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
7,532
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
$10,994.45
Current Value
$9,643.21
Period P&L
$-1,351.14
Max Drawdown
-23.0%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
9 / 27
Best Trade
+8.44%
Worst Trade
-3.49%
Avg Trade Return
-0.33%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$738,683.44
Estimated Fees
$0.00
Gross P&L
$-1,351.14
Net P&L (after fees)
$-1,351.14
Gross Return
-12.29%
Net Return (after fees)
-12.29%

✅ 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

📈 RBLX 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 - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,994.45 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 2:25pm ET $100.65 108 $10,870.20
🔴 SELL Nov 14, 2025 9:30am ET $98.86 108 $10,676.34 $10,731.39 $-193.86
(-1.8%)
DEATH_CROSS
19.1h held
2 🟢 BUY Nov 17, 2025 9:35am ET $103.32 103 $10,641.96
🔴 SELL Nov 17, 2025 10:05am ET $101.12 103 $10,415.36 $10,504.79 $-226.60
(-2.1%)
DEATH_CROSS
30m held
3 🟢 BUY Nov 18, 2025 11:10am ET $101.11 103 $10,413.92
🔴 SELL Nov 18, 2025 12:25pm ET $100.64 103 $10,365.92 $10,456.79 $-48.00
(-0.5%)
DEATH_CROSS
1.3h held
4 🟢 BUY Nov 19, 2025 2:50pm ET $97.95 106 $10,382.93
🔴 SELL Nov 19, 2025 3:05pm ET $97.05 106 $10,287.30 $10,361.15 $-95.63
(-0.9%)
DEATH_CROSS
18m held
5 🟢 BUY Nov 21, 2025 12:05pm ET $90.53 114 $10,320.42
🔴 SELL Nov 21, 2025 1:20pm ET $90.00 114 $10,259.43 $10,300.16 $-60.99
(-0.6%)
DEATH_CROSS
1.3h held
6 🟢 BUY Nov 24, 2025 3:35pm ET $89.94 114 $10,252.59
🔴 SELL Nov 25, 2025 9:40am ET $88.63 114 $10,103.82 $10,151.39 $-148.77
(-1.4%)
DEATH_CROSS
18.1h held
7 🟢 BUY Nov 28, 2025 9:40am ET $94.06 107 $10,063.89
🔴 SELL Nov 28, 2025 12:35pm ET $94.74 107 $10,136.88 $10,224.39 +$73.00
(+0.7%)
DEATH_CROSS
2.9h held
8 🟢 BUY Dec 2, 2025 12:05pm ET $94.82 107 $10,145.74
🔴 SELL Dec 2, 2025 2:20pm ET $94.70 107 $10,132.90 $10,211.55 $-12.84
(-0.1%)
DEATH_CROSS
2.3h held
9 🟢 BUY Dec 4, 2025 10:45am ET $92.49 110 $10,173.90
🔴 SELL Dec 5, 2025 11:20am ET $95.73 110 $10,530.30 $10,567.95 +$356.40
(+3.5%)
DEATH_CROSS
1d held
10 🟢 BUY Dec 8, 2025 11:25am ET $95.98 110 $10,557.25
🔴 SELL Dec 8, 2025 1:50pm ET $96.07 110 $10,567.70 $10,578.40 +$10.45
(+0.1%)
DEATH_CROSS
2.4h held
11 🟢 BUY Dec 9, 2025 2:35pm ET $97.83 108 $10,565.10
🔴 SELL Dec 10, 2025 9:40am ET $96.94 108 $10,469.52 $10,482.82 $-95.58
(-0.9%)
DEATH_CROSS
19.1h held
12 🟢 BUY Dec 11, 2025 10:20am ET $96.26 108 $10,396.08
🔴 SELL Dec 11, 2025 11:05am ET $94.80 108 $10,237.86 $10,324.60 $-158.22
(-1.5%)
DEATH_CROSS
48m held
13 🟢 BUY Dec 12, 2025 12:45pm ET $91.14 113 $10,298.26
🔴 SELL Dec 12, 2025 1:40pm ET $90.23 113 $10,196.00 $10,222.35 $-102.25
(-1.0%)
DEATH_CROSS
54m held
14 🟢 BUY Dec 16, 2025 1:30pm ET $86.62 118 $10,220.57
🔴 SELL Dec 16, 2025 2:20pm ET $86.30 118 $10,183.40 $10,185.18 $-37.17
(-0.4%)
DEATH_CROSS
48m held
15 🟢 BUY Dec 18, 2025 9:30am ET $86.79 117 $10,153.85
🔴 SELL Dec 18, 2025 9:35am ET $85.78 117 $10,036.26 $10,067.59 $-117.58
(-1.2%)
DEATH_CROSS
6m held
16 🟢 BUY Dec 19, 2025 12:20pm ET $83.05 121 $10,049.05
🔴 SELL Dec 19, 2025 12:40pm ET $82.62 121 $9,997.02 $10,015.56 $-52.03
(-0.5%)
DEATH_CROSS
18m held
17 🟢 BUY Dec 23, 2025 11:05am ET $81.55 122 $9,948.49
🔴 SELL Dec 23, 2025 1:00pm ET $81.44 122 $9,935.07 $10,002.14 $-13.42
(-0.1%)
DEATH_CROSS
1.9h held
18 🟢 BUY Dec 26, 2025 10:45am ET $81.82 122 $9,982.04
🔴 SELL Dec 26, 2025 3:25pm ET $82.05 122 $10,010.10 $10,030.20 +$28.06
(+0.3%)
DEATH_CROSS
4.7h held
19 🟢 BUY Dec 30, 2025 12:50pm ET $81.97 122 $10,000.34
🔴 SELL Dec 30, 2025 3:30pm ET $82.05 122 $10,010.10 $10,039.96 +$9.76
(+0.1%)
DEATH_CROSS
2.7h held
20 🟢 BUY Jan 2, 2026 12:25pm ET $79.70 125 $9,962.50
🔴 SELL Jan 2, 2026 1:10pm ET $79.36 125 $9,920.00 $9,997.46 $-42.50
(-0.4%)
DEATH_CROSS
48m held
21 🟢 BUY Jan 5, 2026 2:05pm ET $81.93 122 $9,995.46
🔴 SELL Jan 5, 2026 3:30pm ET $81.51 122 $9,943.61 $9,945.61 $-51.85
(-0.5%)
DEATH_CROSS
1.4h held
22 🟢 BUY Jan 7, 2026 10:50am ET $76.53 129 $9,871.73
🔴 SELL Jan 7, 2026 12:30pm ET $76.38 129 $9,852.38 $9,926.26 $-19.35
(-0.2%)
DEATH_CROSS
1.7h held
23 🟢 BUY Jan 8, 2026 2:50pm ET $72.74 136 $9,892.37
🔴 SELL Jan 9, 2026 10:00am ET $72.37 136 $9,842.32 $9,876.21 $-50.05
(-0.5%)
DEATH_CROSS
19.2h held
24 🟢 BUY Jan 12, 2026 2:30pm ET $75.53 130 $9,818.90
🔴 SELL Jan 13, 2026 10:25am ET $81.91 130 $10,647.65 $10,704.96 +$828.75
(+8.4%)
🎯 +5% Target
19.9h held
25 🟢 BUY Jan 14, 2026 2:35pm ET $83.11 128 $10,638.08
🔴 SELL Jan 14, 2026 3:50pm ET $82.76 128 $10,592.64 $10,659.52 $-45.44
(-0.4%)
DEATH_CROSS
1.3h held
26 🟢 BUY Jan 16, 2026 9:40am ET $88.24 120 $10,588.80
🔴 SELL Jan 16, 2026 12:45pm ET $88.72 120 $10,646.40 $10,717.12 +$57.60
(+0.5%)
DEATH_CROSS
3.1h held
27 🟢 BUY Jan 21, 2026 1:25pm ET $76.16 140 $10,662.40
🔴 SELL Jan 21, 2026 2:00pm ET $75.78 140 $10,609.20 $10,663.92 $-53.20
(-0.5%)
DEATH_CROSS
36m held
28 🟢 BUY Jan 22, 2026 2:30pm ET $74.76 142 $10,615.92
🔴 SELL Jan 22, 2026 3:00pm ET $74.52 142 $10,581.84 $10,629.84 $-34.08
(-0.3%)
DEATH_CROSS
30m held
29 🟢 BUY Jan 23, 2026 3:25pm ET $73.91 143 $10,568.42
🔴 SELL Jan 26, 2026 9:30am ET $72.38 143 $10,350.34 $10,411.77 $-218.08
(-2.1%)
DEATH_CROSS
2.8d held
30 🟢 BUY Jan 27, 2026 11:20am ET $73.39 141 $10,347.29
🔴 SELL Jan 27, 2026 12:40pm ET $72.87 141 $10,273.97 $10,338.45 $-73.32
(-0.7%)
DEATH_CROSS
1.3h held
31 🟢 BUY Jan 29, 2026 11:20am ET $74.07 139 $10,295.73
🔴 SELL Jan 29, 2026 2:35pm ET $74.59 139 $10,368.01 $10,410.73 +$72.28
(+0.7%)
DEATH_CROSS
3.3h held
32 🟢 BUY Feb 2, 2026 9:30am ET $66.54 156 $10,379.46
🔴 SELL Feb 2, 2026 2:30pm ET $68.00 156 $10,608.00 $10,639.27 +$228.54
(+2.2%)
DEATH_CROSS
5h held
33 🟢 BUY Feb 3, 2026 2:40pm ET $64.68 164 $10,607.52
🔴 SELL Feb 4, 2026 9:30am ET $62.42 164 $10,236.88 $10,268.63 $-370.64
(-3.5%)
DEATH_CROSS
18.8h held
34 🟢 BUY Feb 5, 2026 11:35am ET $63.26 162 $10,248.93
🔴 SELL Feb 5, 2026 12:55pm ET $62.42 162 $10,112.04 $10,131.74 $-136.89
(-1.3%)
DEATH_CROSS
1.3h held
35 🟢 BUY Feb 6, 2026 2:20pm ET $67.93 149 $10,121.57
🔴 SELL Feb 6, 2026 2:55pm ET $66.82 149 $9,956.63 $9,966.79 $-164.94
(-1.6%)
DEATH_CROSS
36m held
36 🟢 BUY Feb 10, 2026 9:30am ET $75.81 131 $9,931.11
🔴 SELL Feb 10, 2026 10:05am ET $73.34 131 $9,607.53 $9,643.21 $-323.58
(-3.3%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,643.21
Net Profit/Loss: $-356.79
Total Return: -3.57%
Back to Grace Crossover