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
11,108
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
$11,033.32
Current Value
$10,790.31
Period P&L
$-242.96
Max Drawdown
-13.6%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
12 / 20
Best Trade
+3.42%
Worst Trade
-3.60%
Avg Trade Return
-0.06%
Avg Hold Time
12.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$699,539.92
Estimated Fees
$0.00
Gross P&L
$-242.96
Net P&L (after fees)
$-242.96
Gross Return
-2.20%
Net Return (after fees)
-2.20%

✅ 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

📈 NFLX 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,033.32 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 1:10pm ET $112.06 98 $10,981.54
🔴 SELL Nov 14, 2025 3:25pm ET $111.94 98 $10,970.51 $11,022.27 $-11.02
(-0.1%)
DEATH_CROSS
2.3h held
2 🟢 BUY Nov 17, 2025 3:35pm ET $110.28 99 $10,917.72
🔴 SELL Nov 18, 2025 3:55pm ET $114.05 99 $11,290.95 $11,395.50 +$373.23
(+3.4%)
DEATH_CROSS
1d held
3 🟢 BUY Nov 21, 2025 12:45pm ET $105.52 107 $11,290.64
🔴 SELL Nov 21, 2025 1:00pm ET $105.15 107 $11,251.05 $11,355.91 $-39.59
(-0.3%)
DEATH_CROSS
18m held
4 🟢 BUY Nov 24, 2025 1:10pm ET $104.29 108 $11,263.32
🔴 SELL Nov 25, 2025 10:00am ET $104.42 108 $11,277.36 $11,369.95 +$14.04
(+0.1%)
DEATH_CROSS
20.8h held
5 🟢 BUY Nov 28, 2025 9:30am ET $106.87 106 $11,328.22
🔴 SELL Dec 1, 2025 9:30am ET $106.91 106 $11,332.46 $11,374.19 +$4.24
(+0.0%)
DEATH_CROSS
3d held
6 🟢 BUY Dec 2, 2025 12:25pm ET $108.45 104 $11,278.80
🔴 SELL Dec 3, 2025 9:30am ET $104.55 104 $10,872.68 $10,968.07 $-406.12
(-3.6%)
DEATH_CROSS
21.1h held
7 🟢 BUY Dec 4, 2025 12:50pm ET $102.56 106 $10,871.36
🔴 SELL Dec 4, 2025 1:00pm ET $102.32 106 $10,845.92 $10,942.63 $-25.44
(-0.2%)
DEATH_CROSS
12m held
8 🟢 BUY Dec 5, 2025 2:15pm ET $100.49 108 $10,852.92
🔴 SELL Dec 5, 2025 3:50pm ET $100.23 108 $10,824.84 $10,914.55 $-28.08
(-0.3%)
DEATH_CROSS
1.6h held
9 🟢 BUY Dec 9, 2025 1:55pm ET $96.09 113 $10,858.17
🔴 SELL Dec 10, 2025 9:35am ET $95.85 113 $10,830.58 $10,886.95 $-27.59
(-0.2%)
DEATH_CROSS
19.7h held
10 🟢 BUY Dec 11, 2025 9:55am ET $93.77 116 $10,877.89
🔴 SELL Dec 11, 2025 1:15pm ET $94.25 116 $10,932.71 $10,941.77 +$54.82
(+0.5%)
DEATH_CROSS
3.3h held
11 🟢 BUY Dec 15, 2025 2:15pm ET $94.10 116 $10,915.02
🔴 SELL Dec 15, 2025 2:40pm ET $93.79 116 $10,879.65 $10,906.40 $-35.37
(-0.3%)
DEATH_CROSS
24m held
12 🟢 BUY Dec 16, 2025 3:25pm ET $94.45 115 $10,861.18
🔴 SELL Dec 17, 2025 11:15am ET $95.43 115 $10,973.88 $11,019.10 +$112.70
(+1.0%)
DEATH_CROSS
19.8h held
13 🟢 BUY Dec 19, 2025 9:30am ET $95.10 115 $10,936.50
🔴 SELL Dec 19, 2025 1:20pm ET $95.04 115 $10,929.60 $11,012.20 $-6.90
(-0.1%)
DEATH_CROSS
3.8h held
14 🟢 BUY Dec 22, 2025 3:50pm ET $93.24 118 $11,001.73
🔴 SELL Dec 23, 2025 10:00am ET $92.86 118 $10,957.48 $10,967.95 $-44.25
(-0.4%)
DEATH_CROSS
18.2h held
15 🟢 BUY Dec 24, 2025 10:30am ET $93.29 117 $10,914.35
🔴 SELL Dec 26, 2025 12:25pm ET $94.03 117 $11,001.51 $11,055.12 +$87.17
(+0.8%)
DEATH_CROSS
2.1d held
16 🟢 BUY Dec 29, 2025 1:30pm ET $93.95 117 $10,991.57
🔴 SELL Dec 30, 2025 9:30am ET $93.58 117 $10,948.86 $11,012.41 $-42.70
(-0.4%)
DEATH_CROSS
20h held
17 🟢 BUY Dec 31, 2025 11:25am ET $93.70 117 $10,962.32
🔴 SELL Dec 31, 2025 2:55pm ET $93.99 117 $10,996.25 $11,046.34 +$33.93
(+0.3%)
DEATH_CROSS
3.5h held
18 🟢 BUY Jan 5, 2026 9:35am ET $91.95 120 $11,034.00
🔴 SELL Jan 5, 2026 10:45am ET $91.32 120 $10,957.80 $10,970.14 $-76.20
(-0.7%)
DEATH_CROSS
1.2h held
19 🟢 BUY Jan 6, 2026 12:35pm ET $90.71 120 $10,885.19
🔴 SELL Jan 6, 2026 3:50pm ET $90.59 120 $10,870.80 $10,955.76 $-14.39
(-0.1%)
DEATH_CROSS
3.3h held
20 🟢 BUY Jan 8, 2026 10:25am ET $90.77 120 $10,892.40
🔴 SELL Jan 8, 2026 10:30am ET $90.27 120 $10,832.40 $10,895.76 $-60.00
(-0.6%)
DEATH_CROSS
6m held
21 🟢 BUY Jan 9, 2026 1:55pm ET $88.95 122 $10,851.90
🔴 SELL Jan 9, 2026 2:05pm ET $88.82 122 $10,835.43 $10,879.29 $-16.47
(-0.1%)
DEATH_CROSS
12m held
22 🟢 BUY Jan 12, 2026 2:40pm ET $89.73 121 $10,856.73
🔴 SELL Jan 12, 2026 3:55pm ET $89.42 121 $10,820.21 $10,842.77 $-36.52
(-0.3%)
DEATH_CROSS
1.3h held
23 🟢 BUY Jan 14, 2026 3:05pm ET $88.41 122 $10,785.41
🔴 SELL Jan 15, 2026 12:10pm ET $89.00 122 $10,858.50 $10,915.86 +$73.09
(+0.7%)
DEATH_CROSS
21.1h held
24 🟢 BUY Jan 16, 2026 1:10pm ET $88.13 123 $10,839.38
🔴 SELL Jan 16, 2026 2:15pm ET $87.91 123 $10,812.32 $10,888.80 $-27.06
(-0.2%)
DEATH_CROSS
1.1h held
25 🟢 BUY Jan 21, 2026 1:40pm ET $83.60 130 $10,867.35
🔴 SELL Jan 22, 2026 9:40am ET $83.90 130 $10,907.00 $10,928.45 +$39.65
(+0.4%)
DEATH_CROSS
20h held
26 🟢 BUY Jan 23, 2026 3:40pm ET $86.01 127 $10,922.64
🔴 SELL Jan 26, 2026 12:55pm ET $85.73 127 $10,887.08 $10,892.89 $-35.56
(-0.3%)
DEATH_CROSS
2.9d held
27 🟢 BUY Jan 28, 2026 1:45pm ET $84.75 128 $10,848.00
🔴 SELL Jan 28, 2026 3:40pm ET $84.79 128 $10,853.15 $10,898.03 +$5.15
(+0.1%)
DEATH_CROSS
1.9h held
28 🟢 BUY Jan 30, 2026 12:20pm ET $83.42 130 $10,844.59
🔴 SELL Jan 30, 2026 1:10pm ET $83.19 130 $10,815.29 $10,868.73 $-29.30
(-0.3%)
DEATH_CROSS
48m held
29 🟢 BUY Feb 4, 2026 10:10am ET $80.36 135 $10,848.60
🔴 SELL Feb 4, 2026 12:35pm ET $80.57 135 $10,876.28 $10,896.41 +$27.68
(+0.3%)
DEATH_CROSS
2.4h held
30 🟢 BUY Feb 6, 2026 9:30am ET $82.09 132 $10,835.88
🔴 SELL Feb 6, 2026 10:05am ET $80.92 132 $10,680.78 $10,741.31 $-155.10
(-1.4%)
DEATH_CROSS
36m held
31 🟢 BUY Feb 9, 2026 11:10am ET $80.88 132 $10,675.50
🔴 SELL Feb 9, 2026 3:55pm ET $81.42 132 $10,746.78 $10,812.59 +$71.28
(+0.7%)
📅 Sim Ended
4.8h held
32 🟢 BUY Feb 11, 2026 1:30pm ET $80.00 135 $10,800.67
🔴 SELL Feb 11, 2026 2:40pm ET $79.84 135 $10,778.40 $10,790.31 $-22.28
(-0.2%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,790.31
Net Profit/Loss: +$790.31
Total Return: +7.90%
Back to Grace Crossover