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
11,094
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
$11,261.25
Current Value
$11,216.56
Period P&L
$-44.69
Max Drawdown
-27.4%
Sharpe Ratio
0.00

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
9 / 24
Best Trade
+5.94%
Worst Trade
-2.07%
Avg Trade Return
-0.00%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$710,320.98
Estimated Fees
$0.00
Gross P&L
$-44.69
Net P&L (after fees)
$-44.69
Gross Return
-0.40%
Net Return (after fees)
-0.40%

✅ 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

📈 SQQQ 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 $11,261.25 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 10:05am ET $72.55 155 $11,245.10
🔴 SELL Nov 17, 2025 11:45am ET $71.91 155 $11,145.82 $11,161.98 $-99.28
(-0.9%)
DEATH_CROSS
1.7h held
2 🟢 BUY Nov 18, 2025 12:25pm ET $77.30 144 $11,131.20
🔴 SELL Nov 18, 2025 12:40pm ET $75.70 144 $10,900.80 $10,931.58 $-230.40
(-2.1%)
DEATH_CROSS
18m held
3 🟢 BUY Nov 19, 2025 2:25pm ET $76.83 142 $10,909.15
🔴 SELL Nov 19, 2025 3:00pm ET $76.08 142 $10,803.01 $10,825.43 $-106.15
(-1.0%)
DEATH_CROSS
36m held
4 🟢 BUY Nov 21, 2025 1:20pm ET $80.02 135 $10,802.70
🔴 SELL Nov 21, 2025 1:30pm ET $79.16 135 $10,685.93 $10,708.66 $-116.77
(-1.1%)
DEATH_CROSS
12m held
5 🟢 BUY Nov 24, 2025 2:55pm ET $73.35 145 $10,635.75
🔴 SELL Nov 24, 2025 3:00pm ET $73.02 145 $10,587.90 $10,660.81 $-47.85
(-0.5%)
DEATH_CROSS
6m held
6 🟢 BUY Nov 26, 2025 1:40pm ET $70.02 152 $10,643.04
🔴 SELL Nov 26, 2025 2:15pm ET $69.66 152 $10,588.32 $10,606.09 $-54.72
(-0.5%)
DEATH_CROSS
36m held
7 🟢 BUY Dec 1, 2025 2:15pm ET $68.88 153 $10,538.66
🔴 SELL Dec 2, 2025 9:30am ET $68.08 153 $10,416.22 $10,483.65 $-122.43
(-1.2%)
DEATH_CROSS
19.3h held
8 🟢 BUY Dec 3, 2025 9:30am ET $68.48 153 $10,477.44
🔴 SELL Dec 3, 2025 10:40am ET $67.52 153 $10,330.25 $10,336.47 $-147.19
(-1.4%)
DEATH_CROSS
1.2h held
9 🟢 BUY Dec 4, 2025 1:55pm ET $67.44 153 $10,318.32
🔴 SELL Dec 4, 2025 3:55pm ET $67.27 153 $10,292.31 $10,310.46 $-26.01
(-0.2%)
DEATH_CROSS
2h held
10 🟢 BUY Dec 8, 2025 10:20am ET $66.67 154 $10,266.86
🔴 SELL Dec 8, 2025 1:05pm ET $66.79 154 $10,285.66 $10,329.26 +$18.80
(+0.2%)
DEATH_CROSS
2.8h held
11 🟢 BUY Dec 9, 2025 2:35pm ET $66.68 154 $10,267.95
🔴 SELL Dec 10, 2025 11:35am ET $67.13 154 $10,338.02 $10,399.33 +$70.07
(+0.7%)
DEATH_CROSS
21h held
12 🟢 BUY Dec 12, 2025 9:30am ET $67.66 153 $10,351.98
🔴 SELL Dec 12, 2025 12:55pm ET $69.97 153 $10,705.41 $10,752.76 +$353.43
(+3.4%)
DEATH_CROSS
3.4h held
13 🟢 BUY Dec 15, 2025 2:30pm ET $71.24 150 $10,686.00
🔴 SELL Dec 15, 2025 3:05pm ET $71.04 150 $10,655.25 $10,722.01 $-30.75
(-0.3%)
DEATH_CROSS
36m held
14 🟢 BUY Dec 17, 2025 9:50am ET $71.84 149 $10,703.42
🔴 SELL Dec 18, 2025 9:30am ET $71.76 149 $10,692.24 $10,710.84 $-11.17
(-0.1%)
DEATH_CROSS
23.7h held
15 🟢 BUY Dec 22, 2025 1:20pm ET $68.26 156 $10,647.98
🔴 SELL Dec 22, 2025 2:30pm ET $68.08 156 $10,620.48 $10,683.33 $-27.50
(-0.3%)
DEATH_CROSS
1.2h held
16 🟢 BUY Dec 26, 2025 10:10am ET $65.51 163 $10,677.32
🔴 SELL Dec 26, 2025 10:20am ET $65.20 163 $10,628.20 $10,634.22 $-49.11
(-0.5%)
DEATH_CROSS
12m held
17 🟢 BUY Dec 29, 2025 2:05pm ET $66.64 159 $10,596.05
🔴 SELL Dec 29, 2025 2:25pm ET $66.50 159 $10,573.50 $10,611.68 $-22.55
(-0.2%)
DEATH_CROSS
18m held
18 🟢 BUY Dec 30, 2025 2:40pm ET $66.41 159 $10,558.40
🔴 SELL Dec 31, 2025 1:10pm ET $67.35 159 $10,708.67 $10,761.95 +$150.27
(+1.4%)
DEATH_CROSS
22.5h held
19 🟢 BUY Jan 5, 2026 12:30pm ET $67.15 160 $10,744.00
🔴 SELL Jan 5, 2026 3:40pm ET $67.28 160 $10,764.00 $10,781.95 +$20.00
(+0.2%)
DEATH_CROSS
3.2h held
20 🟢 BUY Jan 7, 2026 2:05pm ET $64.67 166 $10,734.39
🔴 SELL Jan 8, 2026 12:45pm ET $66.56 166 $11,048.13 $11,095.69 +$313.74
(+2.9%)
DEATH_CROSS
22.7h held
21 🟢 BUY Jan 12, 2026 9:30am ET $65.22 170 $11,087.38
🔴 SELL Jan 12, 2026 11:10am ET $64.57 170 $10,976.88 $10,985.19 $-110.50
(-1.0%)
DEATH_CROSS
1.7h held
22 🟢 BUY Jan 13, 2026 12:50pm ET $64.90 169 $10,967.26
🔴 SELL Jan 13, 2026 3:55pm ET $64.87 169 $10,963.03 $10,980.96 $-4.22
(-0.0%)
DEATH_CROSS
3.1h held
23 🟢 BUY Jan 15, 2026 12:50pm ET $65.09 168 $10,935.12
🔴 SELL Jan 15, 2026 1:20pm ET $64.91 168 $10,904.88 $10,950.72 $-30.24
(-0.3%)
DEATH_CROSS
30m held
24 🟢 BUY Jan 16, 2026 2:20pm ET $66.57 164 $10,916.66
🔴 SELL Jan 16, 2026 2:50pm ET $66.27 164 $10,868.28 $10,902.34 $-48.38
(-0.4%)
DEATH_CROSS
30m held
25 🟢 BUY Jan 21, 2026 11:50am ET $69.71 156 $10,875.13
🔴 SELL Jan 21, 2026 1:50pm ET $69.55 156 $10,850.08 $10,877.29 $-25.05
(-0.2%)
DEATH_CROSS
2h held
26 🟢 BUY Jan 22, 2026 2:40pm ET $66.37 163 $10,818.31
🔴 SELL Jan 23, 2026 10:00am ET $66.09 163 $10,772.23 $10,831.21 $-46.08
(-0.4%)
DEATH_CROSS
19.3h held
27 🟢 BUY Jan 26, 2026 1:10pm ET $64.80 167 $10,820.77
🔴 SELL Jan 26, 2026 1:15pm ET $64.66 167 $10,798.62 $10,809.06 $-22.14
(-0.2%)
DEATH_CROSS
6m held
28 🟢 BUY Jan 27, 2026 3:55pm ET $63.34 170 $10,767.82
🔴 SELL Jan 28, 2026 9:30am ET $62.07 170 $10,552.53 $10,593.78 $-215.29
(-2.0%)
DEATH_CROSS
17.6h held
29 🟢 BUY Jan 30, 2026 9:55am ET $65.15 162 $10,554.30
🔴 SELL Jan 30, 2026 2:05pm ET $65.67 162 $10,637.73 $10,677.21 +$83.43
(+0.8%)
DEATH_CROSS
4.2h held
30 🟢 BUY Feb 2, 2026 2:40pm ET $64.49 165 $10,640.03
🔴 SELL Feb 3, 2026 3:30pm ET $68.31 165 $11,271.89 $11,309.07 +$631.87
(+5.9%)
DEATH_CROSS
1d held
31 🟢 BUY Feb 5, 2026 9:30am ET $73.15 154 $11,265.10
🔴 SELL Feb 5, 2026 11:35am ET $73.30 154 $11,287.89 $11,331.86 +$22.79
(+0.2%)
DEATH_CROSS
2.1h held
32 🟢 BUY Feb 9, 2026 3:25pm ET $68.21 166 $11,322.03
🔴 SELL Feb 9, 2026 3:55pm ET $68.14 166 $11,310.82 $11,320.66 $-11.21
(-0.1%)
📅 Sim Ended
30m held
33 🟢 BUY Feb 11, 2026 10:10am ET $69.61 162 $11,277.26
🔴 SELL Feb 11, 2026 11:20am ET $68.97 162 $11,173.16 $11,216.56 $-104.10
(-0.9%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,216.56
Net Profit/Loss: +$1,216.56
Total Return: +12.17%
Back to Grace Crossover