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
8,543
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
$9,751.29
Current Value
$9,623.93
Period P&L
$-127.34
Max Drawdown
-14.1%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
11 / 23
Best Trade
+2.91%
Worst Trade
-2.30%
Avg Trade Return
-0.03%
Avg Hold Time
17.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$650,923.75
Estimated Fees
$0.00
Gross P&L
$-127.34
Net P&L (after fees)
$-127.34
Gross Return
-1.31%
Net Return (after fees)
-1.31%

✅ 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

📈 OXY 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,751.29 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 3:05pm ET $42.80 227 $9,714.47
🔴 SELL Nov 14, 2025 3:10pm ET $42.78 227 $9,709.93 $9,746.73 $-4.54
(-0.1%)
DEATH_CROSS
6m held
2 🟢 BUY Nov 18, 2025 11:30am ET $41.67 233 $9,709.11
🔴 SELL Nov 19, 2025 9:30am ET $41.22 233 $9,603.10 $9,640.71 $-106.02
(-1.1%)
DEATH_CROSS
22h held
3 🟢 BUY Nov 21, 2025 11:25am ET $41.17 234 $9,632.61
🔴 SELL Nov 21, 2025 1:20pm ET $41.18 234 $9,636.12 $9,644.22 +$3.51
(+0.0%)
DEATH_CROSS
1.9h held
4 🟢 BUY Nov 24, 2025 3:10pm ET $41.53 232 $9,635.38
🔴 SELL Nov 25, 2025 9:30am ET $41.21 232 $9,560.95 $9,569.80 $-74.43
(-0.8%)
DEATH_CROSS
18.3h held
5 🟢 BUY Nov 26, 2025 3:10pm ET $41.72 229 $9,552.74
🔴 SELL Nov 26, 2025 3:30pm ET $41.62 229 $9,529.84 $9,546.90 $-22.90
(-0.2%)
DEATH_CROSS
18m held
6 🟢 BUY Dec 1, 2025 1:00pm ET $42.54 224 $9,527.84
🔴 SELL Dec 1, 2025 2:30pm ET $42.53 224 $9,525.60 $9,544.66 $-2.24
(-0.0%)
DEATH_CROSS
1.5h held
7 🟢 BUY Dec 2, 2025 3:00pm ET $41.92 227 $9,514.71
🔴 SELL Dec 3, 2025 1:20pm ET $42.68 227 $9,688.36 $9,718.31 +$173.66
(+1.8%)
DEATH_CROSS
22.3h held
8 🟢 BUY Dec 4, 2025 3:30pm ET $42.65 227 $9,680.42
🔴 SELL Dec 5, 2025 11:55am ET $42.85 227 $9,725.82 $9,763.71 +$45.40
(+0.5%)
DEATH_CROSS
20.4h held
9 🟢 BUY Dec 8, 2025 3:00pm ET $41.45 235 $9,739.58
🔴 SELL Dec 9, 2025 9:35am ET $41.20 235 $9,682.00 $9,706.14 $-57.57
(-0.6%)
DEATH_CROSS
18.6h held
10 🟢 BUY Dec 10, 2025 11:05am ET $41.60 233 $9,691.64
🔴 SELL Dec 10, 2025 11:50am ET $41.38 233 $9,641.54 $9,656.04 $-50.09
(-0.5%)
DEATH_CROSS
48m held
11 🟢 BUY Dec 11, 2025 12:15pm ET $41.51 232 $9,630.32
🔴 SELL Dec 11, 2025 12:50pm ET $41.42 232 $9,609.44 $9,635.16 $-20.88
(-0.2%)
DEATH_CROSS
36m held
12 🟢 BUY Dec 12, 2025 3:10pm ET $41.07 234 $9,611.01
🔴 SELL Dec 15, 2025 9:30am ET $40.81 234 $9,549.54 $9,573.69 $-61.47
(-0.6%)
DEATH_CROSS
2.8d held
13 🟢 BUY Dec 16, 2025 1:40pm ET $39.09 244 $9,536.74
🔴 SELL Dec 16, 2025 2:55pm ET $38.97 244 $9,507.46 $9,544.41 $-29.28
(-0.3%)
DEATH_CROSS
1.3h held
14 🟢 BUY Dec 18, 2025 3:25pm ET $39.72 240 $9,531.60
🔴 SELL Dec 19, 2025 11:10am ET $39.88 240 $9,570.00 $9,582.81 +$38.40
(+0.4%)
DEATH_CROSS
19.8h held
15 🟢 BUY Dec 22, 2025 1:05pm ET $40.16 238 $9,556.89
🔴 SELL Dec 22, 2025 1:25pm ET $40.11 238 $9,547.01 $9,572.93 $-9.88
(-0.1%)
DEATH_CROSS
18m held
16 🟢 BUY Dec 24, 2025 9:40am ET $40.20 238 $9,567.60
🔴 SELL Dec 24, 2025 10:40am ET $40.08 238 $9,537.85 $9,543.18 $-29.75
(-0.3%)
DEATH_CROSS
1h held
17 🟢 BUY Dec 26, 2025 3:00pm ET $39.60 240 $9,504.00
🔴 SELL Dec 29, 2025 1:00pm ET $40.27 240 $9,665.66 $9,704.85 +$161.66
(+1.7%)
DEATH_CROSS
2.9d held
18 🟢 BUY Dec 31, 2025 1:50pm ET $41.12 236 $9,703.14
🔴 SELL Jan 2, 2026 9:30am ET $41.11 236 $9,700.78 $9,702.49 $-2.36
(-0.0%)
DEATH_CROSS
1.8d held
19 🟢 BUY Jan 5, 2026 9:30am ET $42.81 226 $9,673.93
🔴 SELL Jan 5, 2026 9:35am ET $42.27 226 $9,552.84 $9,581.40 $-121.09
(-1.2%)
DEATH_CROSS
6m held
20 🟢 BUY Jan 6, 2026 9:35am ET $41.76 229 $9,563.04
🔴 SELL Jan 6, 2026 11:55am ET $41.78 229 $9,567.62 $9,585.98 +$4.58
(+0.1%)
DEATH_CROSS
2.3h held
21 🟢 BUY Jan 7, 2026 1:55pm ET $41.09 233 $9,574.55
🔴 SELL Jan 7, 2026 3:35pm ET $41.05 233 $9,563.49 $9,574.91 $-11.07
(-0.1%)
DEATH_CROSS
1.7h held
22 🟢 BUY Jan 9, 2026 3:55pm ET $42.85 223 $9,555.55
🔴 SELL Jan 12, 2026 9:30am ET $42.58 223 $9,495.34 $9,514.70 $-60.21
(-0.6%)
DEATH_CROSS
2.7d held
23 🟢 BUY Jan 13, 2026 12:25pm ET $43.54 218 $9,490.63
🔴 SELL Jan 13, 2026 2:35pm ET $43.50 218 $9,483.00 $9,507.07 $-7.63
(-0.1%)
DEATH_CROSS
2.2h held
24 🟢 BUY Jan 15, 2026 11:25am ET $43.90 216 $9,482.40
🔴 SELL Jan 15, 2026 12:10pm ET $43.55 216 $9,405.72 $9,430.39 $-76.68
(-0.8%)
DEATH_CROSS
48m held
25 🟢 BUY Jan 16, 2026 12:30pm ET $42.99 219 $9,415.09
🔴 SELL Jan 16, 2026 1:20pm ET $42.84 219 $9,380.87 $9,396.16 $-34.23
(-0.4%)
DEATH_CROSS
48m held
26 🟢 BUY Jan 21, 2026 9:30am ET $43.46 216 $9,387.36
🔴 SELL Jan 21, 2026 12:10pm ET $43.22 216 $9,335.52 $9,344.32 $-51.84
(-0.6%)
DEATH_CROSS
2.7h held
27 🟢 BUY Jan 22, 2026 12:10pm ET $42.83 218 $9,335.85
🔴 SELL Jan 23, 2026 3:50pm ET $44.07 218 $9,607.26 $9,615.73 +$271.41
(+2.9%)
DEATH_CROSS
1.2d held
28 🟢 BUY Jan 27, 2026 11:40am ET $44.23 217 $9,596.83
🔴 SELL Jan 28, 2026 12:05pm ET $44.84 217 $9,729.20 $9,748.10 +$132.37
(+1.4%)
DEATH_CROSS
1d held
29 🟢 BUY Jan 29, 2026 12:35pm ET $45.97 212 $9,745.64
🔴 SELL Jan 29, 2026 12:50pm ET $45.74 212 $9,696.88 $9,699.34 $-48.76
(-0.5%)
DEATH_CROSS
18m held
30 🟢 BUY Jan 30, 2026 2:05pm ET $44.97 215 $9,667.48
🔴 SELL Feb 2, 2026 9:30am ET $43.93 215 $9,444.95 $9,476.81 $-222.52
(-2.3%)
DEATH_CROSS
2.8d held
31 🟢 BUY Feb 3, 2026 9:55am ET $44.28 214 $9,475.92
🔴 SELL Feb 3, 2026 1:15pm ET $44.42 214 $9,504.81 $9,505.70 +$28.89
(+0.3%)
DEATH_CROSS
3.3h held
32 🟢 BUY Feb 5, 2026 12:20pm ET $45.35 209 $9,479.19
🔴 SELL Feb 5, 2026 3:35pm ET $45.26 209 $9,459.34 $9,485.85 $-19.86
(-0.2%)
DEATH_CROSS
3.3h held
33 🟢 BUY Feb 6, 2026 3:40pm ET $46.13 205 $9,456.65
🔴 SELL Feb 9, 2026 3:45pm ET $46.65 205 $9,563.27 $9,592.47 +$106.62
(+1.1%)
DEATH_CROSS
3d held
34 🟢 BUY Feb 11, 2026 9:30am ET $47.22 203 $9,585.66
🔴 SELL Feb 11, 2026 2:00pm ET $47.38 203 $9,617.13 $9,623.93 +$31.46
(+0.3%)
DEATH_CROSS
4.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,623.93
Net Profit/Loss: $-376.07
Total Return: -3.76%
Back to Grace Crossover