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
5,417
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$9,695.00
Current Value
$10,172.60
Period P&L
$477.62
Max Drawdown
-12.9%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
10 / 21
Best Trade
+4.36%
Worst Trade
-1.05%
Avg Trade Return
+0.16%
Avg Hold Time
12.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$611,371.81
Estimated Fees
$0.00
Gross P&L
$477.62
Net P&L (after fees)
$477.62
Gross Return
+4.93%
Net Return (after fees)
+4.93%

✅ 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

📈 MDT 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: 66 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,695.00 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 12:30pm ET $95.85 101 $9,680.85
🔴 SELL Nov 17, 2025 1:45pm ET $96.78 101 $9,774.78 $9,788.89 +$93.93
(+1.0%)
DEATH_CROSS
3.1d held
2 🟢 BUY Nov 18, 2025 2:35pm ET $101.88 96 $9,780.37
🔴 SELL Nov 18, 2025 3:00pm ET $101.63 96 $9,756.04 $9,764.56 $-24.34
(-0.2%)
DEATH_CROSS
24m held
3 🟢 BUY Nov 20, 2025 9:35am ET $100.55 97 $9,753.35
🔴 SELL Nov 20, 2025 9:40am ET $100.28 97 $9,726.68 $9,737.88 $-26.67
(-0.3%)
DEATH_CROSS
6m held
4 🟢 BUY Nov 24, 2025 10:00am ET $102.07 95 $9,696.65
🔴 SELL Nov 24, 2025 2:25pm ET $103.18 95 $9,802.10 $9,843.33 +$105.45
(+1.1%)
DEATH_CROSS
4.4h held
5 🟢 BUY Nov 26, 2025 9:35am ET $105.55 93 $9,816.15
🔴 SELL Nov 26, 2025 11:00am ET $105.62 93 $9,822.66 $9,849.84 +$6.51
(+0.1%)
DEATH_CROSS
1.4h held
6 🟢 BUY Nov 28, 2025 12:05pm ET $105.06 93 $9,770.12
🔴 SELL Nov 28, 2025 12:15pm ET $104.86 93 $9,751.98 $9,831.71 $-18.14
(-0.2%)
DEATH_CROSS
12m held
7 🟢 BUY Dec 2, 2025 3:40pm ET $102.18 96 $9,809.28
🔴 SELL Dec 3, 2025 10:30am ET $102.00 96 $9,792.00 $9,814.43 $-17.28
(-0.2%)
DEATH_CROSS
18.8h held
8 🟢 BUY Dec 4, 2025 12:50pm ET $102.31 95 $9,719.45
🔴 SELL Dec 4, 2025 2:10pm ET $102.21 95 $9,710.05 $9,805.02 $-9.41
(-0.1%)
DEATH_CROSS
1.3h held
9 🟢 BUY Dec 8, 2025 9:50am ET $102.29 95 $9,717.55
🔴 SELL Dec 8, 2025 12:05pm ET $101.71 95 $9,662.45 $9,749.92 $-55.10
(-0.6%)
DEATH_CROSS
2.3h held
10 🟢 BUY Dec 10, 2025 9:55am ET $100.64 96 $9,661.44
🔴 SELL Dec 10, 2025 11:00am ET $100.30 96 $9,628.80 $9,717.28 $-32.64
(-0.3%)
DEATH_CROSS
1.1h held
11 🟢 BUY Dec 12, 2025 2:20pm ET $99.42 97 $9,643.74
🔴 SELL Dec 15, 2025 10:10am ET $98.99 97 $9,602.03 $9,675.57 $-41.71
(-0.4%)
DEATH_CROSS
2.8d held
12 🟢 BUY Dec 16, 2025 2:55pm ET $97.66 99 $9,667.85
🔴 SELL Dec 17, 2025 1:30pm ET $98.21 99 $9,722.30 $9,730.02 +$54.45
(+0.6%)
DEATH_CROSS
22.6h held
13 🟢 BUY Dec 18, 2025 1:45pm ET $98.60 98 $9,662.80
🔴 SELL Dec 18, 2025 2:00pm ET $98.48 98 $9,651.04 $9,718.26 $-11.76
(-0.1%)
DEATH_CROSS
18m held
14 🟢 BUY Dec 22, 2025 11:05am ET $98.39 98 $9,642.22
🔴 SELL Dec 22, 2025 11:30am ET $97.69 98 $9,573.13 $9,649.17 $-69.09
(-0.7%)
DEATH_CROSS
24m held
15 🟢 BUY Dec 23, 2025 2:40pm ET $97.50 98 $9,555.12
🔴 SELL Dec 23, 2025 3:15pm ET $97.42 98 $9,546.67 $9,640.72 $-8.45
(-0.1%)
DEATH_CROSS
36m held
16 🟢 BUY Dec 26, 2025 1:45pm ET $96.28 100 $9,628.00
🔴 SELL Dec 26, 2025 2:35pm ET $96.18 100 $9,617.50 $9,630.22 $-10.50
(-0.1%)
DEATH_CROSS
48m held
17 🟢 BUY Dec 29, 2025 3:10pm ET $96.24 100 $9,624.00
🔴 SELL Dec 29, 2025 3:30pm ET $96.16 100 $9,616.00 $9,622.22 $-8.00
(-0.1%)
DEATH_CROSS
18m held
18 🟢 BUY Dec 31, 2025 1:10pm ET $96.52 99 $9,554.99
🔴 SELL Dec 31, 2025 2:35pm ET $96.47 99 $9,550.04 $9,617.27 $-4.95
(-0.1%)
DEATH_CROSS
1.4h held
19 🟢 BUY Jan 5, 2026 10:45am ET $96.08 100 $9,608.00
🔴 SELL Jan 7, 2026 10:40am ET $100.27 100 $10,027.00 $10,036.27 +$419.00
(+4.4%)
DEATH_CROSS
2d held
20 🟢 BUY Jan 8, 2026 11:25am ET $99.88 100 $9,987.50
🔴 SELL Jan 8, 2026 1:35pm ET $99.58 100 $9,957.50 $10,006.27 $-30.00
(-0.3%)
DEATH_CROSS
2.2h held
21 🟢 BUY Jan 9, 2026 2:50pm ET $97.68 102 $9,962.85
🔴 SELL Jan 9, 2026 3:20pm ET $97.59 102 $9,953.67 $9,997.09 $-9.18
(-0.1%)
DEATH_CROSS
30m held
22 🟢 BUY Jan 13, 2026 10:30am ET $96.72 103 $9,962.16
🔴 SELL Jan 13, 2026 12:30pm ET $96.73 103 $9,963.19 $9,998.12 +$1.03
(+0.0%)
DEATH_CROSS
2h held
23 🟢 BUY Jan 15, 2026 10:00am ET $98.31 101 $9,929.31
🔴 SELL Jan 15, 2026 3:25pm ET $99.01 101 $9,999.51 $10,068.32 +$70.19
(+0.7%)
DEATH_CROSS
5.4h held
24 🟢 BUY Jan 20, 2026 11:20am ET $96.92 103 $9,982.76
🔴 SELL Jan 21, 2026 11:20am ET $99.37 103 $10,235.11 $10,320.67 +$252.35
(+2.5%)
DEATH_CROSS
1d held
25 🟢 BUY Jan 23, 2026 12:10pm ET $100.69 102 $10,270.38
🔴 SELL Jan 23, 2026 1:40pm ET $100.64 102 $10,265.51 $10,315.80 $-4.87
(-0.1%)
DEATH_CROSS
1.5h held
26 🟢 BUY Jan 27, 2026 10:00am ET $101.37 101 $10,238.37
🔴 SELL Jan 27, 2026 12:20pm ET $101.39 101 $10,239.89 $10,317.32 +$1.52
(+0.0%)
DEATH_CROSS
2.3h held
27 🟢 BUY Jan 28, 2026 3:50pm ET $100.90 102 $10,291.80
🔴 SELL Jan 29, 2026 9:30am ET $100.34 102 $10,234.68 $10,260.20 $-57.12
(-0.6%)
DEATH_CROSS
17.7h held
28 🟢 BUY Jan 30, 2026 11:55am ET $101.95 100 $10,195.00
🔴 SELL Feb 2, 2026 10:55am ET $102.74 100 $10,273.50 $10,338.70 +$78.50
(+0.8%)
DEATH_CROSS
3d held
29 🟢 BUY Feb 4, 2026 9:30am ET $104.91 98 $10,281.18
🔴 SELL Feb 4, 2026 9:55am ET $103.80 98 $10,172.73 $10,230.25 $-108.45
(-1.1%)
DEATH_CROSS
24m held
30 🟢 BUY Feb 6, 2026 1:30pm ET $102.64 99 $10,161.36
🔴 SELL Feb 6, 2026 1:50pm ET $102.29 99 $10,126.71 $10,195.60 $-34.65
(-0.3%)
DEATH_CROSS
18m held
31 🟢 BUY Feb 9, 2026 2:00pm ET $101.93 100 $10,192.50
🔴 SELL Feb 9, 2026 3:15pm ET $101.69 100 $10,169.50 $10,172.60 $-23.00
(-0.2%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,172.60
Net Profit/Loss: +$172.60
Total Return: +1.73%
Back to Grace Crossover