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
11,191
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
$8,340.60
Current Value
$8,454.23
Period P&L
$113.57
Max Drawdown
-26.6%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
13 / 22
Best Trade
+5.39%
Worst Trade
-4.03%
Avg Trade Return
+0.05%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$585,977.65
Estimated Fees
$0.00
Gross P&L
$113.57
Net P&L (after fees)
$113.57
Gross Return
+1.36%
Net Return (after fees)
+1.36%

✅ 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

📈 TSLA 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,340.60 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 2:30pm ET $403.06 20 $8,061.10
🔴 SELL Nov 14, 2025 9:30am ET $386.81 20 $7,736.28 $8,038.94 $-324.82
(-4.0%)
🛑 -10% Stop
19h held
2 🟢 BUY Nov 17, 2025 9:45am ET $413.52 19 $7,856.79
🔴 SELL Nov 17, 2025 12:50pm ET $414.50 19 $7,875.41 $8,057.56 +$18.62
(+0.2%)
DEATH_CROSS
3.1h held
3 🟢 BUY Nov 18, 2025 2:45pm ET $405.64 19 $7,707.08
🔴 SELL Nov 18, 2025 2:50pm ET $403.71 19 $7,670.49 $8,020.97 $-36.59
(-0.5%)
DEATH_CROSS
6m held
4 🟢 BUY Nov 19, 2025 3:10pm ET $402.58 19 $7,649.02
🔴 SELL Nov 20, 2025 11:30am ET $417.47 19 $7,932.00 $8,303.95 +$282.98
(+3.7%)
DEATH_CROSS
20.3h held
5 🟢 BUY Nov 21, 2025 11:45am ET $394.62 21 $8,287.02
🔴 SELL Nov 21, 2025 1:20pm ET $394.70 21 $8,288.70 $8,305.63 +$1.68
(+0.0%)
DEATH_CROSS
1.6h held
6 🟢 BUY Nov 25, 2025 11:35am ET $413.14 20 $8,262.80
🔴 SELL Nov 25, 2025 2:05pm ET $416.28 20 $8,325.60 $8,368.43 +$62.80
(+0.8%)
DEATH_CROSS
2.5h held
7 🟢 BUY Nov 28, 2025 12:50pm ET $430.21 19 $8,173.99
🔴 SELL Dec 1, 2025 9:35am ET $427.41 19 $8,120.85 $8,315.29 $-53.14
(-0.7%)
DEATH_CROSS
2.9d held
8 🟢 BUY Dec 2, 2025 1:50pm ET $425.90 19 $8,092.10
🔴 SELL Dec 4, 2025 11:05am ET $448.86 19 $8,528.34 $8,751.52 +$436.24
(+5.4%)
DEATH_CROSS
1.9d held
9 🟢 BUY Dec 5, 2025 1:05pm ET $454.55 19 $8,636.36
🔴 SELL Dec 5, 2025 2:10pm ET $454.46 19 $8,634.74 $8,749.91 $-1.62
(-0.0%)
DEATH_CROSS
1.1h held
10 🟢 BUY Dec 8, 2025 2:50pm ET $437.68 19 $8,315.92
🔴 SELL Dec 9, 2025 2:00pm ET $448.61 19 $8,523.63 $8,957.62 +$207.71
(+2.5%)
DEATH_CROSS
23.2h held
11 🟢 BUY Dec 10, 2025 2:05pm ET $448.57 19 $8,522.84
🔴 SELL Dec 11, 2025 9:35am ET $445.07 19 $8,456.33 $8,891.11 $-66.51
(-0.8%)
DEATH_CROSS
19.5h held
12 🟢 BUY Dec 12, 2025 12:30pm ET $448.76 19 $8,526.48
🔴 SELL Dec 12, 2025 2:35pm ET $451.39 19 $8,576.41 $8,941.04 +$49.93
(+0.6%)
DEATH_CROSS
2.1h held
13 🟢 BUY Dec 15, 2025 2:45pm ET $477.34 18 $8,592.12
🔴 SELL Dec 16, 2025 9:30am ET $467.17 18 $8,409.06 $8,757.98 $-183.06
(-2.1%)
DEATH_CROSS
18.8h held
14 🟢 BUY Dec 18, 2025 9:30am ET $476.37 18 $8,574.66
🔴 SELL Dec 18, 2025 2:00pm ET $486.09 18 $8,749.62 $8,932.94 +$174.96
(+2.0%)
DEATH_CROSS
4.5h held
15 🟢 BUY Dec 22, 2025 9:30am ET $494.57 18 $8,902.17
🔴 SELL Dec 22, 2025 2:25pm ET $493.08 18 $8,875.44 $8,906.21 $-26.73
(-0.3%)
DEATH_CROSS
4.9h held
16 🟢 BUY Dec 23, 2025 2:50pm ET $486.15 18 $8,750.61
🔴 SELL Dec 24, 2025 9:35am ET $482.10 18 $8,677.80 $8,833.40 $-72.81
(-0.8%)
DEATH_CROSS
18.8h held
17 🟢 BUY Dec 26, 2025 12:35pm ET $480.18 18 $8,643.20
🔴 SELL Dec 26, 2025 1:30pm ET $478.56 18 $8,614.01 $8,804.21 $-29.19
(-0.3%)
DEATH_CROSS
54m held
18 🟢 BUY Dec 30, 2025 10:50am ET $461.16 19 $8,762.04
🔴 SELL Dec 30, 2025 12:45pm ET $459.81 19 $8,736.40 $8,778.57 $-25.64
(-0.3%)
DEATH_CROSS
1.9h held
19 🟢 BUY Dec 31, 2025 1:10pm ET $454.75 19 $8,640.25
🔴 SELL Dec 31, 2025 2:00pm ET $453.82 19 $8,622.58 $8,760.90 $-17.67
(-0.2%)
DEATH_CROSS
48m held
20 🟢 BUY Jan 2, 2026 2:40pm ET $440.55 19 $8,370.45
🔴 SELL Jan 2, 2026 3:40pm ET $438.55 19 $8,332.36 $8,722.80 $-38.09
(-0.5%)
DEATH_CROSS
1h held
21 🟢 BUY Jan 6, 2026 2:10pm ET $432.64 20 $8,652.80
🔴 SELL Jan 6, 2026 3:05pm ET $431.03 20 $8,620.63 $8,690.64 $-32.17
(-0.4%)
DEATH_CROSS
54m held
22 🟢 BUY Jan 8, 2026 10:40am ET $433.84 20 $8,676.80
🔴 SELL Jan 8, 2026 1:25pm ET $434.13 20 $8,682.60 $8,696.44 +$5.80
(+0.1%)
DEATH_CROSS
2.8h held
23 🟢 BUY Jan 12, 2026 9:50am ET $448.66 19 $8,524.54
🔴 SELL Jan 12, 2026 1:35pm ET $451.10 19 $8,570.90 $8,742.80 +$46.36
(+0.5%)
DEATH_CROSS
3.8h held
24 🟢 BUY Jan 13, 2026 3:35pm ET $447.47 19 $8,501.84
🔴 SELL Jan 14, 2026 9:30am ET $440.00 19 $8,360.00 $8,600.96 $-141.84
(-1.7%)
DEATH_CROSS
17.9h held
25 🟢 BUY Jan 15, 2026 1:25pm ET $443.24 19 $8,421.56
🔴 SELL Jan 15, 2026 2:10pm ET $442.06 19 $8,399.14 $8,578.54 $-22.42
(-0.3%)
DEATH_CROSS
48m held
26 🟢 BUY Jan 21, 2026 9:45am ET $423.02 20 $8,460.35
🔴 SELL Jan 21, 2026 11:45am ET $424.31 20 $8,486.10 $8,604.29 +$25.75
(+0.3%)
DEATH_CROSS
2h held
27 🟢 BUY Jan 23, 2026 9:50am ET $448.75 19 $8,526.25
🔴 SELL Jan 23, 2026 10:25am ET $446.11 19 $8,476.09 $8,554.13 $-50.16
(-0.6%)
DEATH_CROSS
36m held
28 🟢 BUY Jan 27, 2026 10:45am ET $436.18 19 $8,287.33
🔴 SELL Jan 27, 2026 10:55am ET $434.61 19 $8,257.59 $8,524.39 $-29.74
(-0.4%)
DEATH_CROSS
12m held
29 🟢 BUY Jan 28, 2026 12:10pm ET $435.54 19 $8,275.26
🔴 SELL Jan 28, 2026 12:30pm ET $432.59 19 $8,219.21 $8,468.34 $-56.05
(-0.7%)
DEATH_CROSS
18m held
30 🟢 BUY Jan 30, 2026 9:30am ET $425.89 19 $8,091.96
🔴 SELL Jan 30, 2026 1:15pm ET $433.46 19 $8,235.73 $8,612.11 +$143.77
(+1.8%)
DEATH_CROSS
3.8h held
31 🟢 BUY Feb 3, 2026 10:35am ET $426.18 20 $8,523.60
🔴 SELL Feb 3, 2026 12:15pm ET $421.51 20 $8,430.20 $8,518.71 $-93.40
(-1.1%)
DEATH_CROSS
1.7h held
32 🟢 BUY Feb 4, 2026 2:40pm ET $405.78 20 $8,115.60
🔴 SELL Feb 5, 2026 9:30am ET $398.43 20 $7,968.60 $8,371.71 $-147.00
(-1.8%)
DEATH_CROSS
18.8h held
33 🟢 BUY Feb 6, 2026 9:30am ET $402.85 20 $8,057.00
🔴 SELL Feb 6, 2026 1:55pm ET $411.34 20 $8,226.80 $8,541.51 +$169.80
(+2.1%)
DEATH_CROSS
4.4h held
34 🟢 BUY Feb 9, 2026 1:55pm ET $419.55 20 $8,391.00
🔴 SELL Feb 9, 2026 3:45pm ET $419.29 20 $8,385.80 $8,536.31 $-5.20
(-0.1%)
DEATH_CROSS
1.8h held
35 🟢 BUY Feb 10, 2026 3:50pm ET $426.88 19 $8,110.72
🔴 SELL Feb 11, 2026 10:15am ET $422.56 19 $8,028.64 $8,454.23 $-82.08
(-1.0%)
DEATH_CROSS
18.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,454.23
Net Profit/Loss: $-1,545.77
Total Return: -15.46%
Back to Grace Crossover