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
6,925
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
$9,727.35
Current Value
$8,310.16
Period P&L
$-1,417.14
Max Drawdown
-21.1%
Sharpe Ratio
-0.37

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
7 / 29
Best Trade
+2.30%
Worst Trade
-4.72%
Avg Trade Return
-0.45%
Avg Hold Time
6.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$621,967.69
Estimated Fees
$0.00
Gross P&L
$-1,417.14
Net P&L (after fees)
$-1,417.14
Gross Return
-14.57%
Net Return (after fees)
-14.57%

✅ 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

📈 SNOW 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 - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,727.35 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 3:05pm ET $257.80 37 $9,538.60
🔴 SELL Nov 14, 2025 9:30am ET $245.64 37 $9,088.62 $9,333.18 $-449.98
(-4.7%)
🛑 -10% Stop
18.4h held
2 🟢 BUY Nov 17, 2025 9:45am ET $259.94 35 $9,097.73
🔴 SELL Nov 17, 2025 9:55am ET $256.47 35 $8,976.45 $9,211.91 $-121.27
(-1.3%)
DEATH_CROSS
12m held
3 🟢 BUY Nov 18, 2025 11:15am ET $252.42 36 $9,086.98
🔴 SELL Nov 18, 2025 3:00pm ET $254.96 36 $9,178.56 $9,303.49 +$91.58
(+1.0%)
DEATH_CROSS
3.8h held
4 🟢 BUY Nov 20, 2025 9:30am ET $261.61 35 $9,156.35
🔴 SELL Nov 20, 2025 11:10am ET $256.17 35 $8,965.95 $9,113.09 $-190.40
(-2.1%)
DEATH_CROSS
1.7h held
5 🟢 BUY Nov 21, 2025 12:05pm ET $236.23 38 $8,976.55
🔴 SELL Nov 21, 2025 1:10pm ET $233.05 38 $8,855.90 $8,992.44 $-120.65
(-1.3%)
DEATH_CROSS
1.1h held
6 🟢 BUY Nov 25, 2025 10:10am ET $243.38 36 $8,761.68
🔴 SELL Nov 26, 2025 10:00am ET $247.99 36 $8,927.64 $9,158.40 +$165.96
(+1.9%)
DEATH_CROSS
23.8h held
7 🟢 BUY Dec 1, 2025 11:35am ET $251.62 36 $9,058.32
🔴 SELL Dec 1, 2025 2:20pm ET $251.87 36 $9,067.32 $9,167.40 +$9.00
(+0.1%)
DEATH_CROSS
2.8h held
8 🟢 BUY Dec 3, 2025 9:50am ET $262.17 34 $8,913.78
🔴 SELL Dec 3, 2025 10:20am ET $260.09 34 $8,843.06 $9,096.68 $-70.72
(-0.8%)
DEATH_CROSS
30m held
9 🟢 BUY Dec 4, 2025 3:15pm ET $236.03 38 $8,969.14
🔴 SELL Dec 4, 2025 3:30pm ET $234.77 38 $8,921.26 $9,048.80 $-47.88
(-0.5%)
DEATH_CROSS
18m held
10 🟢 BUY Dec 8, 2025 12:45pm ET $226.81 39 $8,845.73
🔴 SELL Dec 8, 2025 1:40pm ET $225.95 39 $8,812.05 $9,015.12 $-33.68
(-0.4%)
DEATH_CROSS
54m held
11 🟢 BUY Dec 9, 2025 3:55pm ET $222.74 40 $8,909.60
🔴 SELL Dec 10, 2025 9:45am ET $219.86 40 $8,794.40 $8,899.92 $-115.20
(-1.3%)
DEATH_CROSS
17.8h held
12 🟢 BUY Dec 11, 2025 10:05am ET $218.56 40 $8,742.40
🔴 SELL Dec 11, 2025 11:05am ET $216.39 40 $8,655.60 $8,813.12 $-86.80
(-1.0%)
DEATH_CROSS
1h held
13 🟢 BUY Dec 12, 2025 12:10pm ET $218.60 40 $8,744.00
🔴 SELL Dec 12, 2025 2:00pm ET $217.87 40 $8,714.60 $8,783.72 $-29.40
(-0.3%)
DEATH_CROSS
1.8h held
14 🟢 BUY Dec 16, 2025 1:30pm ET $218.70 40 $8,748.00
🔴 SELL Dec 17, 2025 11:05am ET $221.24 40 $8,849.60 $8,885.32 +$101.60
(+1.2%)
DEATH_CROSS
21.6h held
15 🟢 BUY Dec 18, 2025 12:30pm ET $223.00 39 $8,697.00
🔴 SELL Dec 18, 2025 1:50pm ET $222.18 39 $8,664.83 $8,853.15 $-32.17
(-0.4%)
DEATH_CROSS
1.3h held
16 🟢 BUY Dec 22, 2025 2:20pm ET $225.72 39 $8,803.08
🔴 SELL Dec 23, 2025 9:30am ET $222.75 39 $8,687.06 $8,737.12 $-116.03
(-1.3%)
DEATH_CROSS
19.2h held
17 🟢 BUY Dec 24, 2025 12:25pm ET $221.88 39 $8,653.13
🔴 SELL Dec 26, 2025 12:15pm ET $222.92 39 $8,693.69 $8,777.68 +$40.56
(+0.5%)
DEATH_CROSS
2d held
18 🟢 BUY Dec 29, 2025 2:20pm ET $223.34 39 $8,710.26
🔴 SELL Dec 29, 2025 3:55pm ET $222.95 39 $8,695.05 $8,762.47 $-15.21
(-0.2%)
DEATH_CROSS
1.6h held
19 🟢 BUY Dec 31, 2025 1:10pm ET $220.85 39 $8,613.15
🔴 SELL Dec 31, 2025 2:35pm ET $220.48 39 $8,598.72 $8,748.04 $-14.43
(-0.2%)
DEATH_CROSS
1.4h held
20 🟢 BUY Jan 5, 2026 2:40pm ET $224.98 38 $8,549.24
🔴 SELL Jan 5, 2026 3:55pm ET $224.42 38 $8,527.96 $8,726.76 $-21.28
(-0.2%)
DEATH_CROSS
1.3h held
21 🟢 BUY Jan 7, 2026 9:50am ET $232.71 37 $8,610.09
🔴 SELL Jan 7, 2026 9:55am ET $231.99 37 $8,583.60 $8,700.28 $-26.48
(-0.3%)
DEATH_CROSS
6m held
22 🟢 BUY Jan 9, 2026 1:35pm ET $220.60 39 $8,603.21
🔴 SELL Jan 9, 2026 1:40pm ET $220.28 39 $8,590.92 $8,687.99 $-12.28
(-0.1%)
DEATH_CROSS
6m held
23 🟢 BUY Jan 12, 2026 2:20pm ET $221.21 39 $8,627.19
🔴 SELL Jan 12, 2026 3:25pm ET $220.15 39 $8,585.66 $8,646.46 $-41.53
(-0.5%)
DEATH_CROSS
1.1h held
24 🟢 BUY Jan 13, 2026 3:55pm ET $209.39 41 $8,584.99
🔴 SELL Jan 14, 2026 9:35am ET $205.48 41 $8,424.48 $8,485.95 $-160.51
(-1.9%)
DEATH_CROSS
17.7h held
25 🟢 BUY Jan 15, 2026 11:20am ET $206.91 41 $8,483.31
🔴 SELL Jan 15, 2026 11:25am ET $206.50 41 $8,466.30 $8,468.93 $-17.01
(-0.2%)
DEATH_CROSS
6m held
26 🟢 BUY Jan 20, 2026 11:50am ET $207.50 40 $8,300.00
🔴 SELL Jan 20, 2026 12:40pm ET $206.83 40 $8,273.00 $8,441.94 $-27.00
(-0.3%)
DEATH_CROSS
48m held
27 🟢 BUY Jan 21, 2026 2:30pm ET $207.36 40 $8,294.20
🔴 SELL Jan 21, 2026 3:30pm ET $206.23 40 $8,249.00 $8,396.74 $-45.20
(-0.5%)
DEATH_CROSS
1h held
28 🟢 BUY Jan 23, 2026 12:25pm ET $211.48 39 $8,247.53
🔴 SELL Jan 23, 2026 12:40pm ET $210.28 39 $8,200.92 $8,350.13 $-46.60
(-0.6%)
DEATH_CROSS
18m held
29 🟢 BUY Jan 26, 2026 2:10pm ET $212.88 39 $8,302.32
🔴 SELL Jan 26, 2026 2:25pm ET $212.30 39 $8,279.70 $8,327.51 $-22.62
(-0.3%)
DEATH_CROSS
18m held
30 🟢 BUY Jan 27, 2026 2:35pm ET $212.24 39 $8,277.36
🔴 SELL Jan 28, 2026 11:10am ET $216.29 39 $8,435.31 $8,485.46 +$157.95
(+1.9%)
DEATH_CROSS
20.6h held
31 🟢 BUY Jan 29, 2026 1:00pm ET $201.15 42 $8,448.30
🔴 SELL Jan 29, 2026 1:40pm ET $199.73 42 $8,388.45 $8,425.61 $-59.85
(-0.7%)
DEATH_CROSS
42m held
32 🟢 BUY Feb 2, 2026 10:35am ET $195.37 43 $8,400.70
🔴 SELL Feb 2, 2026 12:15pm ET $194.51 43 $8,363.93 $8,388.85 $-36.77
(-0.4%)
DEATH_CROSS
1.7h held
33 🟢 BUY Feb 3, 2026 3:00pm ET $171.40 48 $8,227.44
🔴 SELL Feb 3, 2026 3:20pm ET $170.24 48 $8,171.76 $8,333.16 $-55.68
(-0.7%)
DEATH_CROSS
18m held
34 🟢 BUY Feb 5, 2026 11:25am ET $162.33 51 $8,278.83
🔴 SELL Feb 5, 2026 12:55pm ET $161.41 51 $8,232.16 $8,286.50 $-46.67
(-0.6%)
DEATH_CROSS
1.5h held
35 🟢 BUY Feb 9, 2026 9:30am ET $170.13 48 $8,166.24
🔴 SELL Feb 9, 2026 1:20pm ET $174.04 48 $8,353.92 $8,474.18 +$187.68
(+2.3%)
DEATH_CROSS
3.8h held
36 🟢 BUY Feb 11, 2026 9:30am ET $184.31 45 $8,293.95
🔴 SELL Feb 11, 2026 9:40am ET $180.67 45 $8,129.93 $8,310.16 $-164.02
(-2.0%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,310.16
Net Profit/Loss: $-1,689.84
Total Return: -16.90%
Back to Grace Crossover