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
6,494
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$10,040.41
Current Value
$10,821.47
Period P&L
$781.00
Max Drawdown
-15.0%
Sharpe Ratio
0.27

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
19 / 14
Best Trade
+2.38%
Worst Trade
-1.79%
Avg Trade Return
+0.23%
Avg Hold Time
15.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$680,427.39
Estimated Fees
$0.00
Gross P&L
$781.00
Net P&L (after fees)
$781.00
Gross Return
+7.78%
Net Return (after fees)
+7.78%

✅ 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

📈 MRK 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: 73 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 $10,040.41 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 10:05am ET $93.81 107 $10,037.14
🔴 SELL Nov 14, 2025 1:20pm ET $94.03 107 $10,060.68 $10,064.01 +$23.54
(+0.2%)
DEATH_CROSS
3.3h held
2 🟢 BUY Nov 18, 2025 9:35am ET $94.58 106 $10,025.48
🔴 SELL Nov 18, 2025 2:45pm ET $96.46 106 $10,224.76 $10,263.29 +$199.28
(+2.0%)
DEATH_CROSS
5.2h held
3 🟢 BUY Nov 19, 2025 3:35pm ET $94.91 108 $10,250.28
🔴 SELL Nov 20, 2025 10:45am ET $94.57 108 $10,213.56 $10,226.57 $-36.72
(-0.4%)
DEATH_CROSS
19.2h held
4 🟢 BUY Nov 24, 2025 9:35am ET $101.19 101 $10,219.69
🔴 SELL Nov 24, 2025 2:00pm ET $101.42 101 $10,243.42 $10,250.31 +$23.73
(+0.2%)
DEATH_CROSS
4.4h held
5 🟢 BUY Nov 26, 2025 10:00am ET $105.03 97 $10,187.91
🔴 SELL Nov 26, 2025 10:10am ET $104.61 97 $10,147.17 $10,209.57 $-40.74
(-0.4%)
DEATH_CROSS
12m held
6 🟢 BUY Nov 28, 2025 12:35pm ET $104.97 97 $10,182.09
🔴 SELL Dec 1, 2025 9:55am ET $104.23 97 $10,110.31 $10,137.79 $-71.78
(-0.7%)
DEATH_CROSS
2.9d held
7 🟢 BUY Dec 2, 2025 2:25pm ET $100.89 100 $10,089.00
🔴 SELL Dec 3, 2025 11:10am ET $101.98 100 $10,198.00 $10,246.79 +$109.00
(+1.1%)
DEATH_CROSS
20.8h held
8 🟢 BUY Dec 5, 2025 9:35am ET $101.42 101 $10,243.42
🔴 SELL Dec 5, 2025 10:20am ET $100.60 101 $10,160.60 $10,163.97 $-82.82
(-0.8%)
DEATH_CROSS
48m held
9 🟢 BUY Dec 8, 2025 11:05am ET $99.13 102 $10,111.26
🔴 SELL Dec 8, 2025 1:10pm ET $99.06 102 $10,103.62 $10,156.33 $-7.64
(-0.1%)
DEATH_CROSS
2.1h held
10 🟢 BUY Dec 9, 2025 1:25pm ET $96.91 104 $10,078.64
🔴 SELL Dec 10, 2025 9:35am ET $96.91 104 $10,078.64 $10,156.33 $0.00
(+0.0%)
DEATH_CROSS
20.2h held
11 🟢 BUY Dec 11, 2025 2:50pm ET $98.91 102 $10,088.82
🔴 SELL Dec 12, 2025 11:50am ET $99.66 102 $10,164.81 $10,232.32 +$75.99
(+0.8%)
DEATH_CROSS
21h held
12 🟢 BUY Dec 15, 2025 2:10pm ET $99.85 102 $10,184.70
🔴 SELL Dec 16, 2025 9:35am ET $98.06 102 $10,002.12 $10,049.74 $-182.58
(-1.8%)
DEATH_CROSS
19.4h held
13 🟢 BUY Dec 17, 2025 2:15pm ET $98.97 101 $9,995.97
🔴 SELL Dec 18, 2025 11:45am ET $99.90 101 $10,089.90 $10,143.67 +$93.93
(+0.9%)
DEATH_CROSS
21.5h held
14 🟢 BUY Dec 22, 2025 9:40am ET $102.65 98 $10,059.48
🔴 SELL Dec 23, 2025 11:55am ET $104.61 98 $10,251.78 $10,335.96 +$192.30
(+1.9%)
DEATH_CROSS
1.1d held
15 🟢 BUY Dec 26, 2025 1:25pm ET $106.34 97 $10,314.98
🔴 SELL Dec 29, 2025 11:25am ET $106.79 97 $10,358.64 $10,379.62 +$43.66
(+0.4%)
DEATH_CROSS
2.9d held
16 🟢 BUY Dec 30, 2025 12:50pm ET $106.07 97 $10,288.79
🔴 SELL Dec 30, 2025 3:55pm ET $106.09 97 $10,290.73 $10,381.56 +$1.94
(+0.0%)
DEATH_CROSS
3.1h held
17 🟢 BUY Jan 2, 2026 10:30am ET $105.43 98 $10,331.65
🔴 SELL Jan 2, 2026 12:35pm ET $105.52 98 $10,340.47 $10,390.38 +$8.82
(+0.1%)
DEATH_CROSS
2.1h held
18 🟢 BUY Jan 5, 2026 1:55pm ET $107.04 97 $10,382.88
🔴 SELL Jan 5, 2026 2:00pm ET $106.73 97 $10,353.25 $10,360.75 $-29.63
(-0.3%)
DEATH_CROSS
6m held
19 🟢 BUY Jan 6, 2026 2:10pm ET $109.23 94 $10,267.62
🔴 SELL Jan 6, 2026 3:55pm ET $108.88 94 $10,234.72 $10,327.85 $-32.90
(-0.3%)
DEATH_CROSS
1.8h held
20 🟢 BUY Jan 8, 2026 9:30am ET $110.52 93 $10,277.90
🔴 SELL Jan 8, 2026 12:15pm ET $110.90 93 $10,313.70 $10,363.65 +$35.81
(+0.3%)
DEATH_CROSS
2.8h held
21 🟢 BUY Jan 12, 2026 10:55am ET $110.58 93 $10,283.48
🔴 SELL Jan 12, 2026 11:20am ET $110.00 93 $10,230.00 $10,310.18 $-53.48
(-0.5%)
DEATH_CROSS
24m held
22 🟢 BUY Jan 13, 2026 1:55pm ET $108.13 95 $10,272.26
🔴 SELL Jan 14, 2026 10:05am ET $108.11 95 $10,269.98 $10,307.89 $-2.29
(-0.0%)
DEATH_CROSS
20.2h held
23 🟢 BUY Jan 15, 2026 11:05am ET $110.10 93 $10,239.30
🔴 SELL Jan 15, 2026 3:55pm ET $110.96 93 $10,319.28 $10,387.87 +$79.98
(+0.8%)
DEATH_CROSS
4.8h held
24 🟢 BUY Jan 20, 2026 10:40am ET $108.95 95 $10,350.24
🔴 SELL Jan 20, 2026 11:05am ET $108.43 95 $10,300.85 $10,338.48 $-49.39
(-0.5%)
DEATH_CROSS
24m held
25 🟢 BUY Jan 21, 2026 12:35pm ET $111.01 93 $10,323.93
🔴 SELL Jan 21, 2026 3:25pm ET $111.28 93 $10,349.04 $10,363.59 +$25.11
(+0.2%)
DEATH_CROSS
2.8h held
26 🟢 BUY Jan 23, 2026 1:15pm ET $107.77 96 $10,345.92
🔴 SELL Jan 26, 2026 9:45am ET $107.91 96 $10,359.36 $10,377.03 +$13.44
(+0.1%)
DEATH_CROSS
2.9d held
27 🟢 BUY Jan 27, 2026 10:45am ET $107.85 96 $10,353.60
🔴 SELL Jan 27, 2026 12:20pm ET $107.58 96 $10,327.68 $10,351.11 $-25.92
(-0.2%)
DEATH_CROSS
1.6h held
28 🟢 BUY Jan 28, 2026 3:25pm ET $106.69 97 $10,348.93
🔴 SELL Jan 29, 2026 3:25pm ET $109.23 97 $10,595.31 $10,597.49 +$246.38
(+2.4%)
DEATH_CROSS
1d held
29 🟢 BUY Jan 30, 2026 3:45pm ET $110.34 96 $10,592.64
🔴 SELL Feb 2, 2026 2:05pm ET $112.33 96 $10,783.68 $10,788.53 +$191.04
(+1.8%)
DEATH_CROSS
2.9d held
30 🟢 BUY Feb 4, 2026 9:30am ET $118.82 90 $10,694.25
🔴 SELL Feb 4, 2026 2:15pm ET $119.26 90 $10,733.40 $10,827.68 +$39.15
(+0.4%)
DEATH_CROSS
4.8h held
31 🟢 BUY Feb 6, 2026 9:35am ET $121.15 89 $10,782.79
🔴 SELL Feb 6, 2026 12:35pm ET $121.55 89 $10,817.96 $10,862.84 +$35.16
(+0.3%)
DEATH_CROSS
3h held
32 🟢 BUY Feb 9, 2026 2:50pm ET $117.51 92 $10,810.92
🔴 SELL Feb 9, 2026 3:15pm ET $117.21 92 $10,783.32 $10,835.24 $-27.60
(-0.3%)
DEATH_CROSS
24m held
33 🟢 BUY Feb 10, 2026 3:15pm ET $117.47 92 $10,807.24
🔴 SELL Feb 10, 2026 3:25pm ET $117.32 92 $10,793.47 $10,821.47 $-13.77
(-0.1%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,821.47
Net Profit/Loss: +$821.47
Total Return: +8.21%
Back to Grace Crossover