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
8,478
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
$8,526.52
Current Value
$8,307.08
Period P&L
$-219.48
Max Drawdown
-22.5%
Sharpe Ratio
-0.22

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
8 / 24
Best Trade
+1.05%
Worst Trade
-0.95%
Avg Trade Return
-0.08%
Avg Hold Time
13.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$539,187.58
Estimated Fees
$0.00
Gross P&L
$-219.48
Net P&L (after fees)
$-219.48
Gross Return
-2.57%
Net Return (after fees)
-2.57%

✅ 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

📈 VZ 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,526.52 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 $41.03 207 $8,492.18
🔴 SELL Nov 17, 2025 10:10am ET $41.01 207 $8,488.35 $8,522.71 $-3.83
(-0.1%)
DEATH_CROSS
6m held
2 🟢 BUY Nov 18, 2025 2:55pm ET $41.45 205 $8,496.23
🔴 SELL Nov 19, 2025 9:45am ET $41.36 205 $8,478.80 $8,505.29 $-17.43
(-0.2%)
DEATH_CROSS
18.8h held
3 🟢 BUY Nov 20, 2025 11:05am ET $41.20 206 $8,487.20
🔴 SELL Nov 20, 2025 12:55pm ET $41.17 206 $8,479.99 $8,498.08 $-7.21
(-0.1%)
DEATH_CROSS
1.8h held
4 🟢 BUY Nov 24, 2025 1:25pm ET $40.45 210 $8,493.45
🔴 SELL Nov 24, 2025 2:20pm ET $40.35 210 $8,473.50 $8,478.13 $-19.95
(-0.2%)
DEATH_CROSS
54m held
5 🟢 BUY Nov 25, 2025 2:45pm ET $40.57 209 $8,478.09
🔴 SELL Nov 25, 2025 2:55pm ET $40.50 209 $8,464.50 $8,464.54 $-13.58
(-0.2%)
DEATH_CROSS
12m held
6 🟢 BUY Nov 26, 2025 3:35pm ET $40.83 207 $8,450.78
🔴 SELL Nov 28, 2025 9:35am ET $40.73 207 $8,431.11 $8,444.88 $-19.67
(-0.2%)
DEATH_CROSS
1.8d held
7 🟢 BUY Dec 1, 2025 1:00pm ET $40.87 206 $8,418.19
🔴 SELL Dec 1, 2025 2:20pm ET $40.82 206 $8,407.89 $8,434.58 $-10.30
(-0.1%)
DEATH_CROSS
1.3h held
8 🟢 BUY Dec 2, 2025 2:35pm ET $40.59 207 $8,401.10
🔴 SELL Dec 3, 2025 10:45am ET $40.75 207 $8,434.22 $8,467.70 +$33.12
(+0.4%)
DEATH_CROSS
20.2h held
9 🟢 BUY Dec 8, 2025 12:15pm ET $41.32 204 $8,430.14
🔴 SELL Dec 8, 2025 1:25pm ET $41.21 204 $8,406.84 $8,444.40 $-23.30
(-0.3%)
DEATH_CROSS
1.2h held
10 🟢 BUY Dec 10, 2025 1:05pm ET $39.91 211 $8,419.96
🔴 SELL Dec 10, 2025 1:20pm ET $39.86 211 $8,409.41 $8,433.85 $-10.55
(-0.1%)
DEATH_CROSS
18m held
11 🟢 BUY Dec 12, 2025 9:35am ET $40.50 208 $8,422.96
🔴 SELL Dec 12, 2025 12:05pm ET $40.63 208 $8,450.00 $8,460.89 +$27.04
(+0.3%)
DEATH_CROSS
2.5h held
12 🟢 BUY Dec 16, 2025 3:30pm ET $40.79 207 $8,442.50
🔴 SELL Dec 16, 2025 3:45pm ET $40.71 207 $8,426.97 $8,445.37 $-15.52
(-0.2%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 17, 2025 3:45pm ET $40.79 207 $8,443.53
🔴 SELL Dec 18, 2025 9:40am ET $40.67 207 $8,417.66 $8,419.49 $-25.88
(-0.3%)
DEATH_CROSS
17.9h held
14 🟢 BUY Dec 19, 2025 11:25am ET $40.20 209 $8,400.76
🔴 SELL Dec 19, 2025 11:40am ET $40.16 209 $8,392.40 $8,411.13 $-8.36
(-0.1%)
DEATH_CROSS
18m held
15 🟢 BUY Dec 22, 2025 3:05pm ET $39.88 210 $8,374.80
🔴 SELL Dec 23, 2025 11:55am ET $40.04 210 $8,407.35 $8,443.68 +$32.55
(+0.4%)
DEATH_CROSS
20.8h held
16 🟢 BUY Dec 26, 2025 2:30pm ET $40.37 209 $8,436.29
🔴 SELL Dec 29, 2025 11:20am ET $40.52 209 $8,467.64 $8,475.03 +$31.35
(+0.4%)
DEATH_CROSS
2.9d held
17 🟢 BUY Jan 2, 2026 10:55am ET $40.81 207 $8,446.64
🔴 SELL Jan 2, 2026 12:20pm ET $40.72 207 $8,429.97 $8,458.37 $-16.66
(-0.2%)
DEATH_CROSS
1.4h held
18 🟢 BUY Jan 5, 2026 12:35pm ET $40.08 211 $8,456.86
🔴 SELL Jan 5, 2026 12:45pm ET $40.04 211 $8,448.44 $8,449.95 $-8.42
(-0.1%)
DEATH_CROSS
12m held
19 🟢 BUY Jan 6, 2026 3:30pm ET $40.24 210 $8,449.46
🔴 SELL Jan 7, 2026 10:15am ET $40.16 210 $8,433.58 $8,434.07 $-15.88
(-0.2%)
DEATH_CROSS
18.8h held
20 🟢 BUY Jan 8, 2026 1:30pm ET $40.59 207 $8,401.10
🔴 SELL Jan 8, 2026 3:35pm ET $40.59 207 $8,402.13 $8,435.11 +$1.04
(+0.0%)
DEATH_CROSS
2.1h held
21 🟢 BUY Jan 12, 2026 3:55pm ET $39.84 211 $8,406.24
🔴 SELL Jan 13, 2026 9:35am ET $39.69 211 $8,373.54 $8,402.40 $-32.71
(-0.4%)
DEATH_CROSS
17.7h held
22 🟢 BUY Jan 14, 2026 1:45pm ET $39.69 211 $8,373.54
🔴 SELL Jan 15, 2026 9:35am ET $39.60 211 $8,356.55 $8,385.42 $-16.99
(-0.2%)
DEATH_CROSS
19.8h held
23 🟢 BUY Jan 16, 2026 2:20pm ET $39.08 214 $8,362.05
🔴 SELL Jan 16, 2026 3:50pm ET $39.00 214 $8,344.93 $8,368.30 $-17.12
(-0.2%)
DEATH_CROSS
1.5h held
24 🟢 BUY Jan 21, 2026 11:50am ET $39.14 213 $8,335.76
🔴 SELL Jan 22, 2026 2:40pm ET $39.55 213 $8,423.09 $8,455.63 +$87.33
(+1.1%)
DEATH_CROSS
1.1d held
25 🟢 BUY Jan 23, 2026 3:05pm ET $39.40 214 $8,430.53
🔴 SELL Jan 26, 2026 11:20am ET $39.58 214 $8,469.05 $8,494.15 +$38.52
(+0.5%)
DEATH_CROSS
2.8d held
26 🟢 BUY Jan 27, 2026 1:50pm ET $39.36 215 $8,461.33
🔴 SELL Jan 27, 2026 2:10pm ET $39.31 215 $8,450.58 $8,483.40 $-10.75
(-0.1%)
DEATH_CROSS
18m held
27 🟢 BUY Jan 29, 2026 9:35am ET $39.82 213 $8,482.13
🔴 SELL Jan 29, 2026 12:10pm ET $39.95 213 $8,508.29 $8,509.55 +$26.16
(+0.3%)
DEATH_CROSS
2.6h held
28 🟢 BUY Feb 2, 2026 10:15am ET $44.41 191 $8,482.88
🔴 SELL Feb 2, 2026 10:20am ET $44.38 191 $8,475.63 $8,502.30 $-7.26
(-0.1%)
DEATH_CROSS
6m held
29 🟢 BUY Feb 4, 2026 9:30am ET $46.71 182 $8,501.22
🔴 SELL Feb 4, 2026 9:35am ET $46.26 182 $8,420.23 $8,421.31 $-80.99
(-0.9%)
DEATH_CROSS
6m held
30 🟢 BUY Feb 5, 2026 10:20am ET $47.19 178 $8,399.82
🔴 SELL Feb 5, 2026 11:25am ET $46.88 178 $8,344.64 $8,366.13 $-55.18
(-0.7%)
DEATH_CROSS
1.1h held
31 🟢 BUY Feb 6, 2026 2:45pm ET $46.28 180 $8,331.30
🔴 SELL Feb 9, 2026 9:35am ET $46.01 180 $8,281.82 $8,316.65 $-49.48
(-0.6%)
DEATH_CROSS
2.8d held
32 🟢 BUY Feb 10, 2026 3:00pm ET $47.67 174 $8,294.58
🔴 SELL Feb 10, 2026 3:10pm ET $47.62 174 $8,285.01 $8,307.08 $-9.57
(-0.1%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,307.08
Net Profit/Loss: $-1,692.92
Total Return: -16.93%
Back to Grace Crossover