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
9,687
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
$14,755.59
Current Value
$15,986.99
Period P&L
$1,231.35
Max Drawdown
-34.2%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
10 / 24
Best Trade
+8.33%
Worst Trade
-4.09%
Avg Trade Return
+0.27%
Avg Hold Time
8.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,059,719.12
Estimated Fees
$0.00
Gross P&L
$1,231.35
Net P&L (after fees)
$1,231.35
Gross Return
+8.34%
Net Return (after fees)
+8.34%

✅ 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

📈 RIOT 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,755.59 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 10:30am ET $13.94 1,058 $14,743.23
🔴 SELL Nov 14, 2025 2:15pm ET $14.23 1,058 $15,050.05 $15,062.45 +$306.82
(+2.1%)
DEATH_CROSS
3.8h held
2 🟢 BUY Nov 17, 2025 3:25pm ET $13.67 1,101 $15,052.22
🔴 SELL Nov 18, 2025 10:15am ET $13.62 1,101 $14,990.12 $15,000.35 $-62.11
(-0.4%)
DEATH_CROSS
18.8h held
3 🟢 BUY Nov 19, 2025 3:15pm ET $13.32 1,126 $14,998.32
🔴 SELL Nov 20, 2025 11:15am ET $13.61 1,126 $15,324.86 $15,326.89 +$326.54
(+2.2%)
DEATH_CROSS
20h held
4 🟢 BUY Nov 21, 2025 11:55am ET $12.69 1,208 $15,323.48
🔴 SELL Nov 21, 2025 1:05pm ET $12.45 1,208 $15,033.56 $15,036.97 $-289.92
(-1.9%)
DEATH_CROSS
1.2h held
5 🟢 BUY Nov 24, 2025 3:50pm ET $13.86 1,085 $15,032.68
🔴 SELL Nov 25, 2025 9:30am ET $13.57 1,085 $14,723.45 $14,727.74 $-309.23
(-2.1%)
DEATH_CROSS
17.7h held
6 🟢 BUY Nov 26, 2025 12:40pm ET $14.72 1,000 $14,720.00
🔴 SELL Nov 26, 2025 3:45pm ET $14.97 1,000 $14,965.90 $14,973.64 +$245.90
(+1.7%)
DEATH_CROSS
3.1h held
7 🟢 BUY Dec 1, 2025 3:05pm ET $15.72 952 $14,965.44
🔴 SELL Dec 1, 2025 3:40pm ET $15.57 952 $14,817.88 $14,826.08 $-147.56
(-1.0%)
DEATH_CROSS
36m held
8 🟢 BUY Dec 3, 2025 11:30am ET $15.28 970 $14,821.60
🔴 SELL Dec 3, 2025 11:40am ET $15.19 970 $14,730.23 $14,734.71 $-91.37
(-0.6%)
DEATH_CROSS
12m held
9 🟢 BUY Dec 4, 2025 12:20pm ET $15.63 942 $14,722.42
🔴 SELL Dec 4, 2025 2:10pm ET $15.51 942 $14,605.71 $14,617.99 $-116.71
(-0.8%)
DEATH_CROSS
1.8h held
10 🟢 BUY Dec 5, 2025 2:35pm ET $15.08 969 $14,612.52
🔴 SELL Dec 5, 2025 3:45pm ET $15.01 969 $14,544.69 $14,550.16 $-67.83
(-0.5%)
DEATH_CROSS
1.2h held
11 🟢 BUY Dec 9, 2025 10:30am ET $15.01 969 $14,544.69
🔴 SELL Dec 9, 2025 3:25pm ET $15.52 969 $15,038.88 $15,044.35 +$494.19
(+3.4%)
DEATH_CROSS
4.9h held
12 🟢 BUY Dec 11, 2025 12:00pm ET $15.03 1,000 $15,032.30
🔴 SELL Dec 12, 2025 10:40am ET $15.57 1,000 $15,570.00 $15,582.05 +$537.70
(+3.6%)
DEATH_CROSS
22.7h held
13 🟢 BUY Dec 15, 2025 2:20pm ET $13.97 1,115 $15,570.98
🔴 SELL Dec 15, 2025 2:25pm ET $13.89 1,115 $15,487.46 $15,498.54 $-83.51
(-0.5%)
DEATH_CROSS
6m held
14 🟢 BUY Dec 18, 2025 9:30am ET $13.55 1,144 $15,495.48
🔴 SELL Dec 18, 2025 12:15pm ET $13.26 1,144 $15,169.44 $15,172.50 $-326.04
(-2.1%)
DEATH_CROSS
2.8h held
15 🟢 BUY Dec 23, 2025 1:35pm ET $14.04 1,081 $15,171.84
🔴 SELL Dec 23, 2025 2:05pm ET $13.84 1,081 $14,955.64 $14,956.30 $-216.20
(-1.4%)
DEATH_CROSS
30m held
16 🟢 BUY Dec 26, 2025 11:35am ET $13.63 1,097 $14,946.63
🔴 SELL Dec 26, 2025 1:45pm ET $13.60 1,097 $14,913.72 $14,923.39 $-32.91
(-0.2%)
DEATH_CROSS
2.2h held
17 🟢 BUY Dec 29, 2025 3:15pm ET $13.21 1,130 $14,921.65
🔴 SELL Dec 30, 2025 11:55am ET $13.26 1,130 $14,983.80 $14,985.54 +$62.15
(+0.4%)
DEATH_CROSS
20.7h held
18 🟢 BUY Jan 2, 2026 9:45am ET $13.20 1,135 $14,982.00
🔴 SELL Jan 2, 2026 2:05pm ET $14.30 1,135 $16,230.50 $16,234.04 +$1,248.50
(+8.3%)
🎯 +5% Target
4.3h held
19 🟢 BUY Jan 6, 2026 1:30pm ET $14.67 1,106 $16,219.49
🔴 SELL Jan 7, 2026 10:15am ET $14.74 1,106 $16,296.91 $16,311.46 +$77.42
(+0.5%)
DEATH_CROSS
20.8h held
20 🟢 BUY Jan 8, 2026 10:20am ET $15.31 1,065 $16,305.15
🔴 SELL Jan 8, 2026 1:35pm ET $15.27 1,065 $16,257.23 $16,263.54 $-47.92
(-0.3%)
DEATH_CROSS
3.3h held
21 🟢 BUY Jan 9, 2026 1:45pm ET $15.68 1,037 $16,260.89
🔴 SELL Jan 9, 2026 1:55pm ET $15.55 1,037 $16,120.17 $16,122.81 $-140.72
(-0.9%)
DEATH_CROSS
12m held
22 🟢 BUY Jan 13, 2026 2:45pm ET $16.40 983 $16,121.20
🔴 SELL Jan 14, 2026 11:30am ET $17.77 983 $17,463.00 $17,464.61 +$1,341.80
(+8.3%)
🎯 +5% Target
20.8h held
23 🟢 BUY Jan 15, 2026 2:25pm ET $17.17 1,017 $17,456.81
🔴 SELL Jan 15, 2026 2:30pm ET $17.06 1,017 $17,344.94 $17,352.74 $-111.87
(-0.6%)
DEATH_CROSS
6m held
24 🟢 BUY Jan 16, 2026 2:35pm ET $18.80 923 $17,352.12
🔴 SELL Jan 20, 2026 9:30am ET $18.03 923 $16,641.69 $16,642.31 $-710.43
(-4.1%)
🛑 -10% Stop
3.8d held
25 🟢 BUY Jan 21, 2026 10:05am ET $18.59 895 $16,638.05
🔴 SELL Jan 21, 2026 10:30am ET $18.17 895 $16,262.15 $16,266.41 $-375.90
(-2.3%)
DEATH_CROSS
24m held
26 🟢 BUY Jan 22, 2026 12:40pm ET $17.14 949 $16,261.12
🔴 SELL Jan 22, 2026 1:50pm ET $17.01 949 $16,142.49 $16,147.78 $-118.63
(-0.7%)
DEATH_CROSS
1.2h held
27 🟢 BUY Jan 26, 2026 12:55pm ET $16.79 961 $16,139.32
🔴 SELL Jan 26, 2026 2:20pm ET $16.64 961 $15,986.24 $15,994.69 $-153.09
(-0.9%)
DEATH_CROSS
1.4h held
28 🟢 BUY Jan 28, 2026 12:15pm ET $17.75 901 $15,988.25
🔴 SELL Jan 28, 2026 12:20pm ET $17.66 901 $15,911.66 $15,918.11 $-76.59
(-0.5%)
DEATH_CROSS
6m held
29 🟢 BUY Jan 29, 2026 2:10pm ET $16.93 940 $15,914.20
🔴 SELL Jan 29, 2026 2:45pm ET $16.92 940 $15,900.10 $15,904.01 $-14.10
(-0.1%)
DEATH_CROSS
36m held
30 🟢 BUY Jan 30, 2026 2:50pm ET $15.66 1,015 $15,889.83
🔴 SELL Jan 30, 2026 2:55pm ET $15.53 1,015 $15,758.89 $15,773.07 $-130.94
(-0.8%)
DEATH_CROSS
6m held
31 🟢 BUY Feb 3, 2026 9:45am ET $15.86 994 $15,764.84
🔴 SELL Feb 3, 2026 11:35am ET $15.70 994 $15,605.80 $15,614.03 $-159.04
(-1.0%)
DEATH_CROSS
1.8h held
32 🟢 BUY Feb 4, 2026 2:35pm ET $13.85 1,127 $15,603.32
🔴 SELL Feb 5, 2026 9:50am ET $13.80 1,127 $15,546.97 $15,557.68 $-56.35
(-0.4%)
DEATH_CROSS
19.3h held
33 🟢 BUY Feb 9, 2026 10:00am ET $14.46 1,076 $15,554.55
🔴 SELL Feb 9, 2026 3:55pm ET $14.98 1,076 $16,123.86 $16,127.00 +$569.31
(+3.7%)
📅 Sim Ended
5.9h held
34 🟢 BUY Feb 11, 2026 9:50am ET $14.97 1,077 $16,117.31
🔴 SELL Feb 11, 2026 9:55am ET $14.84 1,077 $15,977.30 $15,986.99 $-140.01
(-0.9%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,986.99
Net Profit/Loss: +$5,986.99
Total Return: +59.87%
Back to Grace Crossover