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
5,405
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$13,820.91
Current Value
$14,497.09
Period P&L
$676.17
Max Drawdown
-4.1%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
10 / 20
Best Trade
+2.11%
Worst Trade
-0.59%
Avg Trade Return
+0.16%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$840,005.89
Estimated Fees
$0.00
Gross P&L
$676.17
Net P&L (after fees)
$676.17
Gross Return
+4.89%
Net Return (after fees)
+4.89%

✅ 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

📈 PM 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: 67 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,820.91 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 11:30am ET $154.30 89 $13,732.70
🔴 SELL Nov 17, 2025 12:05pm ET $153.74 89 $13,682.86 $13,771.08 $-49.84
(-0.4%)
DEATH_CROSS
36m held
2 🟢 BUY Nov 18, 2025 1:15pm ET $155.89 88 $13,718.32
🔴 SELL Nov 18, 2025 2:35pm ET $155.57 88 $13,690.16 $13,742.92 $-28.16
(-0.2%)
DEATH_CROSS
1.3h held
3 🟢 BUY Nov 19, 2025 3:20pm ET $155.70 88 $13,701.60
🔴 SELL Nov 20, 2025 9:30am ET $154.86 88 $13,627.69 $13,669.01 $-73.91
(-0.5%)
DEATH_CROSS
18.2h held
4 🟢 BUY Nov 21, 2025 2:35pm ET $155.80 87 $13,554.65
🔴 SELL Nov 21, 2025 3:20pm ET $155.18 87 $13,500.66 $13,615.02 $-53.99
(-0.4%)
DEATH_CROSS
48m held
5 🟢 BUY Nov 25, 2025 9:35am ET $154.10 88 $13,560.80
🔴 SELL Nov 26, 2025 10:25am ET $157.36 88 $13,847.24 $13,901.46 +$286.44
(+2.1%)
DEATH_CROSS
1d held
6 🟢 BUY Dec 1, 2025 1:15pm ET $156.35 88 $13,758.36
🔴 SELL Dec 1, 2025 2:45pm ET $156.25 88 $13,750.00 $13,893.10 $-8.36
(-0.1%)
DEATH_CROSS
1.5h held
7 🟢 BUY Dec 2, 2025 3:20pm ET $154.95 89 $13,790.54
🔴 SELL Dec 3, 2025 9:45am ET $154.29 89 $13,731.81 $13,834.37 $-58.73
(-0.4%)
DEATH_CROSS
18.4h held
8 🟢 BUY Dec 4, 2025 1:55pm ET $147.42 93 $13,709.60
🔴 SELL Dec 5, 2025 11:35am ET $148.15 93 $13,777.76 $13,902.54 +$68.17
(+0.5%)
DEATH_CROSS
21.7h held
9 🟢 BUY Dec 8, 2025 2:05pm ET $149.50 92 $13,754.00
🔴 SELL Dec 8, 2025 2:30pm ET $149.00 92 $13,708.00 $13,856.54 $-46.00
(-0.3%)
DEATH_CROSS
24m held
10 🟢 BUY Dec 9, 2025 3:55pm ET $150.38 92 $13,834.96
🔴 SELL Dec 10, 2025 9:30am ET $149.56 92 $13,759.52 $13,781.10 $-75.44
(-0.6%)
DEATH_CROSS
17.6h held
11 🟢 BUY Dec 11, 2025 9:30am ET $150.63 91 $13,706.88
🔴 SELL Dec 11, 2025 1:05pm ET $151.63 91 $13,798.59 $13,872.81 +$91.72
(+0.7%)
DEATH_CROSS
3.6h held
12 🟢 BUY Dec 16, 2025 11:20am ET $158.53 87 $13,791.68
🔴 SELL Dec 16, 2025 12:55pm ET $158.24 87 $13,766.92 $13,848.06 $-24.75
(-0.2%)
DEATH_CROSS
1.6h held
13 🟢 BUY Dec 17, 2025 2:20pm ET $157.82 87 $13,730.34
🔴 SELL Dec 18, 2025 10:35am ET $157.70 87 $13,719.90 $13,837.62 $-10.44
(-0.1%)
DEATH_CROSS
20.3h held
14 🟢 BUY Dec 19, 2025 2:55pm ET $159.51 86 $13,717.86
🔴 SELL Dec 19, 2025 3:00pm ET $159.10 86 $13,682.17 $13,801.93 $-35.69
(-0.3%)
DEATH_CROSS
6m held
15 🟢 BUY Dec 23, 2025 9:50am ET $160.14 86 $13,772.04
🔴 SELL Dec 26, 2025 9:30am ET $161.61 86 $13,898.03 $13,927.92 +$125.99
(+0.9%)
DEATH_CROSS
3d held
16 🟢 BUY Dec 29, 2025 10:20am ET $161.20 86 $13,863.20
🔴 SELL Dec 30, 2025 9:30am ET $161.78 86 $13,913.08 $13,977.80 +$49.88
(+0.4%)
DEATH_CROSS
23.2h held
17 🟢 BUY Dec 31, 2025 12:50pm ET $161.06 86 $13,851.16
🔴 SELL Dec 31, 2025 12:55pm ET $161.00 86 $13,846.07 $13,972.71 $-5.09
(-0.0%)
DEATH_CROSS
6m held
18 🟢 BUY Jan 2, 2026 2:20pm ET $160.82 86 $13,830.52
🔴 SELL Jan 2, 2026 3:10pm ET $160.49 86 $13,801.71 $13,943.90 $-28.81
(-0.2%)
DEATH_CROSS
48m held
19 🟢 BUY Jan 7, 2026 11:05am ET $155.32 89 $13,823.04
🔴 SELL Jan 7, 2026 3:35pm ET $155.48 89 $13,837.72 $13,958.58 +$14.68
(+0.1%)
DEATH_CROSS
4.5h held
20 🟢 BUY Jan 12, 2026 12:00pm ET $162.94 85 $13,849.90
🔴 SELL Jan 13, 2026 3:00pm ET $166.17 85 $14,124.03 $14,232.71 +$274.13
(+2.0%)
DEATH_CROSS
1.1d held
21 🟢 BUY Jan 14, 2026 3:50pm ET $170.98 83 $14,191.34
🔴 SELL Jan 15, 2026 3:15pm ET $172.87 83 $14,348.25 $14,389.62 +$156.91
(+1.1%)
DEATH_CROSS
23.4h held
22 🟢 BUY Jan 21, 2026 11:40am ET $165.24 87 $14,375.88
🔴 SELL Jan 21, 2026 2:10pm ET $166.33 87 $14,470.71 $14,484.45 +$94.83
(+0.7%)
DEATH_CROSS
2.5h held
23 🟢 BUY Jan 23, 2026 10:10am ET $169.74 85 $14,427.48
🔴 SELL Jan 23, 2026 10:15am ET $169.47 85 $14,405.21 $14,462.18 $-22.27
(-0.1%)
DEATH_CROSS
6m held
24 🟢 BUY Jan 27, 2026 10:35am ET $175.93 82 $14,426.26
🔴 SELL Jan 28, 2026 12:20pm ET $179.02 82 $14,679.23 $14,715.15 +$252.97
(+1.8%)
DEATH_CROSS
1.1d held
25 🟢 BUY Jan 29, 2026 3:05pm ET $177.99 82 $14,595.18
🔴 SELL Jan 29, 2026 3:10pm ET $177.35 82 $14,542.70 $14,662.67 $-52.48
(-0.4%)
DEATH_CROSS
6m held
26 🟢 BUY Feb 2, 2026 12:05pm ET $178.40 82 $14,628.80
🔴 SELL Feb 2, 2026 12:20pm ET $178.04 82 $14,598.87 $14,632.74 $-29.93
(-0.2%)
DEATH_CROSS
18m held
27 🟢 BUY Feb 4, 2026 11:15am ET $178.54 81 $14,462.14
🔴 SELL Feb 4, 2026 1:25pm ET $178.42 81 $14,452.08 $14,622.67 $-10.07
(-0.1%)
DEATH_CROSS
2.2h held
28 🟢 BUY Feb 5, 2026 2:40pm ET $182.41 80 $14,593.20
🔴 SELL Feb 5, 2026 3:00pm ET $181.34 80 $14,507.00 $14,536.47 $-86.20
(-0.6%)
DEATH_CROSS
18m held
29 🟢 BUY Feb 6, 2026 3:05pm ET $182.35 79 $14,405.65
🔴 SELL Feb 6, 2026 3:10pm ET $182.13 79 $14,388.66 $14,519.49 $-16.99
(-0.1%)
DEATH_CROSS
6m held
30 🟢 BUY Feb 10, 2026 11:45am ET $181.34 80 $14,506.80
🔴 SELL Feb 10, 2026 11:50am ET $181.05 80 $14,484.40 $14,497.09 $-22.40
(-0.2%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,497.09
Net Profit/Loss: +$4,497.09
Total Return: +44.97%
Back to Grace Crossover