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
8,973
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
$11,142.04
Current Value
$11,551.76
Period P&L
$409.73
Max Drawdown
-11.7%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
9 / 19
Best Trade
+5.63%
Worst Trade
-4.27%
Avg Trade Return
+0.15%
Avg Hold Time
16.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$624,280.92
Estimated Fees
$0.00
Gross P&L
$409.73
Net P&L (after fees)
$409.73
Gross Return
+3.68%
Net Return (after fees)
+3.68%

✅ 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

📈 USO 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,142.04 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 9:40am ET $71.64 155 $11,104.20
🔴 SELL Nov 17, 2025 10:20am ET $71.53 155 $11,087.15 $11,124.98 $-17.05
(-0.1%)
DEATH_CROSS
42m held
2 🟢 BUY Nov 18, 2025 10:55am ET $71.47 155 $11,077.85
🔴 SELL Nov 19, 2025 9:30am ET $70.33 155 $10,901.15 $10,948.28 $-176.70
(-1.6%)
DEATH_CROSS
22.6h held
3 🟢 BUY Nov 21, 2025 12:10pm ET $69.18 158 $10,930.44
🔴 SELL Nov 21, 2025 1:00pm ET $69.01 158 $10,903.58 $10,921.42 $-26.86
(-0.2%)
DEATH_CROSS
48m held
4 🟢 BUY Nov 25, 2025 11:55am ET $68.87 158 $10,880.67
🔴 SELL Nov 26, 2025 9:50am ET $69.11 158 $10,919.38 $10,960.13 +$38.71
(+0.4%)
DEATH_CROSS
21.9h held
5 🟢 BUY Dec 1, 2025 1:30pm ET $71.02 154 $10,937.08
🔴 SELL Dec 2, 2025 9:30am ET $70.44 154 $10,847.76 $10,870.81 $-89.32
(-0.8%)
DEATH_CROSS
20h held
6 🟢 BUY Dec 3, 2025 9:30am ET $70.85 153 $10,840.05
🔴 SELL Dec 3, 2025 11:55am ET $70.52 153 $10,789.56 $10,820.32 $-50.49
(-0.5%)
DEATH_CROSS
2.4h held
7 🟢 BUY Dec 5, 2025 9:30am ET $71.76 150 $10,764.00
🔴 SELL Dec 5, 2025 11:35am ET $71.73 150 $10,759.50 $10,815.82 $-4.50
(-0.0%)
DEATH_CROSS
2.1h held
8 🟢 BUY Dec 9, 2025 2:25pm ET $69.79 154 $10,747.66
🔴 SELL Dec 10, 2025 9:30am ET $69.46 154 $10,696.84 $10,765.00 $-50.82
(-0.5%)
DEATH_CROSS
19.1h held
9 🟢 BUY Dec 11, 2025 1:25pm ET $68.74 156 $10,723.44
🔴 SELL Dec 12, 2025 9:35am ET $68.96 156 $10,757.76 $10,799.32 +$34.32
(+0.3%)
DEATH_CROSS
20.2h held
10 🟢 BUY Dec 15, 2025 2:10pm ET $67.99 158 $10,742.42
🔴 SELL Dec 15, 2025 3:45pm ET $67.93 158 $10,732.94 $10,789.84 $-9.48
(-0.1%)
DEATH_CROSS
1.6h held
11 🟢 BUY Dec 17, 2025 9:30am ET $67.23 160 $10,756.82
🔴 SELL Dec 17, 2025 1:50pm ET $67.18 160 $10,748.80 $10,781.82 $-8.02
(-0.1%)
DEATH_CROSS
4.3h held
12 🟢 BUY Dec 19, 2025 9:30am ET $67.89 158 $10,726.62
🔴 SELL Dec 19, 2025 3:10pm ET $67.88 158 $10,725.04 $10,780.24 $-1.58
(-0.0%)
DEATH_CROSS
5.7h held
13 🟢 BUY Dec 23, 2025 11:15am ET $69.78 154 $10,746.12
🔴 SELL Dec 24, 2025 10:30am ET $70.16 154 $10,804.64 $10,838.76 +$58.52
(+0.5%)
DEATH_CROSS
23.3h held
14 🟢 BUY Dec 29, 2025 9:30am ET $70.04 154 $10,786.16
🔴 SELL Dec 29, 2025 12:50pm ET $69.81 154 $10,749.97 $10,802.57 $-36.19
(-0.3%)
DEATH_CROSS
3.3h held
15 🟢 BUY Dec 31, 2025 9:30am ET $70.09 154 $10,793.86
🔴 SELL Dec 31, 2025 10:40am ET $69.84 154 $10,754.59 $10,763.30 $-39.27
(-0.4%)
DEATH_CROSS
1.2h held
16 🟢 BUY Jan 2, 2026 12:15pm ET $68.65 156 $10,709.40
🔴 SELL Jan 6, 2026 10:00am ET $69.73 156 $10,877.88 $10,931.78 +$168.48
(+1.6%)
DEATH_CROSS
3.9d held
17 🟢 BUY Jan 7, 2026 2:30pm ET $67.62 161 $10,886.82
🔴 SELL Jan 9, 2026 12:45pm ET $71.43 161 $11,500.23 $11,545.19 +$613.41
(+5.6%)
DEATH_CROSS
1.9d held
18 🟢 BUY Jan 12, 2026 2:00pm ET $71.27 161 $11,474.47
🔴 SELL Jan 13, 2026 12:25pm ET $73.39 161 $11,815.79 $11,886.51 +$341.32
(+3.0%)
DEATH_CROSS
22.4h held
19 🟢 BUY Jan 15, 2026 1:15pm ET $71.48 166 $11,864.85
🔴 SELL Jan 15, 2026 2:30pm ET $71.29 166 $11,834.14 $11,855.80 $-30.71
(-0.3%)
DEATH_CROSS
1.3h held
20 🟢 BUY Jan 20, 2026 9:30am ET $72.91 162 $11,811.42
🔴 SELL Jan 20, 2026 1:40pm ET $72.82 162 $11,796.84 $11,841.22 $-14.58
(-0.1%)
DEATH_CROSS
4.2h held
21 🟢 BUY Jan 21, 2026 2:25pm ET $73.24 161 $11,791.64
🔴 SELL Jan 22, 2026 9:30am ET $72.06 161 $11,600.86 $11,650.44 $-190.78
(-1.6%)
DEATH_CROSS
19.1h held
22 🟢 BUY Jan 26, 2026 11:50am ET $73.45 158 $11,605.10
🔴 SELL Jan 26, 2026 1:20pm ET $73.36 158 $11,590.88 $11,636.22 $-14.22
(-0.1%)
DEATH_CROSS
1.5h held
23 🟢 BUY Jan 28, 2026 1:30pm ET $76.15 152 $11,574.80
🔴 SELL Jan 29, 2026 1:25pm ET $78.81 152 $11,979.12 $12,040.54 +$404.32
(+3.5%)
DEATH_CROSS
23.9h held
24 🟢 BUY Jan 30, 2026 2:10pm ET $78.67 153 $12,036.51
🔴 SELL Feb 2, 2026 9:30am ET $75.31 153 $11,522.43 $11,526.46 $-514.08
(-4.3%)
🛑 -10% Stop
2.8d held
25 🟢 BUY Feb 3, 2026 12:10pm ET $76.77 150 $11,515.50
🔴 SELL Feb 3, 2026 2:05pm ET $75.90 150 $11,385.00 $11,395.96 $-130.50
(-1.1%)
DEATH_CROSS
1.9h held
26 🟢 BUY Feb 5, 2026 11:55am ET $76.97 148 $11,391.56
🔴 SELL Feb 5, 2026 1:30pm ET $76.76 148 $11,360.48 $11,364.88 $-31.08
(-0.3%)
DEATH_CROSS
1.6h held
27 🟢 BUY Feb 9, 2026 9:40am ET $77.77 146 $11,354.42
🔴 SELL Feb 9, 2026 1:35pm ET $78.14 146 $11,408.44 $11,418.90 +$54.02
(+0.5%)
DEATH_CROSS
3.9h held
28 🟢 BUY Feb 10, 2026 2:40pm ET $77.82 146 $11,361.72
🔴 SELL Feb 11, 2026 12:35pm ET $78.73 146 $11,494.58 $11,551.76 +$132.86
(+1.2%)
DEATH_CROSS
21.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,551.76
Net Profit/Loss: +$1,551.76
Total Return: +15.52%
Back to Grace Crossover