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
9,770
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
$9,534.71
Current Value
$9,973.83
Period P&L
$439.13
Max Drawdown
-17.4%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
11 / 22
Best Trade
+4.09%
Worst Trade
-1.05%
Avg Trade Return
+0.14%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$628,771.64
Estimated Fees
$0.00
Gross P&L
$439.13
Net P&L (after fees)
$439.13
Gross Return
+4.61%
Net Return (after fees)
+4.61%

✅ 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

📈 UNH 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 $9,534.71 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 2:00pm ET $323.74 29 $9,388.32
🔴 SELL Nov 14, 2025 3:20pm ET $321.77 29 $9,331.19 $9,477.56 $-57.13
(-0.6%)
DEATH_CROSS
1.3h held
2 🟢 BUY Nov 18, 2025 12:55pm ET $312.00 30 $9,360.00
🔴 SELL Nov 19, 2025 9:30am ET $312.06 30 $9,361.65 $9,479.21 +$1.65
(+0.0%)
DEATH_CROSS
20.6h held
3 🟢 BUY Nov 20, 2025 12:55pm ET $312.84 30 $9,385.05
🔴 SELL Nov 20, 2025 2:00pm ET $311.68 30 $9,350.40 $9,444.56 $-34.65
(-0.4%)
DEATH_CROSS
1.1h held
4 🟢 BUY Nov 24, 2025 10:55am ET $320.33 29 $9,289.57
🔴 SELL Nov 24, 2025 11:50am ET $319.99 29 $9,279.57 $9,434.55 $-10.00
(-0.1%)
DEATH_CROSS
54m held
5 🟢 BUY Nov 25, 2025 2:10pm ET $326.14 28 $9,131.92
🔴 SELL Nov 26, 2025 1:30pm ET $329.70 28 $9,231.60 $9,534.23 +$99.68
(+1.1%)
DEATH_CROSS
23.3h held
6 🟢 BUY Dec 1, 2025 1:00pm ET $326.66 29 $9,473.14
🔴 SELL Dec 1, 2025 2:40pm ET $326.43 29 $9,466.47 $9,527.56 $-6.67
(-0.1%)
DEATH_CROSS
1.7h held
7 🟢 BUY Dec 2, 2025 3:15pm ET $324.44 29 $9,408.76
🔴 SELL Dec 4, 2025 9:40am ET $337.70 29 $9,793.30 $9,912.10 +$384.54
(+4.1%)
DEATH_CROSS
1.8d held
8 🟢 BUY Dec 5, 2025 10:15am ET $332.35 29 $9,638.15
🔴 SELL Dec 5, 2025 11:10am ET $331.11 29 $9,602.19 $9,876.14 $-35.96
(-0.4%)
DEATH_CROSS
54m held
9 🟢 BUY Dec 8, 2025 12:05pm ET $326.43 30 $9,792.75
🔴 SELL Dec 8, 2025 12:35pm ET $325.54 30 $9,766.20 $9,849.59 $-26.55
(-0.3%)
DEATH_CROSS
30m held
10 🟢 BUY Dec 9, 2025 2:10pm ET $323.88 30 $9,716.40
🔴 SELL Dec 9, 2025 3:45pm ET $323.32 30 $9,699.60 $9,832.79 $-16.80
(-0.2%)
DEATH_CROSS
1.6h held
11 🟢 BUY Dec 12, 2025 9:30am ET $342.05 28 $9,577.40
🔴 SELL Dec 12, 2025 11:50am ET $340.62 28 $9,537.36 $9,792.75 $-40.04
(-0.4%)
DEATH_CROSS
2.3h held
12 🟢 BUY Dec 15, 2025 12:05pm ET $339.80 28 $9,514.40
🔴 SELL Dec 15, 2025 3:30pm ET $339.81 28 $9,514.68 $9,793.03 +$0.28
(+0.0%)
DEATH_CROSS
3.4h held
13 🟢 BUY Dec 16, 2025 3:35pm ET $333.32 29 $9,666.28
🔴 SELL Dec 17, 2025 9:40am ET $331.75 29 $9,620.75 $9,747.50 $-45.53
(-0.5%)
DEATH_CROSS
18.1h held
14 🟢 BUY Dec 18, 2025 11:20am ET $329.88 29 $9,566.52
🔴 SELL Dec 18, 2025 11:55am ET $327.91 29 $9,509.25 $9,690.22 $-57.28
(-0.6%)
DEATH_CROSS
36m held
15 🟢 BUY Dec 19, 2025 2:15pm ET $334.26 28 $9,359.28
🔴 SELL Dec 19, 2025 3:00pm ET $330.73 28 $9,260.56 $9,591.50 $-98.72
(-1.1%)
DEATH_CROSS
48m held
16 🟢 BUY Dec 22, 2025 3:55pm ET $325.15 29 $9,429.35
🔴 SELL Dec 23, 2025 11:50am ET $325.39 29 $9,436.31 $9,598.46 +$6.96
(+0.1%)
DEATH_CROSS
19.9h held
17 🟢 BUY Dec 26, 2025 9:45am ET $328.79 29 $9,534.91
🔴 SELL Dec 26, 2025 1:35pm ET $330.06 29 $9,571.74 $9,635.29 +$36.83
(+0.4%)
DEATH_CROSS
3.8h held
18 🟢 BUY Dec 30, 2025 9:30am ET $331.75 29 $9,620.75
🔴 SELL Dec 30, 2025 11:40am ET $332.56 29 $9,644.28 $9,658.83 +$23.53
(+0.2%)
DEATH_CROSS
2.2h held
19 🟢 BUY Dec 31, 2025 1:20pm ET $331.37 29 $9,609.59
🔴 SELL Dec 31, 2025 2:30pm ET $331.00 29 $9,599.00 $9,648.24 $-10.59
(-0.1%)
DEATH_CROSS
1.2h held
20 🟢 BUY Jan 5, 2026 9:30am ET $338.58 28 $9,480.24
🔴 SELL Jan 5, 2026 9:55am ET $335.59 28 $9,396.52 $9,564.52 $-83.72
(-0.9%)
DEATH_CROSS
24m held
21 🟢 BUY Jan 6, 2026 2:00pm ET $351.26 27 $9,484.02
🔴 SELL Jan 6, 2026 3:50pm ET $349.87 27 $9,446.49 $9,526.99 $-37.53
(-0.4%)
DEATH_CROSS
1.8h held
22 🟢 BUY Jan 8, 2026 12:30pm ET $346.09 27 $9,344.43
🔴 SELL Jan 8, 2026 1:25pm ET $345.44 27 $9,326.88 $9,509.44 $-17.55
(-0.2%)
DEATH_CROSS
54m held
23 🟢 BUY Jan 9, 2026 1:45pm ET $344.82 27 $9,310.14
🔴 SELL Jan 9, 2026 3:50pm ET $344.26 27 $9,295.02 $9,494.32 $-15.12
(-0.2%)
DEATH_CROSS
2.1h held
24 🟢 BUY Jan 14, 2026 9:35am ET $335.82 28 $9,402.82
🔴 SELL Jan 14, 2026 12:50pm ET $337.57 28 $9,451.82 $9,543.32 +$49.00
(+0.5%)
DEATH_CROSS
3.3h held
25 🟢 BUY Jan 20, 2026 9:45am ET $333.71 28 $9,343.88
🔴 SELL Jan 20, 2026 9:55am ET $330.79 28 $9,262.12 $9,461.56 $-81.76
(-0.9%)
DEATH_CROSS
12m held
26 🟢 BUY Jan 21, 2026 2:30pm ET $346.94 27 $9,367.38
🔴 SELL Jan 22, 2026 3:25pm ET $353.79 27 $9,552.33 $9,646.51 +$184.95
(+2.0%)
DEATH_CROSS
1d held
27 🟢 BUY Jan 26, 2026 12:25pm ET $350.19 27 $9,455.13
🔴 SELL Jan 26, 2026 1:30pm ET $349.51 27 $9,436.64 $9,628.02 $-18.50
(-0.2%)
DEATH_CROSS
1.1h held
28 🟢 BUY Jan 27, 2026 3:45pm ET $282.98 34 $9,621.32
🔴 SELL Jan 28, 2026 2:45pm ET $292.77 34 $9,954.18 $9,960.88 +$332.86
(+3.5%)
DEATH_CROSS
23h held
29 🟢 BUY Jan 30, 2026 1:00pm ET $286.91 34 $9,754.94
🔴 SELL Jan 30, 2026 1:40pm ET $285.68 34 $9,713.12 $9,919.06 $-41.82
(-0.4%)
DEATH_CROSS
42m held
30 🟢 BUY Feb 3, 2026 9:55am ET $286.34 34 $9,735.56
🔴 SELL Feb 3, 2026 10:10am ET $284.89 34 $9,686.33 $9,869.83 $-49.23
(-0.5%)
DEATH_CROSS
18m held
31 🟢 BUY Feb 4, 2026 1:55pm ET $276.79 35 $9,687.48
🔴 SELL Feb 4, 2026 3:25pm ET $275.42 35 $9,639.84 $9,822.20 $-47.63
(-0.5%)
DEATH_CROSS
1.5h held
32 🟢 BUY Feb 5, 2026 3:40pm ET $268.61 36 $9,669.96
🔴 SELL Feb 6, 2026 2:30pm ET $275.31 36 $9,911.16 $10,063.40 +$241.20
(+2.5%)
DEATH_CROSS
22.8h held
33 🟢 BUY Feb 10, 2026 10:40am ET $279.07 36 $10,046.43
🔴 SELL Feb 10, 2026 11:45am ET $276.58 36 $9,956.86 $9,973.83 $-89.57
(-0.9%)
DEATH_CROSS
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,973.83
Net Profit/Loss: $-26.17
Total Return: -0.26%
Back to Grace Crossover