 22, 2026 1:30pm ET $10.41 2,104 $21,902.64
🔴 SELL Jan 22, 2026 1:50pm ET $10.28 2,104 $21,628.70 $21,632.33 $-273.94
(-1.2%)
DEATH_CROSS
18m held
26 🟢 BUY Jan 26, 2026 12:50pm ET $10.13 2,136 $21,627.00
🔴 SELL Jan 26, 2026 2:45pm ET $10.07 2,136 $21,498.84 $21,504.17 $-128.16
(-0.6%)
DEATH_CROSS
1.9h held
27 🟢 BUY Jan 28, 2026 12:15pm ET $10.47 2,054 $21,495.11
🔴 SELL Jan 28, 2026 1:20pm ET $10.40 2,054 $21,361.81 $21,370.87 $-133.30
(-0.6%)
DEATH_CROSS
1.1h held
28 🟢 BUY Jan 30, 2026 10:50am ET $9.72 2,199 $21,363.29
🔴 SELL Jan 30, 2026 11:00am ET $9.66 2,199 $21,231.35 $21,238.93 $-131.94
(-0.6%)
DEATH_CROSS
12m held
29 🟢 BUY Feb 2, 2026 11:05am ET $9.33 2,276 $21,235.08
🔴 SELL Feb 2, 2026 11:35am ET $9.23 2,276 $21,007.25 $21,011.10 $-227.83
(-1.1%)
DEATH_CROSS
30m held
30 🟢 BUY Feb 3, 2026 3:30pm ET $8.84 2,378 $21,009.63
🔴 SELL Feb 4, 2026 9:55am ET $8.49 2,378 $20,178.52 $20,179.99 $-831.11
(-4.0%)
DEATH_CROSS
18.4h held
31 🟢 BUY Feb 6, 2026 9:35am ET $7.41 2,724 $20,174.22
🔴 SELL Feb 6, 2026 11:45am ET $8.03 2,724 $21,886.79 $21,892.57 +$1,712.58
(+8.5%)
🎯 +5% Target
2.2h held
32 🟢 BUY Feb 9, 2026 10:40am ET $8.35 2,620 $21,890.10
🔴 SELL Feb 9, 2026 11:30am ET $8.24 2,620 $21,588.80 $21,591.27 $-301.30
(-1.4%)
DEATH_CROSS
50m held
33 🟢 BUY Feb 10, 2026 2:35pm ET $7.93 2,721 $21,591.13
🔴 SELL Feb 11, 2026 9:30am ET $7.46 2,721 $20,298.39 $20,298.52 $-1,292.75
(-6.0%)
🛑 -10% Stop
18.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,298.52
Net Profit/Loss: +$10,298.52
Total Return: +102.99%
Back to Grace Crossover