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
7,720
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,797.00
Current Value
$11,409.12
Period P&L
$612.22
Max Drawdown
-7.7%
Sharpe Ratio
0.22

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
13 / 21
Best Trade
+2.04%
Worst Trade
-0.78%
Avg Trade Return
+0.17%
Avg Hold Time
14.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$741,917.85
Estimated Fees
$0.00
Gross P&L
$612.22
Net P&L (after fees)
$612.22
Gross Return
+5.67%
Net Return (after fees)
+5.67%

✅ 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

📈 XOM 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,797.00 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 $118.91 90 $10,701.90
🔴 SELL Nov 17, 2025 1:05pm ET $118.64 90 $10,677.60 $10,772.59 $-24.30
(-0.2%)
DEATH_CROSS
1.2h held
2 🟢 BUY Nov 19, 2025 11:30am ET $117.47 91 $10,689.77
🔴 SELL Nov 19, 2025 2:20pm ET $117.64 91 $10,704.79 $10,787.61 +$15.02
(+0.1%)
DEATH_CROSS
2.8h held
3 🟢 BUY Nov 20, 2025 3:00pm ET $117.41 91 $10,684.31
🔴 SELL Nov 20, 2025 3:40pm ET $117.18 91 $10,663.38 $10,766.68 $-20.93
(-0.2%)
DEATH_CROSS
42m held
4 🟢 BUY Nov 21, 2025 3:45pm ET $117.21 91 $10,666.11
🔴 SELL Nov 24, 2025 9:30am ET $116.60 91 $10,610.60 $10,711.17 $-55.51
(-0.5%)
DEATH_CROSS
2.7d held
5 🟢 BUY Nov 25, 2025 1:40pm ET $114.83 93 $10,679.19
🔴 SELL Nov 25, 2025 2:40pm ET $114.62 93 $10,659.66 $10,691.64 $-19.53
(-0.2%)
DEATH_CROSS
1h held
6 🟢 BUY Nov 26, 2025 2:55pm ET $115.51 92 $10,626.83
🔴 SELL Nov 26, 2025 3:25pm ET $115.32 92 $10,608.98 $10,673.79 $-17.85
(-0.2%)
DEATH_CROSS
30m held
7 🟢 BUY Dec 1, 2025 12:15pm ET $116.89 91 $10,636.99
🔴 SELL Dec 1, 2025 12:30pm ET $116.71 91 $10,620.61 $10,657.41 $-16.38
(-0.1%)
DEATH_CROSS
18m held
8 🟢 BUY Dec 2, 2025 3:20pm ET $115.28 92 $10,605.76
🔴 SELL Dec 3, 2025 3:25pm ET $117.64 92 $10,822.42 $10,874.07 +$216.66
(+2.0%)
DEATH_CROSS
1d held
9 🟢 BUY Dec 4, 2025 3:55pm ET $117.14 92 $10,776.88
🔴 SELL Dec 5, 2025 12:05pm ET $117.77 92 $10,834.84 $10,932.03 +$57.96
(+0.5%)
DEATH_CROSS
20.2h held
10 🟢 BUY Dec 8, 2025 3:05pm ET $115.87 94 $10,891.31
🔴 SELL Dec 8, 2025 3:25pm ET $115.62 94 $10,868.28 $10,909.00 $-23.03
(-0.2%)
DEATH_CROSS
18m held
11 🟢 BUY Dec 10, 2025 9:35am ET $119.08 91 $10,836.28
🔴 SELL Dec 10, 2025 11:55am ET $119.01 91 $10,829.91 $10,902.63 $-6.37
(-0.1%)
DEATH_CROSS
2.3h held
12 🟢 BUY Dec 11, 2025 12:00pm ET $119.67 91 $10,889.97
🔴 SELL Dec 11, 2025 1:45pm ET $119.62 91 $10,885.42 $10,898.08 $-4.55
(-0.0%)
DEATH_CROSS
1.8h held
13 🟢 BUY Dec 12, 2025 3:05pm ET $118.68 91 $10,799.43
🔴 SELL Dec 15, 2025 9:35am ET $117.77 91 $10,716.62 $10,815.27 $-82.81
(-0.8%)
DEATH_CROSS
2.8d held
14 🟢 BUY Dec 16, 2025 3:30pm ET $115.00 94 $10,810.01
🔴 SELL Dec 16, 2025 3:55pm ET $114.66 94 $10,778.04 $10,783.30 $-31.97
(-0.3%)
DEATH_CROSS
24m held
15 🟢 BUY Dec 18, 2025 11:30am ET $116.85 92 $10,750.20
🔴 SELL Dec 18, 2025 11:50am ET $116.54 92 $10,721.22 $10,754.32 $-28.98
(-0.3%)
DEATH_CROSS
18m held
16 🟢 BUY Dec 22, 2025 9:30am ET $117.89 91 $10,727.99
🔴 SELL Dec 22, 2025 2:15pm ET $118.03 91 $10,740.72 $10,767.05 +$12.73
(+0.1%)
DEATH_CROSS
4.8h held
17 🟢 BUY Dec 24, 2025 9:40am ET $119.79 89 $10,661.13
🔴 SELL Dec 24, 2025 11:45am ET $119.64 89 $10,647.52 $10,753.44 $-13.62
(-0.1%)
DEATH_CROSS
2.1h held
18 🟢 BUY Dec 26, 2025 3:05pm ET $118.86 90 $10,696.95
🔴 SELL Dec 29, 2025 1:25pm ET $120.66 90 $10,859.40 $10,915.89 +$162.45
(+1.5%)
DEATH_CROSS
2.9d held
19 🟢 BUY Dec 30, 2025 2:35pm ET $121.05 90 $10,894.50
🔴 SELL Dec 31, 2025 9:30am ET $120.70 90 $10,863.00 $10,884.39 $-31.50
(-0.3%)
DEATH_CROSS
18.9h held
20 🟢 BUY Jan 2, 2026 10:05am ET $120.46 90 $10,841.40
🔴 SELL Jan 2, 2026 3:50pm ET $122.22 90 $10,999.48 $11,042.46 +$158.08
(+1.5%)
DEATH_CROSS
5.8h held
21 🟢 BUY Jan 7, 2026 2:05pm ET $119.11 92 $10,958.12
🔴 SELL Jan 7, 2026 3:10pm ET $118.70 92 $10,920.41 $11,004.75 $-37.71
(-0.3%)
DEATH_CROSS
1.1h held
22 🟢 BUY Jan 9, 2026 9:30am ET $123.39 89 $10,981.71
🔴 SELL Jan 12, 2026 9:30am ET $123.61 89 $11,001.29 $11,024.33 +$19.58
(+0.2%)
DEATH_CROSS
3d held
23 🟢 BUY Jan 13, 2026 12:30pm ET $126.14 87 $10,973.75
🔴 SELL Jan 13, 2026 2:30pm ET $126.32 87 $10,989.84 $11,040.43 +$16.09
(+0.1%)
DEATH_CROSS
2h held
24 🟢 BUY Jan 15, 2026 11:15am ET $129.85 85 $11,037.25
🔴 SELL Jan 15, 2026 12:15pm ET $129.57 85 $11,013.45 $11,016.63 $-23.80
(-0.2%)
DEATH_CROSS
1h held
25 🟢 BUY Jan 16, 2026 3:50pm ET $130.05 84 $10,924.20
🔴 SELL Jan 16, 2026 3:55pm ET $129.87 84 $10,909.08 $11,001.51 $-15.12
(-0.1%)
DEATH_CROSS
6m held
26 🟢 BUY Jan 22, 2026 11:30am ET $132.72 82 $10,883.04
🔴 SELL Jan 23, 2026 12:45pm ET $135.24 82 $11,089.31 $11,207.78 +$206.27
(+1.9%)
DEATH_CROSS
1.1d held
27 🟢 BUY Jan 26, 2026 1:05pm ET $134.68 83 $11,178.45
🔴 SELL Jan 26, 2026 1:15pm ET $134.54 83 $11,166.82 $11,196.15 $-11.63
(-0.1%)
DEATH_CROSS
12m held
28 🟢 BUY Jan 27, 2026 2:05pm ET $136.46 82 $11,189.72
🔴 SELL Jan 27, 2026 3:10pm ET $136.46 82 $11,189.72 $11,196.15 $0.00
(+0.0%)
DEATH_CROSS
1.1h held
29 🟢 BUY Jan 28, 2026 3:50pm ET $137.69 81 $11,152.89
🔴 SELL Jan 29, 2026 11:50am ET $139.20 81 $11,275.20 $11,318.46 +$122.31
(+1.1%)
DEATH_CROSS
20h held
30 🟢 BUY Jan 30, 2026 1:50pm ET $139.82 80 $11,185.60
🔴 SELL Feb 2, 2026 9:40am ET $139.88 80 $11,190.80 $11,323.66 +$5.20
(+0.1%)
DEATH_CROSS
2.8d held
31 🟢 BUY Feb 3, 2026 2:30pm ET $143.59 78 $11,200.02
🔴 SELL Feb 4, 2026 1:25pm ET $146.34 78 $11,414.52 $11,538.16 +$214.50
(+1.9%)
DEATH_CROSS
22.9h held
32 🟢 BUY Feb 9, 2026 9:30am ET $150.31 76 $11,423.56
🔴 SELL Feb 9, 2026 10:50am ET $149.14 76 $11,334.64 $11,449.24 $-88.92
(-0.8%)
DEATH_CROSS
1.3h held
33 🟢 BUY Feb 10, 2026 10:55am ET $150.79 75 $11,308.88
🔴 SELL Feb 10, 2026 11:10am ET $150.43 75 $11,282.62 $11,422.99 $-26.25
(-0.2%)
DEATH_CROSS
15m held
34 🟢 BUY Feb 11, 2026 1:10pm ET $156.01 73 $11,388.73
🔴 SELL Feb 11, 2026 1:40pm ET $155.82 73 $11,374.86 $11,409.12 $-13.87
(-0.1%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,409.12
Net Profit/Loss: +$1,409.12
Total Return: +14.09%
Back to Grace Crossover