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
8,405
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
$12,220.46
Current Value
$12,177.34
Period P&L
$-43.09
Max Drawdown
-13.1%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
12 / 21
Best Trade
+2.09%
Worst Trade
-0.93%
Avg Trade Return
-0.01%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$799,053.38
Estimated Fees
$0.00
Gross P&L
$-43.09
Net P&L (after fees)
$-43.09
Gross Return
-0.35%
Net Return (after fees)
-0.35%

✅ 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

📈 XLK 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 $12,220.46 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 11:55am ET $143.64 85 $12,209.40
🔴 SELL Nov 17, 2025 12:40pm ET $142.88 85 $12,144.38 $12,155.42 $-65.02
(-0.5%)
DEATH_CROSS
48m held
2 🟢 BUY Nov 18, 2025 12:40pm ET $140.39 86 $12,073.54
🔴 SELL Nov 18, 2025 2:30pm ET $140.08 86 $12,046.45 $12,128.33 $-27.09
(-0.2%)
DEATH_CROSS
1.8h held
3 🟢 BUY Nov 19, 2025 3:00pm ET $140.33 86 $12,067.95
🔴 SELL Nov 20, 2025 11:15am ET $141.47 86 $12,165.99 $12,226.37 +$98.04
(+0.8%)
DEATH_CROSS
20.3h held
4 🟢 BUY Nov 21, 2025 11:40am ET $135.97 89 $12,100.89
🔴 SELL Nov 21, 2025 1:25pm ET $136.26 89 $12,127.14 $12,252.63 +$26.25
(+0.2%)
DEATH_CROSS
1.8h held
5 🟢 BUY Nov 24, 2025 3:25pm ET $140.04 87 $12,183.05
🔴 SELL Nov 24, 2025 3:30pm ET $140.02 87 $12,181.31 $12,250.89 $-1.74
(-0.0%)
DEATH_CROSS
6m held
6 🟢 BUY Nov 26, 2025 2:15pm ET $142.20 86 $12,229.42
🔴 SELL Nov 26, 2025 3:50pm ET $141.98 86 $12,210.28 $12,231.75 $-19.13
(-0.2%)
DEATH_CROSS
1.6h held
7 🟢 BUY Dec 1, 2025 3:50pm ET $143.17 85 $12,169.45
🔴 SELL Dec 2, 2025 11:20am ET $143.94 85 $12,234.90 $12,297.20 +$65.45
(+0.5%)
DEATH_CROSS
19.5h held
8 🟢 BUY Dec 4, 2025 10:25am ET $145.17 84 $12,194.28
🔴 SELL Dec 4, 2025 2:05pm ET $145.43 84 $12,216.12 $12,319.04 +$21.84
(+0.2%)
DEATH_CROSS
3.7h held
9 🟢 BUY Dec 5, 2025 2:55pm ET $146.65 84 $12,318.18
🔴 SELL Dec 5, 2025 3:45pm ET $146.33 84 $12,291.72 $12,292.58 $-26.46
(-0.2%)
DEATH_CROSS
48m held
10 🟢 BUY Dec 8, 2025 3:55pm ET $147.66 83 $12,255.78
🔴 SELL Dec 9, 2025 1:35pm ET $147.91 83 $12,276.53 $12,313.33 +$20.75
(+0.2%)
DEATH_CROSS
21.7h held
11 🟢 BUY Dec 10, 2025 2:00pm ET $147.80 83 $12,267.40
🔴 SELL Dec 11, 2025 9:30am ET $146.42 83 $12,152.86 $12,198.79 $-114.54
(-0.9%)
DEATH_CROSS
19.5h held
12 🟢 BUY Dec 12, 2025 1:00pm ET $144.60 84 $12,146.40
🔴 SELL Dec 12, 2025 2:00pm ET $144.32 84 $12,122.46 $12,174.85 $-23.94
(-0.2%)
DEATH_CROSS
1h held
13 🟢 BUY Dec 16, 2025 12:00pm ET $142.39 85 $12,103.13
🔴 SELL Dec 16, 2025 12:40pm ET $141.77 85 $12,050.45 $12,122.17 $-52.68
(-0.4%)
DEATH_CROSS
42m held
14 🟢 BUY Dec 18, 2025 9:30am ET $141.91 85 $12,062.35
🔴 SELL Dec 18, 2025 12:15pm ET $141.23 85 $12,004.55 $12,064.37 $-57.80
(-0.5%)
DEATH_CROSS
2.8h held
15 🟢 BUY Dec 22, 2025 1:35pm ET $145.10 83 $12,043.30
🔴 SELL Dec 22, 2025 1:50pm ET $145.02 83 $12,036.66 $12,057.73 $-6.64
(-0.1%)
DEATH_CROSS
18m held
16 🟢 BUY Dec 26, 2025 1:05pm ET $146.72 82 $12,031.04
🔴 SELL Dec 26, 2025 3:00pm ET $146.72 82 $12,030.68 $12,057.37 $-0.36
(+0.0%)
DEATH_CROSS
1.9h held
17 🟢 BUY Dec 30, 2025 9:55am ET $145.90 82 $11,963.80
🔴 SELL Dec 30, 2025 10:05am ET $145.69 82 $11,946.58 $12,040.15 $-17.22
(-0.1%)
DEATH_CROSS
12m held
18 🟢 BUY Dec 31, 2025 1:40pm ET $145.03 83 $12,037.49
🔴 SELL Dec 31, 2025 2:25pm ET $144.74 83 $12,013.01 $12,015.66 $-24.48
(-0.2%)
DEATH_CROSS
48m held
19 🟢 BUY Jan 5, 2026 3:45pm ET $144.72 83 $12,011.76
🔴 SELL Jan 5, 2026 3:50pm ET $144.51 83 $11,994.33 $11,998.23 $-17.43
(-0.1%)
DEATH_CROSS
6m held
20 🟢 BUY Jan 7, 2026 10:10am ET $146.73 81 $11,884.73
🔴 SELL Jan 7, 2026 1:25pm ET $147.01 81 $11,907.41 $12,020.91 +$22.68
(+0.2%)
DEATH_CROSS
3.3h held
21 🟢 BUY Jan 8, 2026 1:40pm ET $144.12 83 $11,961.96
🔴 SELL Jan 8, 2026 1:50pm ET $143.90 83 $11,943.29 $12,002.24 $-18.67
(-0.2%)
DEATH_CROSS
12m held
22 🟢 BUY Jan 12, 2026 10:25am ET $146.36 82 $12,001.52
🔴 SELL Jan 12, 2026 10:30am ET $146.17 82 $11,985.94 $11,986.66 $-15.58
(-0.1%)
DEATH_CROSS
6m held
23 🟢 BUY Jan 13, 2026 11:30am ET $146.93 81 $11,901.33
🔴 SELL Jan 13, 2026 12:50pm ET $146.57 81 $11,872.17 $11,957.50 $-29.16
(-0.2%)
DEATH_CROSS
1.3h held
24 🟢 BUY Jan 14, 2026 2:20pm ET $143.85 83 $11,939.55
🔴 SELL Jan 15, 2026 12:50pm ET $146.86 83 $12,189.38 $12,207.33 +$249.83
(+2.1%)
DEATH_CROSS
22.5h held
25 🟢 BUY Jan 16, 2026 1:30pm ET $145.94 83 $12,113.02
🔴 SELL Jan 16, 2026 2:25pm ET $145.73 83 $12,095.59 $12,189.90 $-17.43
(-0.1%)
DEATH_CROSS
54m held
26 🟢 BUY Jan 21, 2026 9:40am ET $142.68 85 $12,127.80
🔴 SELL Jan 21, 2026 11:50am ET $142.90 85 $12,146.50 $12,208.60 +$18.70
(+0.1%)
DEATH_CROSS
2.2h held
27 🟢 BUY Jan 23, 2026 10:15am ET $144.88 84 $12,169.92
🔴 SELL Jan 23, 2026 12:40pm ET $144.97 84 $12,177.06 $12,215.74 +$7.14
(+0.1%)
DEATH_CROSS
2.4h held
28 🟢 BUY Jan 27, 2026 9:30am ET $147.32 82 $12,080.04
🔴 SELL Jan 27, 2026 2:05pm ET $148.30 82 $12,160.61 $12,296.31 +$80.57
(+0.7%)
DEATH_CROSS
4.6h held
29 🟢 BUY Jan 29, 2026 12:20pm ET $145.58 84 $12,228.72
🔴 SELL Jan 30, 2026 10:20am ET $145.74 84 $12,242.16 $12,309.75 +$13.44
(+0.1%)
DEATH_CROSS
22h held
30 🟢 BUY Feb 3, 2026 3:20pm ET $141.05 87 $12,270.96
🔴 SELL Feb 4, 2026 9:40am ET $140.62 87 $12,233.94 $12,272.73 $-37.02
(-0.3%)
DEATH_CROSS
18.3h held
31 🟢 BUY Feb 5, 2026 9:45am ET $138.27 88 $12,167.76
🔴 SELL Feb 5, 2026 9:50am ET $137.63 88 $12,111.00 $12,215.97 $-56.76
(-0.5%)
DEATH_CROSS
6m held
32 🟢 BUY Feb 10, 2026 10:05am ET $143.96 84 $12,092.22
🔴 SELL Feb 10, 2026 11:25am ET $143.48 84 $12,052.32 $12,176.07 $-39.90
(-0.3%)
DEATH_CROSS
1.3h held
33 🟢 BUY Feb 11, 2026 12:15pm ET $142.82 85 $12,140.12
🔴 SELL Feb 11, 2026 1:30pm ET $142.84 85 $12,141.40 $12,177.34 +$1.27
(+0.0%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,177.34
Net Profit/Loss: +$2,177.34
Total Return: +21.77%
Back to Grace Crossover