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
10,880
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$7,660.36
Current Value
$9,972.95
Period P&L
$2,312.68
Max Drawdown
-48.4%
Sharpe Ratio
0.29

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
10 / 18
Best Trade
+14.85%
Worst Trade
-3.20%
Avg Trade Return
+1.01%
Avg Hold Time
15.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$494,620.14
Estimated Fees
$0.00
Gross P&L
$2,312.68
Net P&L (after fees)
$2,312.68
Gross Return
+30.19%
Net Return (after fees)
+30.19%

✅ 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

📈 MU 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: 71 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,660.36 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 1:05pm ET $242.67 31 $7,522.77
🔴 SELL Nov 17, 2025 2:30pm ET $241.78 31 $7,495.03 $7,632.53 $-27.74
(-0.4%)
DEATH_CROSS
1.4h held
2 🟢 BUY Nov 19, 2025 10:25am ET $227.61 33 $7,510.97
🔴 SELL Nov 19, 2025 10:55am ET $225.89 33 $7,454.37 $7,575.94 $-56.60
(-0.8%)
DEATH_CROSS
30m held
3 🟢 BUY Nov 20, 2025 1:40pm ET $200.77 37 $7,428.49
🔴 SELL Nov 21, 2025 11:25am ET $206.70 37 $7,647.90 $7,795.35 +$219.41
(+3.0%)
DEATH_CROSS
21.8h held
4 🟢 BUY Nov 24, 2025 2:55pm ET $226.57 34 $7,703.38
🔴 SELL Nov 25, 2025 9:30am ET $224.62 34 $7,637.08 $7,729.05 $-66.30
(-0.9%)
DEATH_CROSS
18.6h held
5 🟢 BUY Dec 2, 2025 12:00pm ET $239.87 32 $7,675.84
🔴 SELL Dec 2, 2025 2:25pm ET $239.50 32 $7,664.00 $7,717.21 $-11.84
(-0.1%)
DEATH_CROSS
2.4h held
6 🟢 BUY Dec 4, 2025 12:15pm ET $227.60 33 $7,510.80
🔴 SELL Dec 4, 2025 1:35pm ET $227.10 33 $7,494.30 $7,700.71 $-16.50
(-0.2%)
DEATH_CROSS
1.3h held
7 🟢 BUY Dec 9, 2025 9:30am ET $252.84 30 $7,585.20
🔴 SELL Dec 9, 2025 2:50pm ET $252.35 30 $7,570.50 $7,686.01 $-14.70
(-0.2%)
DEATH_CROSS
5.3h held
8 🟢 BUY Dec 11, 2025 11:25am ET $260.90 29 $7,566.10
🔴 SELL Dec 11, 2025 12:25pm ET $257.65 29 $7,471.82 $7,591.72 $-94.28
(-1.2%)
DEATH_CROSS
1h held
9 🟢 BUY Dec 15, 2025 9:30am ET $248.65 30 $7,459.35
🔴 SELL Dec 15, 2025 10:30am ET $242.83 30 $7,284.90 $7,417.27 $-174.45
(-2.3%)
DEATH_CROSS
1h held
10 🟢 BUY Dec 16, 2025 1:55pm ET $233.16 31 $7,227.81
🔴 SELL Dec 16, 2025 2:00pm ET $232.10 31 $7,195.10 $7,384.57 $-32.71
(-0.5%)
DEATH_CROSS
6m held
11 🟢 BUY Dec 17, 2025 2:55pm ET $226.82 32 $7,258.24
🔴 SELL Dec 18, 2025 9:30am ET $260.51 32 $8,336.32 $8,462.65 +$1,078.08
(+14.8%)
🎯 +5% Target
18.6h held
12 🟢 BUY Dec 19, 2025 9:30am ET $261.13 32 $8,356.16
🔴 SELL Dec 23, 2025 10:10am ET $273.97 32 $8,767.01 $8,873.50 +$410.85
(+4.9%)
DEATH_CROSS
4d held
13 🟢 BUY Dec 24, 2025 12:45pm ET $285.95 31 $8,864.45
🔴 SELL Dec 26, 2025 10:20am ET $285.67 31 $8,855.62 $8,864.67 $-8.83
(-0.1%)
DEATH_CROSS
1.9d held
14 🟢 BUY Dec 29, 2025 10:25am ET $285.49 31 $8,850.19
🔴 SELL Dec 30, 2025 10:30am ET $293.26 31 $9,090.94 $9,105.41 +$240.75
(+2.7%)
DEATH_CROSS
1d held
15 🟢 BUY Dec 31, 2025 1:30pm ET $287.77 31 $8,920.87
🔴 SELL Dec 31, 2025 2:15pm ET $286.94 31 $8,895.14 $9,079.68 $-25.73
(-0.3%)
DEATH_CROSS
48m held
16 🟢 BUY Jan 5, 2026 3:20pm ET $311.63 29 $9,037.13
🔴 SELL Jan 6, 2026 1:55pm ET $336.89 29 $9,769.67 $9,812.22 +$732.54
(+8.1%)
🎯 +5% Target
22.6h held
17 🟢 BUY Jan 8, 2026 12:45pm ET $327.58 29 $9,499.82
🔴 SELL Jan 8, 2026 2:10pm ET $324.44 29 $9,408.76 $9,721.16 $-91.06
(-1.0%)
DEATH_CROSS
1.4h held
18 🟢 BUY Jan 12, 2026 11:45am ET $345.54 28 $9,675.12
🔴 SELL Jan 12, 2026 12:35pm ET $344.88 28 $9,656.71 $9,702.75 $-18.41
(-0.2%)
DEATH_CROSS
48m held
19 🟢 BUY Jan 14, 2026 3:45pm ET $332.40 29 $9,639.60
🔴 SELL Jan 15, 2026 1:45pm ET $342.93 29 $9,944.83 $10,007.98 +$305.23
(+3.2%)
DEATH_CROSS
22h held
20 🟢 BUY Jan 16, 2026 1:45pm ET $355.42 28 $9,951.76
🔴 SELL Jan 20, 2026 11:50am ET $366.86 28 $10,272.08 $10,328.30 +$320.32
(+3.2%)
DEATH_CROSS
3.9d held
21 🟢 BUY Jan 21, 2026 1:30pm ET $387.80 26 $10,082.67
🔴 SELL Jan 21, 2026 2:20pm ET $385.19 26 $10,014.94 $10,260.57 $-67.73
(-0.7%)
DEATH_CROSS
48m held
22 🟢 BUY Jan 23, 2026 9:50am ET $398.10 25 $9,952.50
🔴 SELL Jan 23, 2026 11:35am ET $401.25 25 $10,031.25 $10,339.32 +$78.75
(+0.8%)
DEATH_CROSS
1.8h held
23 🟢 BUY Jan 26, 2026 12:25pm ET $391.67 26 $10,183.42
🔴 SELL Jan 26, 2026 12:45pm ET $390.33 26 $10,148.58 $10,304.48 $-34.84
(-0.3%)
DEATH_CROSS
18m held
24 🟢 BUY Jan 28, 2026 9:30am ET $424.78 24 $10,194.72
🔴 SELL Jan 28, 2026 1:45pm ET $430.10 24 $10,322.28 $10,432.04 +$127.56
(+1.2%)
DEATH_CROSS
4.3h held
25 🟢 BUY Jan 29, 2026 3:50pm ET $434.44 24 $10,426.56
🔴 SELL Jan 30, 2026 10:30am ET $435.02 24 $10,440.48 $10,445.96 +$13.92
(+0.1%)
DEATH_CROSS
18.7h held
26 🟢 BUY Feb 3, 2026 3:35pm ET $417.00 25 $10,425.00
🔴 SELL Feb 4, 2026 9:30am ET $403.66 25 $10,091.49 $10,112.45 $-333.51
(-3.2%)
DEATH_CROSS
17.9h held
27 🟢 BUY Feb 5, 2026 11:25am ET $382.13 26 $9,935.38
🔴 SELL Feb 5, 2026 1:35pm ET $378.95 26 $9,852.83 $10,029.90 $-82.55
(-0.8%)
DEATH_CROSS
2.2h held
28 🟢 BUY Feb 9, 2026 11:50am ET $388.38 25 $9,709.45
🔴 SELL Feb 9, 2026 1:00pm ET $386.10 25 $9,652.50 $9,972.95 $-56.95
(-0.6%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,972.95
Net Profit/Loss: $-27.05
Total Return: -0.27%
Back to Grace Crossover