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
6,558
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$12,041.63
Current Value
$12,233.01
Period P&L
$191.37
Max Drawdown
-4.6%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
9 / 23
Best Trade
+2.55%
Worst Trade
-0.66%
Avg Trade Return
+0.05%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$785,774.22
Estimated Fees
$0.00
Gross P&L
$191.37
Net P&L (after fees)
$191.37
Gross Return
+1.59%
Net Return (after fees)
+1.59%

✅ 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

📈 PG 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: 74 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 $12,041.63 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 12:40pm ET $146.07 82 $11,977.74
🔴 SELL Nov 17, 2025 2:50pm ET $146.07 82 $11,977.74 $12,041.65 $0.00
(+0.0%)
DEATH_CROSS
2.2h held
2 🟢 BUY Nov 18, 2025 3:05pm ET $146.94 81 $11,901.74
🔴 SELL Nov 19, 2025 9:35am ET $146.40 81 $11,858.40 $11,998.31 $-43.33
(-0.4%)
DEATH_CROSS
18.5h held
3 🟢 BUY Nov 20, 2025 11:00am ET $147.19 81 $11,922.39
🔴 SELL Nov 21, 2025 3:05pm ET $150.95 81 $12,226.95 $12,302.87 +$304.56
(+2.5%)
DEATH_CROSS
1.2d held
4 🟢 BUY Nov 25, 2025 9:30am ET $147.72 83 $12,260.76
🔴 SELL Nov 25, 2025 12:50pm ET $148.06 83 $12,288.98 $12,331.09 +$28.22
(+0.2%)
DEATH_CROSS
3.3h held
5 🟢 BUY Nov 28, 2025 10:20am ET $148.57 83 $12,330.90
🔴 SELL Nov 28, 2025 10:55am ET $148.01 83 $12,284.42 $12,284.61 $-46.48
(-0.4%)
DEATH_CROSS
36m held
6 🟢 BUY Dec 2, 2025 12:30pm ET $144.33 85 $12,268.05
🔴 SELL Dec 3, 2025 11:25am ET $146.29 85 $12,434.65 $12,451.21 +$166.60
(+1.4%)
DEATH_CROSS
22.9h held
7 🟢 BUY Dec 4, 2025 12:45pm ET $145.42 85 $12,360.28
🔴 SELL Dec 4, 2025 1:10pm ET $145.25 85 $12,346.25 $12,437.19 $-14.02
(-0.1%)
DEATH_CROSS
24m held
8 🟢 BUY Dec 9, 2025 9:35am ET $139.90 88 $12,310.76
🔴 SELL Dec 9, 2025 11:10am ET $139.66 88 $12,289.64 $12,416.07 $-21.12
(-0.2%)
DEATH_CROSS
1.6h held
9 🟢 BUY Dec 11, 2025 9:30am ET $141.19 87 $12,283.75
🔴 SELL Dec 11, 2025 12:50pm ET $141.08 87 $12,273.96 $12,406.28 $-9.79
(-0.1%)
DEATH_CROSS
3.3h held
10 🟢 BUY Dec 12, 2025 1:50pm ET $142.48 87 $12,395.76
🔴 SELL Dec 15, 2025 2:10pm ET $144.52 87 $12,573.24 $12,583.76 +$177.48
(+1.4%)
DEATH_CROSS
3d held
11 🟢 BUY Dec 17, 2025 9:30am ET $147.15 85 $12,507.75
🔴 SELL Dec 17, 2025 1:10pm ET $147.58 85 $12,544.30 $12,620.31 +$36.55
(+0.3%)
DEATH_CROSS
3.7h held
12 🟢 BUY Dec 18, 2025 3:20pm ET $146.04 86 $12,559.44
🔴 SELL Dec 19, 2025 9:30am ET $145.08 86 $12,476.88 $12,537.75 $-82.56
(-0.7%)
DEATH_CROSS
18.2h held
13 🟢 BUY Dec 23, 2025 9:50am ET $143.35 87 $12,471.71
🔴 SELL Dec 23, 2025 2:00pm ET $143.47 87 $12,481.89 $12,547.93 +$10.18
(+0.1%)
DEATH_CROSS
4.2h held
14 🟢 BUY Dec 26, 2025 3:10pm ET $144.72 86 $12,445.92
🔴 SELL Dec 29, 2025 9:35am ET $144.12 86 $12,394.32 $12,496.33 $-51.60
(-0.4%)
DEATH_CROSS
2.8d held
15 🟢 BUY Dec 30, 2025 1:10pm ET $143.81 86 $12,367.66
🔴 SELL Dec 30, 2025 1:20pm ET $143.70 86 $12,358.20 $12,486.87 $-9.46
(-0.1%)
DEATH_CROSS
12m held
16 🟢 BUY Jan 2, 2026 2:00pm ET $141.91 87 $12,346.17
🔴 SELL Jan 2, 2026 3:25pm ET $141.68 87 $12,326.16 $12,466.86 $-20.01
(-0.2%)
DEATH_CROSS
1.4h held
17 🟢 BUY Jan 6, 2026 9:35am ET $140.83 88 $12,393.04
🔴 SELL Jan 6, 2026 11:35am ET $140.66 88 $12,378.08 $12,451.90 $-14.96
(-0.1%)
DEATH_CROSS
2h held
18 🟢 BUY Jan 7, 2026 1:35pm ET $138.40 89 $12,317.60
🔴 SELL Jan 7, 2026 2:10pm ET $138.15 89 $12,295.35 $12,429.65 $-22.25
(-0.2%)
DEATH_CROSS
36m held
19 🟢 BUY Jan 8, 2026 3:30pm ET $141.61 87 $12,320.07
🔴 SELL Jan 9, 2026 9:35am ET $141.20 87 $12,284.51 $12,394.09 $-35.56
(-0.3%)
DEATH_CROSS
18.1h held
20 🟢 BUY Jan 12, 2026 2:00pm ET $143.44 86 $12,335.84
🔴 SELL Jan 12, 2026 3:45pm ET $143.38 86 $12,330.68 $12,388.93 $-5.16
(-0.0%)
DEATH_CROSS
1.8h held
21 🟢 BUY Jan 14, 2026 1:30pm ET $146.43 84 $12,300.12
🔴 SELL Jan 14, 2026 1:35pm ET $146.26 84 $12,285.42 $12,374.23 $-14.70
(-0.1%)
DEATH_CROSS
6m held
22 🟢 BUY Jan 16, 2026 11:45am ET $144.36 85 $12,270.60
🔴 SELL Jan 16, 2026 12:35pm ET $144.11 85 $12,249.52 $12,353.15 $-21.08
(-0.2%)
DEATH_CROSS
48m held
23 🟢 BUY Jan 20, 2026 2:20pm ET $146.79 84 $12,330.36
🔴 SELL Jan 21, 2026 9:40am ET $146.40 84 $12,297.60 $12,320.39 $-32.76
(-0.3%)
DEATH_CROSS
19.3h held
24 🟢 BUY Jan 22, 2026 12:50pm ET $149.81 82 $12,284.42
🔴 SELL Jan 22, 2026 2:55pm ET $150.09 82 $12,307.38 $12,343.35 +$22.96
(+0.2%)
DEATH_CROSS
2.1h held
25 🟢 BUY Jan 26, 2026 9:30am ET $150.64 81 $12,201.84
🔴 SELL Jan 26, 2026 9:55am ET $149.89 81 $12,140.69 $12,282.20 $-61.15
(-0.5%)
DEATH_CROSS
24m held
26 🟢 BUY Jan 27, 2026 11:35am ET $148.91 82 $12,210.21
🔴 SELL Jan 27, 2026 11:40am ET $148.76 82 $12,198.32 $12,270.31 $-11.89
(-0.1%)
DEATH_CROSS
6m held
27 🟢 BUY Jan 29, 2026 9:35am ET $148.12 82 $12,145.84
🔴 SELL Jan 29, 2026 12:50pm ET $149.02 82 $12,219.64 $12,344.11 +$73.80
(+0.6%)
DEATH_CROSS
3.3h held
28 🟢 BUY Feb 2, 2026 2:10pm ET $153.10 80 $12,248.01
🔴 SELL Feb 2, 2026 2:20pm ET $152.85 80 $12,227.60 $12,323.70 $-20.41
(-0.2%)
DEATH_CROSS
12m held
29 🟢 BUY Feb 3, 2026 3:15pm ET $155.73 79 $12,302.67
🔴 SELL Feb 3, 2026 3:55pm ET $155.32 79 $12,270.28 $12,291.31 $-32.39
(-0.3%)
DEATH_CROSS
42m held
30 🟢 BUY Feb 5, 2026 10:10am ET $158.57 77 $12,209.70
🔴 SELL Feb 5, 2026 11:55am ET $158.28 77 $12,187.56 $12,269.17 $-22.14
(-0.2%)
DEATH_CROSS
1.8h held
31 🟢 BUY Feb 6, 2026 11:55am ET $159.38 76 $12,112.88
🔴 SELL Feb 6, 2026 12:30pm ET $158.93 76 $12,078.64 $12,234.93 $-34.24
(-0.3%)
DEATH_CROSS
36m held
32 🟢 BUY Feb 9, 2026 1:20pm ET $157.11 77 $12,097.47
🔴 SELL Feb 9, 2026 3:55pm ET $157.09 77 $12,095.55 $12,233.01 $-1.92
(-0.0%)
📅 Sim Ended
2.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,233.01
Net Profit/Loss: +$2,233.01
Total Return: +22.33%
Back to Grace Crossover