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
8,483
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
$3,746.94
Current Value
$4,653.44
Period P&L
$906.50
Max Drawdown
-67.6%
Sharpe Ratio
0.27

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
14 / 17
Best Trade
+8.95%
Worst Trade
-3.19%
Avg Trade Return
+0.74%
Avg Hold Time
16.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,315.47
Estimated Fees
$0.00
Gross P&L
$906.50
Net P&L (after fees)
$906.50
Gross Return
+24.19%
Net Return (after fees)
+24.19%

✅ 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

📈 MRNA 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $3,746.94 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 11:25am ET $24.69 151 $3,727.44
🔴 SELL Nov 14, 2025 12:50pm ET $24.53 151 $3,704.03 $3,723.54 $-23.40
(-0.6%)
DEATH_CROSS
1.4h held
2 🟢 BUY Nov 18, 2025 11:45am ET $24.38 152 $3,705.00
🔴 SELL Nov 18, 2025 3:45pm ET $24.67 152 $3,749.84 $3,768.38 +$44.84
(+1.2%)
DEATH_CROSS
4h held
3 🟢 BUY Nov 21, 2025 9:45am ET $23.06 163 $3,758.78
🔴 SELL Nov 21, 2025 11:00am ET $22.71 163 $3,701.73 $3,711.33 $-57.05
(-1.5%)
DEATH_CROSS
1.3h held
4 🟢 BUY Nov 24, 2025 3:15pm ET $24.18 153 $3,699.54
🔴 SELL Nov 25, 2025 1:45pm ET $24.40 153 $3,732.44 $3,744.22 +$32.90
(+0.9%)
DEATH_CROSS
22.5h held
5 🟢 BUY Nov 26, 2025 1:55pm ET $24.98 149 $3,721.28
🔴 SELL Nov 26, 2025 2:00pm ET $24.94 149 $3,716.06 $3,739.01 $-5.22
(-0.1%)
DEATH_CROSS
6m held
6 🟢 BUY Dec 1, 2025 3:15pm ET $24.45 152 $3,715.64
🔴 SELL Dec 1, 2025 3:50pm ET $24.27 152 $3,688.28 $3,711.65 $-27.36
(-0.7%)
DEATH_CROSS
36m held
7 🟢 BUY Dec 3, 2025 9:35am ET $24.69 150 $3,703.50
🔴 SELL Dec 3, 2025 1:35pm ET $24.54 150 $3,680.25 $3,688.40 $-23.25
(-0.6%)
DEATH_CROSS
4h held
8 🟢 BUY Dec 5, 2025 9:40am ET $25.99 141 $3,663.89
🔴 SELL Dec 8, 2025 10:00am ET $27.42 141 $3,866.22 $3,890.73 +$202.34
(+5.5%)
DEATH_CROSS
3d held
9 🟢 BUY Dec 9, 2025 10:25am ET $27.88 139 $3,875.32
🔴 SELL Dec 9, 2025 2:55pm ET $28.08 139 $3,903.12 $3,918.53 +$27.80
(+0.7%)
DEATH_CROSS
4.5h held
10 🟢 BUY Dec 11, 2025 2:05pm ET $29.44 133 $3,914.86
🔴 SELL Dec 12, 2025 1:05pm ET $29.54 133 $3,928.82 $3,932.50 +$13.97
(+0.4%)
DEATH_CROSS
23h held
11 🟢 BUY Dec 16, 2025 11:50am ET $29.60 132 $3,907.20
🔴 SELL Dec 16, 2025 1:10pm ET $29.43 132 $3,884.10 $3,909.40 $-23.10
(-0.6%)
DEATH_CROSS
1.3h held
12 🟢 BUY Dec 18, 2025 9:30am ET $31.18 125 $3,897.50
🔴 SELL Dec 18, 2025 2:20pm ET $31.98 125 $3,996.88 $4,008.77 +$99.38
(+2.5%)
DEATH_CROSS
4.8h held
13 🟢 BUY Dec 19, 2025 3:45pm ET $33.81 118 $3,988.99
🔴 SELL Dec 22, 2025 2:20pm ET $35.41 118 $4,177.79 $4,197.57 +$188.80
(+4.7%)
DEATH_CROSS
2.9d held
14 🟢 BUY Dec 24, 2025 10:25am ET $32.51 129 $4,193.15
🔴 SELL Dec 26, 2025 9:30am ET $32.16 129 $4,148.64 $4,153.07 $-44.51
(-1.1%)
DEATH_CROSS
2d held
15 🟢 BUY Dec 29, 2025 1:00pm ET $30.99 134 $4,152.14
🔴 SELL Dec 30, 2025 9:40am ET $31.03 134 $4,157.51 $4,158.44 +$5.37
(+0.1%)
DEATH_CROSS
20.7h held
16 🟢 BUY Dec 31, 2025 2:00pm ET $29.82 139 $4,144.29
🔴 SELL Dec 31, 2025 2:05pm ET $29.69 139 $4,126.91 $4,141.07 $-17.38
(-0.4%)
DEATH_CROSS
6m held
17 🟢 BUY Jan 2, 2026 2:30pm ET $30.75 134 $4,119.83
🔴 SELL Jan 5, 2026 11:15am ET $31.51 134 $4,221.67 $4,242.91 +$101.84
(+2.5%)
DEATH_CROSS
2.9d held
18 🟢 BUY Jan 6, 2026 2:55pm ET $35.32 120 $4,237.80
🔴 SELL Jan 7, 2026 9:35am ET $35.00 120 $4,200.00 $4,205.11 $-37.80
(-0.9%)
DEATH_CROSS
18.7h held
19 🟢 BUY Jan 9, 2026 10:00am ET $34.29 122 $4,183.38
🔴 SELL Jan 9, 2026 1:20pm ET $34.87 122 $4,254.14 $4,275.87 +$70.76
(+1.7%)
DEATH_CROSS
3.3h held
20 🟢 BUY Jan 12, 2026 2:50pm ET $33.31 128 $4,263.68
🔴 SELL Jan 13, 2026 9:45am ET $36.29 128 $4,645.12 $4,657.31 +$381.44
(+8.9%)
🎯 +5% Target
18.9h held
21 🟢 BUY Jan 14, 2026 1:20pm ET $40.54 114 $4,620.99
🔴 SELL Jan 15, 2026 9:40am ET $39.99 114 $4,558.86 $4,595.18 $-62.13
(-1.3%)
DEATH_CROSS
20.3h held
22 🟢 BUY Jan 16, 2026 9:45am ET $40.99 112 $4,590.88
🔴 SELL Jan 16, 2026 12:50pm ET $41.45 112 $4,642.40 $4,646.70 +$51.52
(+1.1%)
DEATH_CROSS
3.1h held
23 🟢 BUY Jan 20, 2026 3:25pm ET $42.31 109 $4,611.79
🔴 SELL Jan 21, 2026 9:50am ET $45.88 109 $5,000.38 $5,035.28 +$388.59
(+8.4%)
🎯 +5% Target
18.4h held
24 🟢 BUY Jan 22, 2026 2:05pm ET $53.87 93 $5,010.10
🔴 SELL Jan 22, 2026 2:50pm ET $52.85 93 $4,915.05 $4,940.23 $-95.05
(-1.9%)
DEATH_CROSS
48m held
25 🟢 BUY Jan 23, 2026 3:40pm ET $48.73 101 $4,921.23
🔴 SELL Jan 26, 2026 9:35am ET $47.17 101 $4,764.17 $4,783.18 $-157.06
(-3.2%)
DEATH_CROSS
2.7d held
26 🟢 BUY Jan 28, 2026 11:45am ET $44.53 107 $4,764.71
🔴 SELL Jan 28, 2026 2:15pm ET $44.62 107 $4,774.34 $4,792.81 +$9.63
(+0.2%)
DEATH_CROSS
2.5h held
27 🟢 BUY Jan 29, 2026 2:20pm ET $46.74 102 $4,767.48
🔴 SELL Jan 29, 2026 3:20pm ET $46.52 102 $4,744.53 $4,769.86 $-22.95
(-0.5%)
DEATH_CROSS
1h held
28 🟢 BUY Feb 2, 2026 11:00am ET $43.36 110 $4,769.60
🔴 SELL Feb 2, 2026 12:35pm ET $43.27 110 $4,759.79 $4,760.05 $-9.81
(-0.2%)
DEATH_CROSS
1.6h held
29 🟢 BUY Feb 4, 2026 9:30am ET $42.38 112 $4,747.12
🔴 SELL Feb 4, 2026 11:00am ET $41.89 112 $4,691.68 $4,704.61 $-55.44
(-1.2%)
DEATH_CROSS
1.5h held
30 🟢 BUY Feb 5, 2026 11:35am ET $42.64 110 $4,690.62
🔴 SELL Feb 5, 2026 11:40am ET $42.25 110 $4,647.50 $4,661.49 $-43.12
(-0.9%)
DEATH_CROSS
6m held
31 🟢 BUY Feb 6, 2026 1:35pm ET $40.32 115 $4,636.80
🔴 SELL Feb 6, 2026 2:15pm ET $40.25 115 $4,628.75 $4,653.44 $-8.05
(-0.2%)
DEATH_CROSS
42m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,653.44
Net Profit/Loss: $-5,346.56
Total Return: -53.47%
Back to Grace Crossover