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
10,919
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
$24,365.53
Current Value
$27,262.33
Period P&L
$2,896.85
Max Drawdown
-22.8%
Sharpe Ratio
0.13

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
13 / 20
Best Trade
+8.29%
Worst Trade
-6.90%
Avg Trade Return
+0.38%
Avg Hold Time
11.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,712,614.88
Estimated Fees
$0.00
Gross P&L
$2,896.85
Net P&L (after fees)
$2,896.85
Gross Return
+11.89%
Net Return (after fees)
+11.89%

✅ 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

📈 SOFI 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $24,365.53 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 10:35am ET $28.59 852 $24,359.28
🔴 SELL Nov 14, 2025 12:50pm ET $28.68 852 $24,431.10 $24,437.31 +$71.82
(+0.3%)
DEATH_CROSS
2.3h held
2 🟢 BUY Nov 17, 2025 3:55pm ET $27.03 904 $24,436.02
🔴 SELL Nov 18, 2025 9:30am ET $26.39 904 $23,856.56 $23,857.84 $-579.46
(-2.4%)
DEATH_CROSS
17.6h held
3 🟢 BUY Nov 19, 2025 10:15am ET $26.67 894 $23,841.64
🔴 SELL Nov 19, 2025 10:45am ET $26.29 894 $23,503.17 $23,519.37 $-338.47
(-1.4%)
DEATH_CROSS
30m held
4 🟢 BUY Nov 21, 2025 11:45am ET $24.48 960 $23,500.70
🔴 SELL Nov 24, 2025 9:55am ET $26.49 960 $25,430.40 $25,449.07 +$1,929.70
(+8.2%)
🎯 +5% Target
2.9d held
5 🟢 BUY Nov 25, 2025 10:25am ET $27.36 930 $25,440.15
🔴 SELL Nov 26, 2025 2:05pm ET $28.93 930 $26,900.25 $26,909.17 +$1,460.10
(+5.7%)
DEATH_CROSS
1.2d held
6 🟢 BUY Dec 1, 2025 11:05am ET $29.31 918 $26,906.67
🔴 SELL Dec 1, 2025 2:15pm ET $29.44 918 $27,021.33 $27,023.83 +$114.66
(+0.4%)
DEATH_CROSS
3.2h held
7 🟢 BUY Dec 3, 2025 10:35am ET $29.82 906 $27,012.39
🔴 SELL Dec 3, 2025 11:10am ET $29.61 906 $26,830.74 $26,842.17 $-181.65
(-0.7%)
DEATH_CROSS
36m held
8 🟢 BUY Dec 4, 2025 2:40pm ET $29.35 914 $26,821.33
🔴 SELL Dec 5, 2025 9:30am ET $27.32 914 $24,970.48 $24,991.32 $-1,850.85
(-6.9%)
🛑 -10% Stop
18.8h held
9 🟢 BUY Dec 8, 2025 9:50am ET $27.72 901 $24,971.22
🔴 SELL Dec 8, 2025 9:55am ET $27.56 901 $24,831.56 $24,851.67 $-139.66
(-0.6%)
DEATH_CROSS
6m held
10 🟢 BUY Dec 9, 2025 11:15am ET $27.41 906 $24,828.93
🔴 SELL Dec 9, 2025 11:35am ET $27.26 906 $24,693.03 $24,715.77 $-135.90
(-0.6%)
DEATH_CROSS
18m held
11 🟢 BUY Dec 10, 2025 1:00pm ET $27.10 912 $24,710.64
🔴 SELL Dec 10, 2025 3:45pm ET $27.24 912 $24,838.32 $24,843.45 +$127.68
(+0.5%)
DEATH_CROSS
2.8h held
12 🟢 BUY Dec 12, 2025 12:15pm ET $26.90 923 $24,824.09
🔴 SELL Dec 12, 2025 3:25pm ET $27.12 923 $25,027.15 $25,046.51 +$203.06
(+0.8%)
DEATH_CROSS
3.2h held
13 🟢 BUY Dec 16, 2025 9:50am ET $26.47 946 $25,042.89
🔴 SELL Dec 16, 2025 10:35am ET $26.20 946 $24,780.47 $24,784.09 $-262.42
(-1.1%)
DEATH_CROSS
48m held
14 🟢 BUY Dec 18, 2025 9:30am ET $26.41 938 $24,772.58
🔴 SELL Dec 18, 2025 12:15pm ET $26.29 938 $24,655.33 $24,666.84 $-117.25
(-0.5%)
DEATH_CROSS
2.8h held
15 🟢 BUY Dec 19, 2025 2:25pm ET $27.11 909 $24,642.99
🔴 SELL Dec 19, 2025 2:40pm ET $27.03 909 $24,574.36 $24,598.21 $-68.63
(-0.3%)
DEATH_CROSS
18m held
16 🟢 BUY Dec 22, 2025 3:00pm ET $27.31 900 $24,574.50
🔴 SELL Dec 22, 2025 3:25pm ET $27.17 900 $24,449.22 $24,472.93 $-125.28
(-0.5%)
DEATH_CROSS
24m held
17 🟢 BUY Dec 24, 2025 10:05am ET $27.25 898 $24,470.50
🔴 SELL Dec 26, 2025 9:50am ET $27.17 898 $24,394.80 $24,397.23 $-75.70
(-0.3%)
DEATH_CROSS
2d held
18 🟢 BUY Dec 29, 2025 12:15pm ET $26.97 904 $24,376.99
🔴 SELL Dec 29, 2025 1:10pm ET $26.91 904 $24,322.12 $24,342.36 $-54.87
(-0.2%)
DEATH_CROSS
54m held
19 🟢 BUY Dec 31, 2025 11:30am ET $26.55 916 $24,319.80
🔴 SELL Dec 31, 2025 11:45am ET $26.51 916 $24,278.58 $24,301.14 $-41.22
(-0.2%)
DEATH_CROSS
18m held
20 🟢 BUY Jan 2, 2026 3:15pm ET $27.41 886 $24,285.26
🔴 SELL Jan 5, 2026 11:45am ET $29.68 886 $26,298.87 $26,314.75 +$2,013.61
(+8.3%)
🎯 +5% Target
2.9d held
21 🟢 BUY Jan 6, 2026 2:15pm ET $26.55 991 $26,306.10
🔴 SELL Jan 7, 2026 9:55am ET $26.66 991 $26,415.11 $26,423.76 +$109.01
(+0.4%)
DEATH_CROSS
19.7h held
22 🟢 BUY Jan 8, 2026 10:30am ET $27.02 977 $26,399.42
🔴 SELL Jan 9, 2026 12:15pm ET $27.99 977 $27,346.23 $27,370.57 +$946.81
(+3.6%)
DEATH_CROSS
1.1d held
23 🟢 BUY Jan 13, 2026 11:55am ET $26.59 1,029 $27,355.97
🔴 SELL Jan 13, 2026 2:00pm ET $26.59 1,029 $27,361.11 $27,375.71 +$5.14
(+0.0%)
DEATH_CROSS
2.1h held
24 🟢 BUY Jan 14, 2026 2:55pm ET $26.37 1,038 $27,366.87
🔴 SELL Jan 15, 2026 12:55pm ET $26.89 1,038 $27,906.63 $27,915.47 +$539.76
(+2.0%)
DEATH_CROSS
22h held
25 🟢 BUY Jan 20, 2026 10:35am ET $26.21 1,065 $27,913.65
🔴 SELL Jan 20, 2026 11:50am ET $25.97 1,065 $27,662.84 $27,664.67 $-250.81
(-0.9%)
DEATH_CROSS
1.3h held
26 🟢 BUY Jan 21, 2026 2:20pm ET $25.29 1,094 $27,661.79
🔴 SELL Jan 22, 2026 12:55pm ET $26.11 1,094 $28,564.34 $28,567.22 +$902.55
(+3.3%)
DEATH_CROSS
22.6h held
27 🟢 BUY Jan 23, 2026 1:55pm ET $26.03 1,097 $28,549.43
🔴 SELL Jan 23, 2026 2:45pm ET $25.77 1,097 $28,269.69 $28,287.48 $-279.73
(-1.0%)
DEATH_CROSS
48m held
28 🟢 BUY Jan 26, 2026 3:00pm ET $25.94 1,090 $28,278.09
🔴 SELL Jan 26, 2026 3:30pm ET $25.85 1,090 $28,176.50 $28,185.89 $-101.59
(-0.4%)
DEATH_CROSS
30m held
29 🟢 BUY Jan 29, 2026 9:45am ET $25.05 1,125 $28,175.63
🔴 SELL Jan 29, 2026 10:00am ET $24.56 1,125 $27,624.38 $27,634.64 $-551.25
(-2.0%)
DEATH_CROSS
18m held
30 🟢 BUY Feb 2, 2026 10:45am ET $22.50 1,228 $27,630.00
🔴 SELL Feb 2, 2026 11:05am ET $22.36 1,228 $27,458.08 $27,462.72 $-171.92
(-0.6%)
DEATH_CROSS
18m held
31 🟢 BUY Feb 3, 2026 3:15pm ET $21.32 1,288 $27,453.72
🔴 SELL Feb 4, 2026 9:55am ET $20.89 1,288 $26,906.19 $26,915.19 $-547.53
(-2.0%)
DEATH_CROSS
18.7h held
32 🟢 BUY Feb 5, 2026 11:50am ET $19.87 1,354 $26,903.98
🔴 SELL Feb 5, 2026 1:35pm ET $19.74 1,354 $26,727.96 $26,739.17 $-176.02
(-0.7%)
DEATH_CROSS
1.8h held
33 🟢 BUY Feb 9, 2026 9:30am ET $20.94 1,276 $26,725.82
🔴 SELL Feb 9, 2026 3:00pm ET $21.35 1,276 $27,248.98 $27,262.33 +$523.16
(+2.0%)
DEATH_CROSS
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $27,262.33
Net Profit/Loss: +$17,262.33
Total Return: +172.62%
Back to Grace Crossover