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
8,448
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
$10,862.60
Current Value
$10,790.33
Period P&L
$-72.21
Max Drawdown
-6.8%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
9 / 24
Best Trade
+1.13%
Worst Trade
-0.62%
Avg Trade Return
-0.02%
Avg Hold Time
10.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$709,218.41
Estimated Fees
$0.00
Gross P&L
$-72.21
Net P&L (after fees)
$-72.21
Gross Return
-0.66%
Net Return (after fees)
-0.66%

✅ 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

📈 XLF 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 $10,862.60 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 14, 2025 11:25am ET $52.71 206 $10,857.23
🔴 SELL Nov 14, 2025 1:05pm ET $52.66 206 $10,847.96 $10,853.28 $-9.27
(-0.1%)
DEATH_CROSS
1.7h held
2 🟢 BUY Nov 18, 2025 11:25am ET $51.48 210 $10,809.75
🔴 SELL Nov 18, 2025 12:20pm ET $51.29 210 $10,771.91 $10,815.44 $-37.84
(-0.3%)
DEATH_CROSS
54m held
3 🟢 BUY Nov 19, 2025 12:55pm ET $51.39 210 $10,791.90
🔴 SELL Nov 19, 2025 2:20pm ET $51.32 210 $10,776.15 $10,799.69 $-15.75
(-0.1%)
DEATH_CROSS
1.4h held
4 🟢 BUY Nov 20, 2025 2:55pm ET $51.53 209 $10,768.73
🔴 SELL Nov 20, 2025 3:35pm ET $51.29 209 $10,719.61 $10,750.57 $-49.11
(-0.5%)
DEATH_CROSS
42m held
5 🟢 BUY Nov 24, 2025 10:15am ET $51.74 207 $10,709.15
🔴 SELL Nov 24, 2025 11:55am ET $51.67 207 $10,696.21 $10,737.64 $-12.94
(-0.1%)
DEATH_CROSS
1.7h held
6 🟢 BUY Nov 28, 2025 9:40am ET $53.23 201 $10,699.23
🔴 SELL Nov 28, 2025 12:30pm ET $53.40 201 $10,732.62 $10,771.02 +$33.39
(+0.3%)
DEATH_CROSS
2.8h held
7 🟢 BUY Dec 2, 2025 10:45am ET $53.02 203 $10,763.06
🔴 SELL Dec 2, 2025 1:00pm ET $52.91 203 $10,740.73 $10,748.69 $-22.33
(-0.2%)
DEATH_CROSS
2.3h held
8 🟢 BUY Dec 4, 2025 12:50pm ET $53.74 200 $10,748.00
🔴 SELL Dec 4, 2025 2:10pm ET $53.64 200 $10,728.00 $10,728.69 $-20.00
(-0.2%)
DEATH_CROSS
1.3h held
9 🟢 BUY Dec 8, 2025 2:05pm ET $53.39 200 $10,678.00
🔴 SELL Dec 9, 2025 12:30pm ET $53.65 200 $10,730.00 $10,780.69 +$52.00
(+0.5%)
DEATH_CROSS
22.4h held
10 🟢 BUY Dec 10, 2025 1:00pm ET $53.64 201 $10,780.64
🔴 SELL Dec 10, 2025 1:50pm ET $53.54 201 $10,761.54 $10,761.60 $-19.09
(-0.2%)
DEATH_CROSS
48m held
11 🟢 BUY Dec 12, 2025 12:15pm ET $54.98 195 $10,720.13
🔴 SELL Dec 12, 2025 2:00pm ET $54.85 195 $10,695.75 $10,737.22 $-24.38
(-0.2%)
DEATH_CROSS
1.8h held
12 🟢 BUY Dec 15, 2025 2:15pm ET $54.94 195 $10,712.33
🔴 SELL Dec 16, 2025 10:00am ET $54.89 195 $10,702.58 $10,727.47 $-9.75
(-0.1%)
DEATH_CROSS
19.8h held
13 🟢 BUY Dec 17, 2025 2:55pm ET $54.73 196 $10,727.08
🔴 SELL Dec 17, 2025 3:30pm ET $54.65 196 $10,710.42 $10,710.81 $-16.66
(-0.2%)
DEATH_CROSS
36m held
14 🟢 BUY Dec 18, 2025 3:30pm ET $54.67 195 $10,660.65
🔴 SELL Dec 18, 2025 3:50pm ET $54.57 195 $10,640.18 $10,690.34 $-20.48
(-0.2%)
DEATH_CROSS
18m held
15 🟢 BUY Dec 22, 2025 9:35am ET $54.99 194 $10,667.09
🔴 SELL Dec 22, 2025 1:55pm ET $55.33 194 $10,733.05 $10,756.30 +$65.96
(+0.6%)
DEATH_CROSS
4.3h held
16 🟢 BUY Dec 24, 2025 9:45am ET $55.59 193 $10,727.91
🔴 SELL Dec 24, 2025 1:00pm ET $55.72 193 $10,753.96 $10,782.35 +$26.05
(+0.2%)
DEATH_CROSS
3.3h held
17 🟢 BUY Dec 29, 2025 1:30pm ET $55.36 194 $10,740.69
🔴 SELL Dec 29, 2025 2:10pm ET $55.32 194 $10,732.08 $10,773.74 $-8.61
(-0.1%)
DEATH_CROSS
42m held
18 🟢 BUY Dec 30, 2025 2:30pm ET $55.22 195 $10,766.93
🔴 SELL Dec 31, 2025 9:30am ET $55.12 195 $10,748.40 $10,755.21 $-18.53
(-0.2%)
DEATH_CROSS
19h held
19 🟢 BUY Jan 2, 2026 11:05am ET $54.75 196 $10,730.02
🔴 SELL Jan 2, 2026 11:50am ET $54.60 196 $10,700.62 $10,725.81 $-29.40
(-0.3%)
DEATH_CROSS
48m held
20 🟢 BUY Jan 6, 2026 11:05am ET $56.22 190 $10,681.80
🔴 SELL Jan 7, 2026 9:30am ET $56.06 190 $10,650.45 $10,694.46 $-31.35
(-0.3%)
DEATH_CROSS
22.4h held
21 🟢 BUY Jan 8, 2026 9:45am ET $55.89 191 $10,675.09
🔴 SELL Jan 8, 2026 1:25pm ET $56.10 191 $10,714.15 $10,733.52 +$39.06
(+0.4%)
DEATH_CROSS
3.7h held
22 🟢 BUY Jan 12, 2026 2:45pm ET $55.16 194 $10,701.04
🔴 SELL Jan 13, 2026 9:35am ET $54.82 194 $10,635.08 $10,667.56 $-65.96
(-0.6%)
DEATH_CROSS
18.8h held
23 🟢 BUY Jan 14, 2026 1:05pm ET $53.88 197 $10,614.36
🔴 SELL Jan 15, 2026 12:25pm ET $54.49 197 $10,734.53 $10,787.73 +$120.17
(+1.1%)
DEATH_CROSS
23.3h held
24 🟢 BUY Jan 21, 2026 9:30am ET $53.64 201 $10,781.64
🔴 SELL Jan 21, 2026 11:15am ET $53.42 201 $10,737.42 $10,743.51 $-44.22
(-0.4%)
DEATH_CROSS
1.8h held
25 🟢 BUY Jan 22, 2026 2:10pm ET $53.91 199 $10,728.09
🔴 SELL Jan 22, 2026 2:15pm ET $53.89 199 $10,723.12 $10,738.54 $-4.97
(-0.1%)
DEATH_CROSS
6m held
26 🟢 BUY Jan 23, 2026 3:35pm ET $53.08 202 $10,722.16
🔴 SELL Jan 26, 2026 11:15am ET $53.22 202 $10,749.43 $10,765.81 +$27.27
(+0.2%)
DEATH_CROSS
2.8d held
27 🟢 BUY Jan 27, 2026 1:20pm ET $53.01 203 $10,760.02
🔴 SELL Jan 27, 2026 3:50pm ET $53.00 203 $10,757.99 $10,763.78 $-2.03
(-0.0%)
DEATH_CROSS
2.5h held
28 🟢 BUY Jan 28, 2026 3:50pm ET $52.95 203 $10,747.84
🔴 SELL Jan 29, 2026 11:05am ET $53.07 203 $10,773.21 $10,789.15 +$25.38
(+0.2%)
DEATH_CROSS
19.3h held
29 🟢 BUY Jan 30, 2026 1:45pm ET $53.27 202 $10,760.54
🔴 SELL Feb 3, 2026 9:30am ET $53.83 202 $10,874.67 $10,903.28 +$114.13
(+1.1%)
DEATH_CROSS
3.8d held
30 🟢 BUY Feb 4, 2026 1:45pm ET $53.97 202 $10,901.92
🔴 SELL Feb 4, 2026 2:00pm ET $53.88 202 $10,883.74 $10,885.10 $-18.18
(-0.2%)
DEATH_CROSS
18m held
31 🟢 BUY Feb 5, 2026 3:10pm ET $53.45 203 $10,850.35
🔴 SELL Feb 5, 2026 3:35pm ET $53.35 203 $10,830.05 $10,864.80 $-20.30
(-0.2%)
DEATH_CROSS
24m held
32 🟢 BUY Feb 9, 2026 10:25am ET $54.28 200 $10,856.00
🔴 SELL Feb 9, 2026 11:15am ET $54.15 200 $10,829.00 $10,837.80 $-27.00
(-0.2%)
DEATH_CROSS
48m held
33 🟢 BUY Feb 10, 2026 3:05pm ET $53.49 202 $10,805.99
🔴 SELL Feb 11, 2026 9:50am ET $53.26 202 $10,758.52 $10,790.33 $-47.47
(-0.4%)
DEATH_CROSS
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,790.33
Net Profit/Loss: +$790.33
Total Return: +7.90%
Back to Grace Crossover