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
5,204
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
$6,839.99
Current Value
$6,638.28
Period P&L
$-201.71
Max Drawdown
-33.9%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
8 / 26
Best Trade
+4.09%
Worst Trade
-1.19%
Avg Trade Return
-0.09%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$423,458.24
Estimated Fees
$0.00
Gross P&L
$-201.71
Net P&L (after fees)
$-201.71
Gross Return
-2.95%
Net Return (after fees)
-2.95%

✅ 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

📈 REGN 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $6,839.99 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 11:30am ET $695.79 9 $6,262.11
🔴 SELL Nov 14, 2025 1:20pm ET $694.19 9 $6,247.71 $6,825.60 $-14.40
(-0.2%)
DEATH_CROSS
1.8h held
2 🟢 BUY Nov 18, 2025 9:45am ET $708.82 9 $6,379.38
🔴 SELL Nov 19, 2025 10:10am ET $719.07 9 $6,471.63 $6,917.85 +$92.25
(+1.4%)
DEATH_CROSS
1d held
3 🟢 BUY Nov 20, 2025 3:05pm ET $740.55 9 $6,664.95
🔴 SELL Nov 20, 2025 3:45pm ET $735.36 9 $6,618.24 $6,871.14 $-46.71
(-0.7%)
DEATH_CROSS
42m held
4 🟢 BUY Nov 24, 2025 9:30am ET $764.34 8 $6,114.72
🔴 SELL Nov 24, 2025 12:05pm ET $763.84 8 $6,110.68 $6,867.10 $-4.04
(-0.1%)
DEATH_CROSS
2.6h held
5 🟢 BUY Nov 26, 2025 10:15am ET $788.43 8 $6,307.44
🔴 SELL Nov 26, 2025 11:30am ET $784.16 8 $6,273.28 $6,832.94 $-34.16
(-0.5%)
DEATH_CROSS
1.3h held
6 🟢 BUY Nov 28, 2025 12:35pm ET $784.11 8 $6,272.88
🔴 SELL Nov 28, 2025 12:50pm ET $779.59 8 $6,236.72 $6,796.78 $-36.16
(-0.6%)
DEATH_CROSS
18m held
7 🟢 BUY Dec 2, 2025 12:25pm ET $740.37 9 $6,663.29
🔴 SELL Dec 3, 2025 9:30am ET $735.59 9 $6,620.31 $6,753.80 $-42.97
(-0.6%)
DEATH_CROSS
21.1h held
8 🟢 BUY Dec 4, 2025 9:30am ET $731.42 9 $6,582.74
🔴 SELL Dec 4, 2025 11:20am ET $726.02 9 $6,534.18 $6,705.25 $-48.55
(-0.7%)
DEATH_CROSS
1.8h held
9 🟢 BUY Dec 5, 2025 1:45pm ET $722.51 9 $6,502.59
🔴 SELL Dec 5, 2025 2:45pm ET $720.12 9 $6,481.04 $6,683.69 $-21.55
(-0.3%)
DEATH_CROSS
1h held
10 🟢 BUY Dec 9, 2025 2:15pm ET $699.39 9 $6,294.51
🔴 SELL Dec 9, 2025 3:45pm ET $696.62 9 $6,269.58 $6,658.76 $-24.93
(-0.4%)
DEATH_CROSS
1.5h held
11 🟢 BUY Dec 11, 2025 1:20pm ET $739.91 8 $5,919.28
🔴 SELL Dec 12, 2025 9:40am ET $741.38 8 $5,931.04 $6,670.52 +$11.76
(+0.2%)
DEATH_CROSS
20.3h held
12 🟢 BUY Dec 15, 2025 1:10pm ET $754.71 8 $6,037.64
🔴 SELL Dec 15, 2025 3:15pm ET $752.09 8 $6,016.72 $6,649.60 $-20.92
(-0.3%)
DEATH_CROSS
2.1h held
13 🟢 BUY Dec 17, 2025 1:15pm ET $748.97 8 $5,991.76
🔴 SELL Dec 17, 2025 1:30pm ET $746.27 8 $5,970.12 $6,627.96 $-21.64
(-0.4%)
DEATH_CROSS
18m held
14 🟢 BUY Dec 18, 2025 1:45pm ET $747.68 8 $5,981.40
🔴 SELL Dec 18, 2025 1:55pm ET $745.25 8 $5,962.00 $6,608.56 $-19.40
(-0.3%)
DEATH_CROSS
12m held
15 🟢 BUY Dec 22, 2025 9:30am ET $771.74 8 $6,173.92
🔴 SELL Dec 22, 2025 1:30pm ET $779.55 8 $6,236.40 $6,671.04 +$62.48
(+1.0%)
DEATH_CROSS
4h held
16 🟢 BUY Dec 23, 2025 3:50pm ET $785.52 8 $6,284.16
🔴 SELL Dec 24, 2025 10:45am ET $784.64 8 $6,277.10 $6,663.99 $-7.06
(-0.1%)
DEATH_CROSS
18.9h held
17 🟢 BUY Dec 26, 2025 1:40pm ET $780.22 8 $6,241.76
🔴 SELL Dec 29, 2025 10:15am ET $781.23 8 $6,249.80 $6,672.03 +$8.04
(+0.1%)
DEATH_CROSS
2.9d held
18 🟢 BUY Dec 30, 2025 2:00pm ET $772.68 8 $6,181.44
🔴 SELL Dec 30, 2025 2:20pm ET $771.62 8 $6,172.96 $6,663.55 $-8.48
(-0.1%)
DEATH_CROSS
18m held
19 🟢 BUY Jan 2, 2026 9:55am ET $778.00 8 $6,224.00
🔴 SELL Jan 2, 2026 11:50am ET $773.89 8 $6,191.12 $6,630.67 $-32.88
(-0.5%)
DEATH_CROSS
1.9h held
20 🟢 BUY Jan 5, 2026 12:15pm ET $763.36 8 $6,106.88
🔴 SELL Jan 5, 2026 2:30pm ET $762.71 8 $6,101.68 $6,625.47 $-5.20
(-0.1%)
DEATH_CROSS
2.3h held
21 🟢 BUY Jan 6, 2026 3:20pm ET $775.14 8 $6,201.12
🔴 SELL Jan 8, 2026 9:50am ET $806.81 8 $6,454.44 $6,878.79 +$253.32
(+4.1%)
DEATH_CROSS
1.8d held
22 🟢 BUY Jan 9, 2026 3:20pm ET $798.87 8 $6,390.96
🔴 SELL Jan 12, 2026 10:15am ET $789.36 8 $6,314.84 $6,802.67 $-76.12
(-1.2%)
DEATH_CROSS
2.8d held
23 🟢 BUY Jan 13, 2026 12:20pm ET $756.45 8 $6,051.60
🔴 SELL Jan 13, 2026 1:10pm ET $752.59 8 $6,020.72 $6,771.79 $-30.88
(-0.5%)
DEATH_CROSS
48m held
24 🟢 BUY Jan 14, 2026 2:50pm ET $756.46 8 $6,051.68
🔴 SELL Jan 14, 2026 3:55pm ET $754.06 8 $6,032.48 $6,752.59 $-19.20
(-0.3%)
DEATH_CROSS
1.1h held
25 🟢 BUY Jan 16, 2026 1:00pm ET $735.14 9 $6,616.28
🔴 SELL Jan 16, 2026 1:25pm ET $730.02 9 $6,570.18 $6,706.48 $-46.10
(-0.7%)
DEATH_CROSS
24m held
26 🟢 BUY Jan 20, 2026 3:50pm ET $734.72 9 $6,612.48
🔴 SELL Jan 21, 2026 11:35am ET $740.27 9 $6,662.45 $6,756.46 +$49.97
(+0.8%)
DEATH_CROSS
19.8h held
27 🟢 BUY Jan 22, 2026 12:35pm ET $756.75 8 $6,053.96
🔴 SELL Jan 22, 2026 12:50pm ET $754.91 8 $6,039.28 $6,741.78 $-14.68
(-0.2%)
DEATH_CROSS
18m held
28 🟢 BUY Jan 23, 2026 1:45pm ET $751.46 8 $6,011.64
🔴 SELL Jan 23, 2026 3:10pm ET $750.97 8 $6,007.72 $6,737.86 $-3.92
(-0.1%)
DEATH_CROSS
1.4h held
29 🟢 BUY Jan 27, 2026 1:55pm ET $768.38 8 $6,147.04
🔴 SELL Jan 28, 2026 9:35am ET $760.00 8 $6,080.00 $6,670.82 $-67.04
(-1.1%)
DEATH_CROSS
19.7h held
30 🟢 BUY Jan 29, 2026 2:10pm ET $748.72 8 $5,989.74
🔴 SELL Jan 30, 2026 10:05am ET $746.78 8 $5,974.24 $6,655.32 $-15.50
(-0.3%)
DEATH_CROSS
19.9h held
31 🟢 BUY Feb 2, 2026 12:05pm ET $756.63 8 $6,053.04
🔴 SELL Feb 2, 2026 12:35pm ET $753.76 8 $6,030.04 $6,632.32 $-23.00
(-0.4%)
DEATH_CROSS
30m held
32 🟢 BUY Feb 3, 2026 1:35pm ET $758.80 8 $6,070.40
🔴 SELL Feb 3, 2026 3:50pm ET $759.59 8 $6,076.76 $6,638.68 +$6.36
(+0.1%)
DEATH_CROSS
2.3h held
33 🟢 BUY Feb 5, 2026 12:25pm ET $770.38 8 $6,163.04
🔴 SELL Feb 5, 2026 3:20pm ET $772.54 8 $6,180.32 $6,655.96 +$17.28
(+0.3%)
DEATH_CROSS
2.9h held
34 🟢 BUY Feb 9, 2026 1:30pm ET $778.77 8 $6,230.16
🔴 SELL Feb 9, 2026 2:55pm ET $776.56 8 $6,212.48 $6,638.28 $-17.68
(-0.3%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,638.28
Net Profit/Loss: $-3,361.72
Total Return: -33.62%
Back to Grace Crossover