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
10,516
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
$9,696.80
Current Value
$9,530.50
Period P&L
$-166.31
Max Drawdown
-7.1%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
11 / 23
Best Trade
+0.56%
Worst Trade
-1.57%
Avg Trade Return
-0.05%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$649,238.54
Estimated Fees
$0.00
Gross P&L
$-166.31
Net P&L (after fees)
$-166.31
Gross Return
-1.72%
Net Return (after fees)
-1.72%

✅ 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

📈 TLT 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 $9,696.80 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 9:35am ET $88.99 108 $9,610.38
🔴 SELL Nov 17, 2025 12:45pm ET $89.15 108 $9,628.20 $9,714.64 +$17.82
(+0.2%)
DEATH_CROSS
3.2h held
2 🟢 BUY Nov 18, 2025 2:15pm ET $88.98 109 $9,698.82
🔴 SELL Nov 19, 2025 10:05am ET $88.88 109 $9,687.92 $9,703.74 $-10.90
(-0.1%)
DEATH_CROSS
19.8h held
3 🟢 BUY Nov 20, 2025 2:00pm ET $89.28 108 $9,642.25
🔴 SELL Nov 20, 2025 2:35pm ET $89.20 108 $9,633.60 $9,695.09 $-8.65
(-0.1%)
DEATH_CROSS
36m held
4 🟢 BUY Nov 25, 2025 9:30am ET $90.30 107 $9,662.10
🔴 SELL Nov 25, 2025 1:20pm ET $90.42 107 $9,674.41 $9,707.40 +$12.31
(+0.1%)
DEATH_CROSS
3.8h held
5 🟢 BUY Nov 28, 2025 12:35pm ET $90.31 107 $9,663.17
🔴 SELL Dec 1, 2025 9:30am ET $88.90 107 $9,511.77 $9,555.99 $-151.41
(-1.6%)
DEATH_CROSS
2.9d held
6 🟢 BUY Dec 2, 2025 11:20am ET $88.71 107 $9,491.97
🔴 SELL Dec 2, 2025 3:35pm ET $88.85 107 $9,506.95 $9,570.97 +$14.98
(+0.2%)
DEATH_CROSS
4.3h held
7 🟢 BUY Dec 5, 2025 2:35pm ET $88.15 108 $9,520.58
🔴 SELL Dec 8, 2025 9:40am ET $88.04 108 $9,508.32 $9,558.71 $-12.26
(-0.1%)
DEATH_CROSS
2.8d held
8 🟢 BUY Dec 9, 2025 11:30am ET $88.02 108 $9,506.16
🔴 SELL Dec 9, 2025 1:20pm ET $88.03 108 $9,506.70 $9,559.25 +$0.54
(+0.0%)
DEATH_CROSS
1.8h held
9 🟢 BUY Dec 10, 2025 3:15pm ET $88.29 108 $9,535.32
🔴 SELL Dec 11, 2025 11:20am ET $88.50 108 $9,558.00 $9,581.93 +$22.68
(+0.2%)
DEATH_CROSS
20.1h held
10 🟢 BUY Dec 12, 2025 3:50pm ET $87.37 109 $9,523.33
🔴 SELL Dec 15, 2025 11:35am ET $87.58 109 $9,546.22 $9,604.82 +$22.89
(+0.2%)
DEATH_CROSS
2.8d held
11 🟢 BUY Dec 16, 2025 2:10pm ET $87.73 109 $9,562.03
🔴 SELL Dec 17, 2025 9:35am ET $87.67 109 $9,556.03 $9,598.83 $-5.99
(-0.1%)
DEATH_CROSS
19.4h held
12 🟢 BUY Dec 18, 2025 2:30pm ET $88.18 108 $9,522.90
🔴 SELL Dec 18, 2025 2:35pm ET $88.15 108 $9,519.66 $9,595.59 $-3.24
(-0.0%)
DEATH_CROSS
6m held
13 🟢 BUY Dec 22, 2025 11:20am ET $87.42 109 $9,528.78
🔴 SELL Dec 22, 2025 12:40pm ET $87.36 109 $9,522.24 $9,589.05 $-6.54
(-0.1%)
DEATH_CROSS
1.3h held
14 🟢 BUY Dec 23, 2025 3:15pm ET $87.50 109 $9,536.96
🔴 SELL Dec 26, 2025 10:45am ET $87.98 109 $9,589.89 $9,641.98 +$52.93
(+0.6%)
DEATH_CROSS
2.8d held
15 🟢 BUY Dec 29, 2025 3:15pm ET $87.97 109 $9,588.73
🔴 SELL Dec 30, 2025 9:30am ET $87.79 109 $9,568.57 $9,621.81 $-20.17
(-0.2%)
DEATH_CROSS
18.3h held
16 🟢 BUY Dec 31, 2025 10:45am ET $87.87 109 $9,577.29
🔴 SELL Dec 31, 2025 11:05am ET $87.72 109 $9,560.94 $9,605.46 $-16.35
(-0.2%)
DEATH_CROSS
18m held
17 🟢 BUY Jan 2, 2026 12:40pm ET $87.18 110 $9,589.25
🔴 SELL Jan 2, 2026 1:25pm ET $87.15 110 $9,585.95 $9,602.16 $-3.30
(-0.0%)
DEATH_CROSS
48m held
18 🟢 BUY Jan 5, 2026 3:50pm ET $87.48 109 $9,535.34
🔴 SELL Jan 6, 2026 9:30am ET $87.20 109 $9,504.80 $9,571.62 $-30.54
(-0.3%)
DEATH_CROSS
17.7h held
19 🟢 BUY Jan 7, 2026 2:40pm ET $87.93 108 $9,496.44
🔴 SELL Jan 7, 2026 2:55pm ET $87.89 108 $9,492.12 $9,567.30 $-4.32
(-0.1%)
DEATH_CROSS
18m held
20 🟢 BUY Jan 9, 2026 10:05am ET $87.58 109 $9,545.68
🔴 SELL Jan 9, 2026 3:05pm ET $87.86 109 $9,576.20 $9,597.82 +$30.52
(+0.3%)
DEATH_CROSS
5h held
21 🟢 BUY Jan 13, 2026 9:35am ET $87.76 109 $9,565.30
🔴 SELL Jan 13, 2026 10:15am ET $87.62 109 $9,550.59 $9,583.12 $-14.70
(-0.1%)
DEATH_CROSS
42m held
22 🟢 BUY Jan 15, 2026 9:30am ET $88.62 108 $9,570.42
🔴 SELL Jan 15, 2026 10:55am ET $88.40 108 $9,546.66 $9,559.36 $-23.76
(-0.2%)
DEATH_CROSS
1.4h held
23 🟢 BUY Jan 16, 2026 12:00pm ET $88.17 108 $9,522.36
🔴 SELL Jan 16, 2026 12:30pm ET $88.03 108 $9,506.70 $9,543.70 $-15.66
(-0.2%)
DEATH_CROSS
30m held
24 🟢 BUY Jan 21, 2026 9:30am ET $86.85 109 $9,466.54
🔴 SELL Jan 21, 2026 9:45am ET $86.63 109 $9,442.13 $9,519.28 $-24.42
(-0.3%)
DEATH_CROSS
18m held
25 🟢 BUY Jan 22, 2026 11:05am ET $87.32 109 $9,517.34
🔴 SELL Jan 23, 2026 11:30am ET $87.77 109 $9,566.93 $9,568.88 +$49.59
(+0.5%)
DEATH_CROSS
1d held
26 🟢 BUY Jan 26, 2026 12:35pm ET $88.36 108 $9,542.99
🔴 SELL Jan 26, 2026 1:50pm ET $88.28 108 $9,533.70 $9,559.59 $-9.29
(-0.1%)
DEATH_CROSS
1.3h held
27 🟢 BUY Jan 27, 2026 3:05pm ET $87.93 108 $9,496.63
🔴 SELL Jan 27, 2026 3:25pm ET $87.87 108 $9,489.42 $9,552.37 $-7.21
(-0.1%)
DEATH_CROSS
18m held
28 🟢 BUY Jan 29, 2026 10:30am ET $87.50 109 $9,537.50
🔴 SELL Jan 29, 2026 11:55am ET $87.40 109 $9,526.60 $9,541.47 $-10.90
(-0.1%)
DEATH_CROSS
1.4h held
29 🟢 BUY Jan 30, 2026 12:50pm ET $87.42 109 $9,528.24
🔴 SELL Jan 30, 2026 3:05pm ET $87.43 109 $9,529.33 $9,542.56 +$1.09
(+0.0%)
DEATH_CROSS
2.3h held
30 🟢 BUY Feb 3, 2026 11:45am ET $86.56 110 $9,521.05
🔴 SELL Feb 3, 2026 12:05pm ET $86.49 110 $9,513.35 $9,534.86 $-7.70
(-0.1%)
DEATH_CROSS
18m held
31 🟢 BUY Feb 4, 2026 12:05pm ET $86.63 110 $9,528.75
🔴 SELL Feb 4, 2026 12:50pm ET $86.55 110 $9,520.50 $9,526.61 $-8.25
(-0.1%)
DEATH_CROSS
48m held
32 🟢 BUY Feb 5, 2026 2:35pm ET $87.32 109 $9,518.42
🔴 SELL Feb 5, 2026 3:00pm ET $87.26 109 $9,511.34 $9,519.53 $-7.08
(-0.1%)
DEATH_CROSS
24m held
33 🟢 BUY Feb 9, 2026 11:05am ET $87.33 109 $9,519.51
🔴 SELL Feb 9, 2026 3:55pm ET $87.51 109 $9,538.59 $9,538.60 +$19.08
(+0.2%)
📅 Sim Ended
4.8h held
34 🟢 BUY Feb 11, 2026 11:35am ET $88.24 108 $9,529.92
🔴 SELL Feb 11, 2026 1:05pm ET $88.17 108 $9,521.82 $9,530.50 $-8.10
(-0.1%)
DEATH_CROSS
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,530.50
Net Profit/Loss: $-469.50
Total Return: -4.70%
Back to Grace Crossover