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
6,689
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
$14,145.44
Current Value
$12,967.92
Period P&L
$-1,177.54
Max Drawdown
-10.2%
Sharpe Ratio
-0.37

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
6 / 26
Best Trade
+1.42%
Worst Trade
-2.79%
Avg Trade Return
-0.27%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$842,785.82
Estimated Fees
$0.00
Gross P&L
$-1,177.54
Net P&L (after fees)
$-1,177.54
Gross Return
-8.32%
Net Return (after fees)
-8.32%

✅ 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

📈 PANW 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 $14,145.44 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 13, 2025 3:35pm ET $204.83 69 $14,133.27
🔴 SELL Nov 14, 2025 9:30am ET $199.12 69 $13,739.28 $13,752.84 $-393.99
(-2.8%)
DEATH_CROSS
17.9h held
2 🟢 BUY Nov 17, 2025 9:40am ET $206.65 66 $13,638.90
🔴 SELL Nov 17, 2025 10:00am ET $204.78 66 $13,515.33 $13,629.27 $-123.57
(-0.9%)
DEATH_CROSS
18m held
3 🟢 BUY Nov 18, 2025 11:35am ET $202.11 67 $13,541.37
🔴 SELL Nov 18, 2025 12:15pm ET $201.29 67 $13,486.10 $13,574.00 $-55.27
(-0.4%)
DEATH_CROSS
42m held
4 🟢 BUY Nov 19, 2025 1:05pm ET $201.01 67 $13,467.84
🔴 SELL Nov 19, 2025 1:25pm ET $200.49 67 $13,433.03 $13,539.20 $-34.81
(-0.3%)
DEATH_CROSS
18m held
5 🟢 BUY Nov 20, 2025 3:25pm ET $186.38 72 $13,419.00
🔴 SELL Nov 21, 2025 9:35am ET $184.45 72 $13,280.40 $13,400.60 $-138.60
(-1.0%)
DEATH_CROSS
18.2h held
6 🟢 BUY Nov 24, 2025 9:50am ET $184.83 72 $13,307.58
🔴 SELL Nov 24, 2025 11:55am ET $184.35 72 $13,272.84 $13,365.86 $-34.74
(-0.3%)
DEATH_CROSS
2.1h held
7 🟢 BUY Nov 25, 2025 3:10pm ET $185.48 72 $13,354.56
🔴 SELL Nov 26, 2025 10:00am ET $184.61 72 $13,291.92 $13,303.22 $-62.64
(-0.5%)
DEATH_CROSS
18.8h held
8 🟢 BUY Dec 1, 2025 11:30am ET $188.33 70 $13,183.10
🔴 SELL Dec 1, 2025 2:15pm ET $188.50 70 $13,195.00 $13,315.12 +$11.90
(+0.1%)
DEATH_CROSS
2.8h held
9 🟢 BUY Dec 3, 2025 10:10am ET $190.86 69 $13,169.34
🔴 SELL Dec 3, 2025 2:00pm ET $192.25 69 $13,264.97 $13,410.75 +$95.63
(+0.7%)
DEATH_CROSS
3.8h held
10 🟢 BUY Dec 4, 2025 2:50pm ET $195.05 68 $13,263.06
🔴 SELL Dec 5, 2025 11:30am ET $197.14 68 $13,405.52 $13,553.21 +$142.46
(+1.1%)
DEATH_CROSS
20.7h held
11 🟢 BUY Dec 8, 2025 12:20pm ET $195.44 69 $13,485.02
🔴 SELL Dec 8, 2025 1:50pm ET $195.38 69 $13,481.39 $13,549.59 $-3.62
(-0.0%)
DEATH_CROSS
1.5h held
12 🟢 BUY Dec 9, 2025 3:55pm ET $195.00 69 $13,455.00
🔴 SELL Dec 10, 2025 9:30am ET $193.63 69 $13,360.47 $13,455.06 $-94.53
(-0.7%)
DEATH_CROSS
17.6h held
13 🟢 BUY Dec 11, 2025 12:20pm ET $191.80 70 $13,426.00
🔴 SELL Dec 11, 2025 1:55pm ET $191.18 70 $13,382.60 $13,411.66 $-43.40
(-0.3%)
DEATH_CROSS
1.6h held
14 🟢 BUY Dec 16, 2025 9:50am ET $187.09 71 $13,283.39
🔴 SELL Dec 16, 2025 10:40am ET $186.21 71 $13,220.91 $13,349.18 $-62.48
(-0.5%)
DEATH_CROSS
48m held
15 🟢 BUY Dec 18, 2025 9:50am ET $186.27 71 $13,225.17
🔴 SELL Dec 18, 2025 11:45am ET $184.40 71 $13,092.40 $13,216.41 $-132.77
(-1.0%)
DEATH_CROSS
1.9h held
16 🟢 BUY Dec 19, 2025 2:15pm ET $187.48 70 $13,123.60
🔴 SELL Dec 19, 2025 3:05pm ET $187.18 70 $13,102.60 $13,195.41 $-21.00
(-0.2%)
DEATH_CROSS
48m held
17 🟢 BUY Dec 22, 2025 3:40pm ET $189.45 69 $13,071.71
🔴 SELL Dec 23, 2025 9:35am ET $188.72 69 $13,021.68 $13,145.38 $-50.02
(-0.4%)
DEATH_CROSS
17.9h held
18 🟢 BUY Dec 24, 2025 11:40am ET $187.16 70 $13,101.20
🔴 SELL Dec 26, 2025 10:00am ET $186.79 70 $13,074.95 $13,119.13 $-26.25
(-0.2%)
DEATH_CROSS
1.9d held
19 🟢 BUY Dec 29, 2025 2:30pm ET $186.68 70 $13,067.60
🔴 SELL Dec 30, 2025 9:30am ET $186.48 70 $13,053.60 $13,105.13 $-14.00
(-0.1%)
DEATH_CROSS
19h held
20 🟢 BUY Dec 31, 2025 2:00pm ET $185.53 70 $12,987.04
🔴 SELL Dec 31, 2025 2:30pm ET $185.05 70 $12,953.50 $13,071.59 $-33.54
(-0.3%)
DEATH_CROSS
30m held
21 🟢 BUY Jan 5, 2026 3:15pm ET $182.82 71 $12,980.22
🔴 SELL Jan 5, 2026 3:25pm ET $182.50 71 $12,957.50 $13,048.87 $-22.72
(-0.2%)
DEATH_CROSS
12m held
22 🟢 BUY Jan 8, 2026 12:45pm ET $191.40 68 $13,015.20
🔴 SELL Jan 8, 2026 2:25pm ET $191.06 68 $12,992.08 $13,025.75 $-23.12
(-0.2%)
DEATH_CROSS
1.7h held
23 🟢 BUY Jan 12, 2026 10:35am ET $189.42 68 $12,880.22
🔴 SELL Jan 12, 2026 12:10pm ET $188.58 68 $12,823.49 $12,969.02 $-56.73
(-0.4%)
DEATH_CROSS
1.6h held
24 🟢 BUY Jan 13, 2026 3:55pm ET $190.84 67 $12,786.28
🔴 SELL Jan 14, 2026 9:55am ET $189.60 67 $12,702.87 $12,885.61 $-83.42
(-0.7%)
DEATH_CROSS
18h held
25 🟢 BUY Jan 16, 2026 11:20am ET $187.59 68 $12,756.12
🔴 SELL Jan 16, 2026 2:30pm ET $188.10 68 $12,790.80 $12,920.29 +$34.68
(+0.3%)
DEATH_CROSS
3.2h held
26 🟢 BUY Jan 21, 2026 2:35pm ET $181.28 71 $12,870.88
🔴 SELL Jan 22, 2026 10:10am ET $180.97 71 $12,848.87 $12,898.28 $-22.01
(-0.2%)
DEATH_CROSS
19.6h held
27 🟢 BUY Jan 26, 2026 9:30am ET $181.54 71 $12,889.34
🔴 SELL Jan 26, 2026 2:00pm ET $183.75 71 $13,046.25 $13,055.19 +$156.91
(+1.2%)
DEATH_CROSS
4.5h held
28 🟢 BUY Jan 28, 2026 9:30am ET $184.95 70 $12,946.50
🔴 SELL Jan 28, 2026 11:20am ET $184.74 70 $12,931.45 $13,040.14 $-15.05
(-0.1%)
DEATH_CROSS
1.8h held
29 🟢 BUY Jan 29, 2026 1:30pm ET $174.04 74 $12,878.96
🔴 SELL Jan 30, 2026 12:10pm ET $176.51 74 $13,061.74 $13,222.92 +$182.78
(+1.4%)
DEATH_CROSS
22.7h held
30 🟢 BUY Feb 3, 2026 3:20pm ET $164.72 80 $13,177.61
🔴 SELL Feb 4, 2026 9:35am ET $163.70 80 $13,095.60 $13,140.91 $-82.01
(-0.6%)
DEATH_CROSS
18.3h held
31 🟢 BUY Feb 5, 2026 11:55am ET $163.39 80 $13,071.20
🔴 SELL Feb 5, 2026 1:00pm ET $161.96 80 $12,956.80 $13,026.51 $-114.40
(-0.9%)
DEATH_CROSS
1.1h held
32 🟢 BUY Feb 10, 2026 12:15pm ET $167.00 78 $13,026.09
🔴 SELL Feb 10, 2026 1:05pm ET $166.25 78 $12,967.50 $12,967.92 $-58.59
(-0.4%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,967.92
Net Profit/Loss: +$2,967.92
Total Return: +29.68%
Back to Grace Crossover