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
10,501
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
61 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$7,620.30
Current Value
$9,939.54
Period P&L
$2,319.25
Max Drawdown
-51.2%
Sharpe Ratio
0.28

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
8 / 16
Best Trade
+12.85%
Worst Trade
-4.39%
Avg Trade Return
+1.20%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$464,342.28
Estimated Fees
$0.00
Gross P&L
$2,319.25
Net P&L (after fees)
$2,319.25
Gross Return
+30.44%
Net Return (after fees)
+30.44%

✅ 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

📈 SOXL 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,620.30 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 17, 2025 11:30am ET $37.02 205 $7,589.08
🔴 SELL Nov 17, 2025 1:20pm ET $36.90 205 $7,564.62 $7,595.82 $-24.46
(-0.3%)
DEATH_CROSS
1.8h held
2 🟢 BUY Nov 19, 2025 9:30am ET $35.11 216 $7,583.76
🔴 SELL Nov 19, 2025 11:30am ET $38.05 216 $8,218.80 $8,230.86 +$635.04
(+8.4%)
🎯 +5% Target
2h held
3 🟢 BUY Nov 20, 2025 1:40pm ET $30.79 267 $8,220.93
🔴 SELL Nov 21, 2025 11:05am ET $31.71 267 $8,466.57 $8,476.50 +$245.64
(+3.0%)
DEATH_CROSS
21.4h held
4 🟢 BUY Nov 25, 2025 10:20am ET $35.78 236 $8,444.08
🔴 SELL Nov 26, 2025 9:30am ET $39.60 236 $9,344.42 $9,376.84 +$900.34
(+10.7%)
🎯 +5% Target
23.2h held
5 🟢 BUY Dec 3, 2025 9:30am ET $45.78 204 $9,340.02
🔴 SELL Dec 3, 2025 12:35pm ET $46.08 204 $9,400.32 $9,437.15 +$60.30
(+0.7%)
DEATH_CROSS
3.1h held
6 🟢 BUY Dec 5, 2025 2:40pm ET $46.42 203 $9,423.26
🔴 SELL Dec 9, 2025 9:30am ET $47.73 203 $9,689.19 $9,703.08 +$265.93
(+2.8%)
DEATH_CROSS
3.8d held
7 🟢 BUY Dec 11, 2025 10:50am ET $48.79 198 $9,659.43
🔴 SELL Dec 11, 2025 12:25pm ET $48.32 198 $9,567.36 $9,611.01 $-92.07
(-0.9%)
DEATH_CROSS
1.6h held
8 🟢 BUY Dec 15, 2025 1:10pm ET $41.28 232 $9,576.52
🔴 SELL Dec 15, 2025 1:30pm ET $41.12 232 $9,539.86 $9,574.35 $-36.66
(-0.4%)
DEATH_CROSS
18m held
9 🟢 BUY Dec 17, 2025 12:05pm ET $36.90 259 $9,557.10
🔴 SELL Dec 17, 2025 1:45pm ET $37.00 259 $9,583.00 $9,600.25 +$25.90
(+0.3%)
DEATH_CROSS
1.7h held
10 🟢 BUY Dec 23, 2025 1:10pm ET $43.74 219 $9,579.06
🔴 SELL Dec 23, 2025 1:35pm ET $43.67 219 $9,563.73 $9,584.92 $-15.33
(-0.2%)
DEATH_CROSS
24m held
11 🟢 BUY Dec 29, 2025 10:55am ET $43.86 218 $9,561.79
🔴 SELL Dec 29, 2025 12:40pm ET $43.83 218 $9,554.94 $9,578.07 $-6.85
(-0.1%)
DEATH_CROSS
1.8h held
12 🟢 BUY Dec 31, 2025 2:45pm ET $42.09 227 $9,554.07
🔴 SELL Jan 2, 2026 9:30am ET $47.50 227 $10,781.61 $10,805.62 +$1,227.55
(+12.8%)
🎯 +5% Target
1.8d held
13 🟢 BUY Jan 6, 2026 9:30am ET $53.49 202 $10,804.98
🔴 SELL Jan 7, 2026 9:30am ET $52.15 202 $10,534.30 $10,534.94 $-270.68
(-2.5%)
DEATH_CROSS
1d held
14 🟢 BUY Jan 8, 2026 12:30pm ET $49.90 211 $10,528.90
🔴 SELL Jan 8, 2026 1:40pm ET $49.81 211 $10,509.91 $10,515.95 $-18.99
(-0.2%)
DEATH_CROSS
1.2h held
15 🟢 BUY Jan 13, 2026 9:30am ET $56.41 186 $10,492.26
🔴 SELL Jan 14, 2026 9:30am ET $53.94 186 $10,031.91 $10,055.60 $-460.35
(-4.4%)
🛑 -10% Stop
1d held
16 🟢 BUY Jan 20, 2026 1:00pm ET $58.63 171 $10,025.73
🔴 SELL Jan 20, 2026 1:55pm ET $58.36 171 $9,979.56 $10,009.43 $-46.17
(-0.5%)
DEATH_CROSS
54m held
17 🟢 BUY Jan 22, 2026 2:35pm ET $62.26 160 $9,961.60
🔴 SELL Jan 23, 2026 9:30am ET $60.83 160 $9,732.00 $9,779.83 $-229.60
(-2.3%)
DEATH_CROSS
18.9h held
18 🟢 BUY Jan 26, 2026 1:20pm ET $60.87 160 $9,738.58
🔴 SELL Jan 27, 2026 10:10am ET $65.82 160 $10,531.04 $10,572.29 +$792.46
(+8.1%)
🎯 +5% Target
20.8h held
19 🟢 BUY Jan 29, 2026 11:00am ET $70.38 150 $10,557.02
🔴 SELL Jan 29, 2026 11:30am ET $69.15 150 $10,372.50 $10,387.78 $-184.51
(-1.8%)
DEATH_CROSS
30m held
20 🟢 BUY Jan 30, 2026 1:40pm ET $61.91 167 $10,338.97
🔴 SELL Jan 30, 2026 2:15pm ET $61.70 167 $10,303.90 $10,352.71 $-35.07
(-0.3%)
DEATH_CROSS
36m held
21 🟢 BUY Feb 3, 2026 3:25pm ET $58.92 175 $10,310.13
🔴 SELL Feb 4, 2026 10:00am ET $57.77 175 $10,109.75 $10,152.33 $-200.38
(-1.9%)
DEATH_CROSS
18.6h held
22 🟢 BUY Feb 5, 2026 11:25am ET $53.47 189 $10,105.83
🔴 SELL Feb 5, 2026 1:40pm ET $53.11 189 $10,037.79 $10,084.29 $-68.04
(-0.7%)
DEATH_CROSS
2.3h held
23 🟢 BUY Feb 6, 2026 2:50pm ET $61.48 164 $10,082.23
🔴 SELL Feb 6, 2026 2:55pm ET $61.07 164 $10,015.48 $10,017.54 $-66.75
(-0.7%)
DEATH_CROSS
6m held
24 🟢 BUY Feb 10, 2026 11:20am ET $63.95 156 $9,976.20
🔴 SELL Feb 10, 2026 11:40am ET $63.45 156 $9,898.20 $9,939.54 $-78.00
(-0.8%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,939.54
Net Profit/Loss: $-60.46
Total Return: -0.60%
Back to Grace Crossover