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
7,964
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
$14,100.59
Current Value
$13,569.80
Period P&L
$-530.79
Max Drawdown
-6.4%
Sharpe Ratio
-0.20

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
7 / 26
Best Trade
+1.51%
Worst Trade
-2.01%
Avg Trade Return
-0.12%
Avg Hold Time
10.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$907,328.22
Estimated Fees
$0.00
Gross P&L
$-530.79
Net P&L (after fees)
$-530.79
Gross Return
-3.76%
Net Return (after fees)
-3.76%

✅ 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

📈 WMT 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 $14,100.59 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 3:15pm ET $102.60 137 $14,056.20
🔴 SELL Nov 14, 2025 9:30am ET $100.54 137 $13,773.98 $13,836.01 $-282.22
(-2.0%)
DEATH_CROSS
18.3h held
2 🟢 BUY Nov 17, 2025 2:50pm ET $102.92 134 $13,791.28
🔴 SELL Nov 17, 2025 2:55pm ET $102.66 134 $13,755.77 $13,800.50 $-35.51
(-0.3%)
DEATH_CROSS
6m held
3 🟢 BUY Nov 19, 2025 12:15pm ET $100.66 137 $13,790.42
🔴 SELL Nov 19, 2025 12:25pm ET $100.23 137 $13,731.51 $13,741.59 $-58.91
(-0.4%)
DEATH_CROSS
12m held
4 🟢 BUY Nov 20, 2025 1:05pm ET $106.74 128 $13,662.72
🔴 SELL Nov 20, 2025 1:10pm ET $106.39 128 $13,617.61 $13,696.48 $-45.11
(-0.3%)
DEATH_CROSS
6m held
5 🟢 BUY Nov 21, 2025 2:15pm ET $105.51 129 $13,610.79
🔴 SELL Nov 24, 2025 9:50am ET $105.41 129 $13,597.89 $13,683.58 $-12.90
(-0.1%)
DEATH_CROSS
2.8d held
6 🟢 BUY Nov 26, 2025 3:50pm ET $109.39 125 $13,673.13
🔴 SELL Nov 26, 2025 3:55pm ET $109.11 125 $13,638.75 $13,649.21 $-34.38
(-0.2%)
DEATH_CROSS
6m held
7 🟢 BUY Dec 1, 2025 3:40pm ET $111.63 122 $13,618.25
🔴 SELL Dec 2, 2025 9:30am ET $111.22 122 $13,568.84 $13,599.80 $-49.41
(-0.4%)
DEATH_CROSS
17.8h held
8 🟢 BUY Dec 4, 2025 12:25pm ET $113.88 119 $13,551.13
🔴 SELL Dec 5, 2025 1:00pm ET $115.59 119 $13,755.21 $13,803.88 +$204.09
(+1.5%)
DEATH_CROSS
1d held
9 🟢 BUY Dec 8, 2025 1:40pm ET $113.12 122 $13,800.03
🔴 SELL Dec 9, 2025 10:55am ET $113.41 122 $13,836.14 $13,840.00 +$36.11
(+0.3%)
DEATH_CROSS
21.3h held
10 🟢 BUY Dec 11, 2025 10:10am ET $114.07 121 $13,802.47
🔴 SELL Dec 12, 2025 10:55am ET $115.50 121 $13,974.90 $14,012.42 +$172.43
(+1.2%)
DEATH_CROSS
1d held
11 🟢 BUY Dec 15, 2025 12:30pm ET $116.18 120 $13,941.60
🔴 SELL Dec 16, 2025 9:35am ET $116.16 120 $13,939.20 $14,010.02 $-2.40
(-0.0%)
DEATH_CROSS
21.1h held
12 🟢 BUY Dec 17, 2025 10:35am ET $115.93 120 $13,911.00
🔴 SELL Dec 17, 2025 1:25pm ET $115.99 120 $13,918.20 $14,017.22 +$7.20
(+0.1%)
DEATH_CROSS
2.8h held
13 🟢 BUY Dec 19, 2025 1:45pm ET $114.05 122 $13,914.10
🔴 SELL Dec 19, 2025 2:25pm ET $113.91 122 $13,897.02 $14,000.14 $-17.08
(-0.1%)
DEATH_CROSS
42m held
14 🟢 BUY Dec 22, 2025 3:25pm ET $112.49 124 $13,948.76
🔴 SELL Dec 22, 2025 3:30pm ET $112.36 124 $13,932.64 $13,984.02 $-16.12
(-0.1%)
DEATH_CROSS
6m held
15 🟢 BUY Dec 24, 2025 10:20am ET $111.21 125 $13,901.25
🔴 SELL Dec 24, 2025 11:00am ET $111.05 125 $13,880.63 $13,963.40 $-20.62
(-0.1%)
DEATH_CROSS
42m held
16 🟢 BUY Dec 29, 2025 9:30am ET $111.93 124 $13,879.32
🔴 SELL Dec 29, 2025 9:40am ET $111.69 124 $13,848.94 $13,933.02 $-30.38
(-0.2%)
DEATH_CROSS
12m held
17 🟢 BUY Dec 30, 2025 12:40pm ET $112.23 124 $13,915.90
🔴 SELL Dec 30, 2025 1:05pm ET $112.13 124 $13,903.50 $13,920.62 $-12.40
(-0.1%)
DEATH_CROSS
24m held
18 🟢 BUY Dec 31, 2025 1:25pm ET $111.55 124 $13,832.46
🔴 SELL Dec 31, 2025 3:20pm ET $111.46 124 $13,820.42 $13,908.58 $-12.04
(-0.1%)
DEATH_CROSS
1.9h held
19 🟢 BUY Jan 2, 2026 3:55pm ET $112.75 123 $13,868.25
🔴 SELL Jan 5, 2026 9:40am ET $112.29 123 $13,811.06 $13,851.38 $-57.20
(-0.4%)
DEATH_CROSS
2.7d held
20 🟢 BUY Jan 6, 2026 11:30am ET $112.84 122 $13,766.48
🔴 SELL Jan 7, 2026 9:30am ET $113.70 122 $13,870.79 $13,955.69 +$104.31
(+0.8%)
DEATH_CROSS
22h held
21 🟢 BUY Jan 8, 2026 11:30am ET $112.68 123 $13,859.03
🔴 SELL Jan 8, 2026 2:50pm ET $112.79 123 $13,873.17 $13,969.84 +$14.15
(+0.1%)
DEATH_CROSS
3.3h held
22 🟢 BUY Jan 12, 2026 3:15pm ET $118.66 117 $13,883.22
🔴 SELL Jan 12, 2026 3:30pm ET $118.34 117 $13,845.20 $13,931.81 $-38.03
(-0.3%)
DEATH_CROSS
18m held
23 🟢 BUY Jan 13, 2026 3:45pm ET $120.27 115 $13,830.48
🔴 SELL Jan 14, 2026 10:25am ET $119.35 115 $13,724.68 $13,826.01 $-105.80
(-0.8%)
DEATH_CROSS
18.7h held
24 🟢 BUY Jan 16, 2026 1:15pm ET $118.60 116 $13,757.02
🔴 SELL Jan 16, 2026 1:25pm ET $118.27 116 $13,719.32 $13,788.31 $-37.70
(-0.3%)
DEATH_CROSS
12m held
25 🟢 BUY Jan 20, 2026 3:25pm ET $118.59 116 $13,756.44
🔴 SELL Jan 21, 2026 9:35am ET $117.96 116 $13,682.78 $13,714.65 $-73.66
(-0.5%)
DEATH_CROSS
18.2h held
26 🟢 BUY Jan 23, 2026 10:20am ET $118.41 115 $13,617.15
🔴 SELL Jan 23, 2026 11:30am ET $117.96 115 $13,564.83 $13,662.33 $-52.32
(-0.4%)
DEATH_CROSS
1.2h held
27 🟢 BUY Jan 26, 2026 2:05pm ET $118.09 115 $13,580.35
🔴 SELL Jan 26, 2026 3:50pm ET $117.74 115 $13,540.10 $13,622.08 $-40.25
(-0.3%)
DEATH_CROSS
1.8h held
28 🟢 BUY Jan 28, 2026 10:20am ET $116.97 116 $13,568.52
🔴 SELL Jan 28, 2026 11:35am ET $116.83 116 $13,552.28 $13,605.84 $-16.24
(-0.1%)
DEATH_CROSS
1.3h held
29 🟢 BUY Jan 29, 2026 1:40pm ET $117.21 116 $13,596.36
🔴 SELL Jan 29, 2026 1:50pm ET $117.02 116 $13,573.74 $13,583.22 $-22.62
(-0.2%)
DEATH_CROSS
12m held
30 🟢 BUY Feb 3, 2026 3:20pm ET $127.29 106 $13,492.74
🔴 SELL Feb 4, 2026 1:20pm ET $128.61 106 $13,632.66 $13,723.14 +$139.92
(+1.0%)
DEATH_CROSS
22h held
31 🟢 BUY Feb 5, 2026 3:05pm ET $127.52 107 $13,644.64
🔴 SELL Feb 5, 2026 3:50pm ET $127.00 107 $13,588.47 $13,666.96 $-56.17
(-0.4%)
DEATH_CROSS
48m held
32 🟢 BUY Feb 9, 2026 10:30am ET $131.21 104 $13,645.32
🔴 SELL Feb 9, 2026 11:00am ET $130.38 104 $13,559.00 $13,580.64 $-86.32
(-0.6%)
DEATH_CROSS
30m held
33 🟢 BUY Feb 10, 2026 3:10pm ET $127.09 106 $13,471.54
🔴 SELL Feb 10, 2026 3:15pm ET $126.99 106 $13,460.70 $13,569.80 $-10.84
(-0.1%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,569.80
Net Profit/Loss: +$3,569.80
Total Return: +35.70%
Back to Grace Crossover