Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,150
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$9,232.69
Current Value
$7,392.82
Period P&L
$-1,839.95
Max Drawdown
-38.6%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
18 / 53
Best Trade
+8.06%
Worst Trade
-12.17%
Avg Trade Return
-0.29%
Avg Hold Time
8.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,272,139.55
Estimated Fees
$0.00
Gross P&L
$-1,839.95
Net P&L (after fees)
$-1,839.95
Gross Return
-19.93%
Net Return (after fees)
-19.93%

✅ 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

📈 AMD 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,232.69 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 Aug 14, 2025 12:55pm ET $181.86 50 $9,093.00
🔴 SELL Aug 14, 2025 1:30pm ET $180.82 50 $9,040.75 $9,180.52 $-52.25
(-0.6%)
DEATH_CROSS
36m held
2 🟢 BUY Aug 15, 2025 1:30pm ET $177.58 51 $9,056.58
🔴 SELL Aug 15, 2025 2:50pm ET $177.46 51 $9,050.46 $9,174.40 $-6.12
(-0.1%)
DEATH_CROSS
1.3h held
3 🟢 BUY Aug 20, 2025 11:30am ET $163.66 56 $9,165.20
🔴 SELL Aug 20, 2025 2:20pm ET $163.19 56 $9,138.36 $9,147.56 $-26.84
(-0.3%)
DEATH_CROSS
2.8h held
4 🟢 BUY Aug 22, 2025 10:00am ET $165.66 55 $9,111.03
🔴 SELL Aug 22, 2025 2:45pm ET $167.51 55 $9,213.05 $9,249.58 +$102.02
(+1.1%)
DEATH_CROSS
4.8h held
5 🟢 BUY Aug 25, 2025 3:05pm ET $163.97 56 $9,182.32
🔴 SELL Aug 25, 2025 3:55pm ET $163.35 56 $9,147.60 $9,214.86 $-34.72
(-0.4%)
DEATH_CROSS
48m held
6 🟢 BUY Aug 27, 2025 10:55am ET $166.24 55 $9,143.39
🔴 SELL Aug 27, 2025 2:10pm ET $166.93 55 $9,181.15 $9,252.62 +$37.76
(+0.4%)
DEATH_CROSS
3.3h held
7 🟢 BUY Aug 29, 2025 3:00pm ET $163.08 56 $9,132.48
🔴 SELL Aug 29, 2025 3:40pm ET $162.83 56 $9,118.48 $9,238.62 $-14.00
(-0.1%)
DEATH_CROSS
42m held
8 🟢 BUY Sep 3, 2025 3:40pm ET $161.37 57 $9,198.09
🔴 SELL Sep 4, 2025 9:30am ET $159.65 57 $9,100.02 $9,140.55 $-98.07
(-1.1%)
DEATH_CROSS
17.8h held
9 🟢 BUY Sep 5, 2025 12:10pm ET $153.24 59 $9,041.16
🔴 SELL Sep 5, 2025 12:30pm ET $152.18 59 $8,978.62 $9,078.01 $-62.54
(-0.7%)
DEATH_CROSS
18m held
10 🟢 BUY Sep 8, 2025 2:05pm ET $151.21 60 $9,072.60
🔴 SELL Sep 10, 2025 12:30pm ET $160.50 60 $9,630.00 $9,635.41 +$557.40
(+6.1%)
DEATH_CROSS
1.9d held
11 🟢 BUY Sep 11, 2025 12:55pm ET $156.06 61 $9,519.66
🔴 SELL Sep 11, 2025 1:50pm ET $155.98 61 $9,514.92 $9,630.67 $-4.74
(-0.1%)
DEATH_CROSS
54m held
12 🟢 BUY Sep 15, 2025 9:30am ET $159.06 60 $9,543.42
🔴 SELL Sep 15, 2025 10:10am ET $157.75 60 $9,464.70 $9,551.95 $-78.72
(-0.8%)
DEATH_CROSS
42m held
13 🟢 BUY Sep 16, 2025 10:10am ET $161.25 59 $9,513.75
🔴 SELL Sep 16, 2025 10:40am ET $160.22 59 $9,452.98 $9,491.18 $-60.77
(-0.6%)
DEATH_CROSS
30m held
14 🟢 BUY Sep 17, 2025 1:55pm ET $158.85 59 $9,372.15
🔴 SELL Sep 17, 2025 2:10pm ET $156.04 59 $9,206.36 $9,325.39 $-165.79
(-1.8%)
DEATH_CROSS
18m held
15 🟢 BUY Sep 19, 2025 3:40pm ET $156.83 59 $9,252.97
🔴 SELL Sep 22, 2025 12:35pm ET $160.46 59 $9,467.41 $9,539.84 +$214.44
(+2.3%)
DEATH_CROSS
2.9d held
16 🟢 BUY Sep 24, 2025 9:30am ET $164.12 58 $9,518.67
🔴 SELL Sep 24, 2025 10:25am ET $160.80 58 $9,326.32 $9,347.48 $-192.35
(-2.0%)
DEATH_CROSS
54m held
17 🟢 BUY Sep 25, 2025 11:30am ET $159.26 58 $9,237.09
🔴 SELL Sep 25, 2025 1:45pm ET $159.53 58 $9,252.74 $9,363.14 +$15.65
(+0.2%)
DEATH_CROSS
2.3h held
18 🟢 BUY Sep 29, 2025 1:20pm ET $162.67 57 $9,272.19
🔴 SELL Sep 29, 2025 2:40pm ET $162.34 57 $9,253.38 $9,344.33 $-18.81
(-0.2%)
DEATH_CROSS
1.3h held
19 🟢 BUY Sep 30, 2025 3:30pm ET $160.92 58 $9,333.07
🔴 SELL Sep 30, 2025 3:40pm ET $160.48 58 $9,307.84 $9,319.10 $-25.23
(-0.3%)
DEATH_CROSS
12m held
20 🟢 BUY Oct 2, 2025 2:50pm ET $170.11 54 $9,185.94
🔴 SELL Oct 2, 2025 2:55pm ET $169.71 54 $9,164.34 $9,297.50 $-21.60
(-0.2%)
DEATH_CROSS
6m held
21 🟢 BUY Oct 6, 2025 9:30am ET $215.96 43 $9,286.28
🔴 SELL Oct 6, 2025 1:50pm ET $207.94 43 $8,941.42 $8,952.64 $-344.86
(-3.7%)
DEATH_CROSS
4.3h held
22 🟢 BUY Oct 7, 2025 3:15pm ET $211.06 42 $8,864.52
🔴 SELL Oct 8, 2025 1:05pm ET $228.08 42 $9,579.24 $9,667.36 +$714.72
(+8.1%)
🎯 +5% Target
21.8h held
23 🟢 BUY Oct 9, 2025 2:25pm ET $232.54 41 $9,534.14
🔴 SELL Oct 9, 2025 2:35pm ET $231.40 41 $9,487.40 $9,620.62 $-46.74
(-0.5%)
DEATH_CROSS
12m held
24 🟢 BUY Oct 13, 2025 9:40am ET $221.89 43 $9,541.27
🔴 SELL Oct 13, 2025 10:40am ET $218.17 43 $9,381.35 $9,460.70 $-159.92
(-1.7%)
DEATH_CROSS
1h held
25 🟢 BUY Oct 15, 2025 9:45am ET $225.94 41 $9,263.34
🔴 SELL Oct 15, 2025 1:00pm ET $233.73 41 $9,582.93 $9,780.30 +$319.59
(+3.5%)
DEATH_CROSS
3.3h held
26 🟢 BUY Oct 16, 2025 1:00pm ET $238.44 41 $9,776.04
🔴 SELL Oct 16, 2025 2:00pm ET $236.44 41 $9,694.04 $9,698.30 $-82.00
(-0.8%)
DEATH_CROSS
1h held
27 🟢 BUY Oct 17, 2025 2:20pm ET $232.21 41 $9,520.54
🔴 SELL Oct 20, 2025 2:15pm ET $241.18 41 $9,888.38 $10,066.13 +$367.84
(+3.9%)
DEATH_CROSS
3d held
28 🟢 BUY Oct 21, 2025 3:20pm ET $239.21 42 $10,046.82
🔴 SELL Oct 21, 2025 3:25pm ET $238.49 42 $10,016.37 $10,035.68 $-30.45
(-0.3%)
DEATH_CROSS
6m held
29 🟢 BUY Oct 23, 2025 1:35pm ET $234.49 42 $9,848.58
🔴 SELL Oct 23, 2025 3:25pm ET $233.66 42 $9,813.86 $10,000.97 $-34.72
(-0.3%)
DEATH_CROSS
1.8h held
30 🟢 BUY Oct 28, 2025 12:00pm ET $261.31 38 $9,929.90
🔴 SELL Oct 28, 2025 1:35pm ET $260.93 38 $9,915.34 $9,986.41 $-14.56
(-0.1%)
DEATH_CROSS
1.6h held
31 🟢 BUY Oct 29, 2025 3:05pm ET $262.27 38 $9,966.26
🔴 SELL Oct 30, 2025 9:35am ET $258.15 38 $9,809.70 $9,829.84 $-156.56
(-1.6%)
DEATH_CROSS
18.5h held
32 🟢 BUY Oct 31, 2025 9:55am ET $260.56 37 $9,640.54
🔴 SELL Oct 31, 2025 11:25am ET $259.41 37 $9,598.17 $9,787.47 $-42.37
(-0.4%)
DEATH_CROSS
1.5h held
33 🟢 BUY Nov 3, 2025 3:00pm ET $258.27 37 $9,555.99
🔴 SELL Nov 3, 2025 3:10pm ET $257.55 37 $9,529.35 $9,760.83 $-26.64
(-0.3%)
DEATH_CROSS
12m held
34 🟢 BUY Nov 5, 2025 11:05am ET $251.61 38 $9,561.31
🔴 SELL Nov 5, 2025 11:20am ET $250.09 38 $9,503.42 $9,702.94 $-57.89
(-0.6%)
DEATH_CROSS
18m held
35 🟢 BUY Nov 6, 2025 12:55pm ET $240.47 40 $9,618.96
🔴 SELL Nov 6, 2025 3:15pm ET $240.45 40 $9,618.00 $9,701.98 $-0.96
(-0.0%)
DEATH_CROSS
2.3h held
36 🟢 BUY Nov 10, 2025 12:00pm ET $244.42 39 $9,532.33
🔴 SELL Nov 10, 2025 3:20pm ET $244.72 39 $9,544.08 $9,713.73 +$11.75
(+0.1%)
DEATH_CROSS
3.3h held
37 🟢 BUY Nov 12, 2025 9:30am ET $257.00 37 $9,509.00
🔴 SELL Nov 12, 2025 12:45pm ET $255.61 37 $9,457.57 $9,662.30 $-51.43
(-0.5%)
DEATH_CROSS
3.3h held
38 🟢 BUY Nov 14, 2025 10:45am ET $248.69 38 $9,450.22
🔴 SELL Nov 14, 2025 1:25pm ET $250.26 38 $9,509.88 $9,721.96 +$59.66
(+0.6%)
DEATH_CROSS
2.7h held
39 🟢 BUY Nov 18, 2025 11:40am ET $232.25 41 $9,522.25
🔴 SELL Nov 18, 2025 2:20pm ET $231.54 41 $9,493.04 $9,692.75 $-29.21
(-0.3%)
DEATH_CROSS
2.7h held
40 🟢 BUY Nov 19, 2025 3:25pm ET $223.39 43 $9,605.77
🔴 SELL Nov 20, 2025 11:05am ET $224.63 43 $9,659.22 $9,746.21 +$53.45
(+0.6%)
DEATH_CROSS
19.7h held
41 🟢 BUY Nov 21, 2025 11:50am ET $202.53 48 $9,721.35
🔴 SELL Nov 21, 2025 1:15pm ET $201.67 48 $9,680.15 $9,705.00 $-41.20
(-0.4%)
DEATH_CROSS
1.4h held
42 🟢 BUY Nov 24, 2025 3:00pm ET $215.73 44 $9,492.19
🔴 SELL Nov 25, 2025 9:30am ET $198.07 44 $8,715.08 $8,927.89 $-777.11
(-8.2%)
🛑 -10% Stop
18.5h held
43 🟢 BUY Nov 28, 2025 11:50am ET $217.11 41 $8,901.51
🔴 SELL Nov 28, 2025 12:45pm ET $216.08 41 $8,859.28 $8,885.66 $-42.23
(-0.5%)
DEATH_CROSS
54m held
44 🟢 BUY Dec 3, 2025 10:05am ET $216.26 41 $8,866.66
🔴 SELL Dec 3, 2025 11:20am ET $214.83 41 $8,808.03 $8,827.03 $-58.63
(-0.7%)
DEATH_CROSS
1.3h held
45 🟢 BUY Dec 5, 2025 9:30am ET $221.56 39 $8,640.65
🔴 SELL Dec 5, 2025 11:05am ET $217.68 39 $8,489.52 $8,675.91 $-151.13
(-1.8%)
DEATH_CROSS
1.6h held
46 🟢 BUY Dec 8, 2025 12:35pm ET $219.84 39 $8,573.63
🔴 SELL Dec 8, 2025 2:00pm ET $219.60 39 $8,564.40 $8,666.68 $-9.23
(-0.1%)
DEATH_CROSS
1.4h held
47 🟢 BUY Dec 9, 2025 3:50pm ET $221.84 39 $8,651.76
🔴 SELL Dec 10, 2025 9:30am ET $219.84 39 $8,573.76 $8,588.68 $-78.00
(-0.9%)
DEATH_CROSS
17.7h held
48 🟢 BUY Dec 11, 2025 12:00pm ET $214.77 39 $8,376.03
🔴 SELL Dec 12, 2025 9:45am ET $218.46 39 $8,519.94 $8,732.59 +$143.91
(+1.7%)
DEATH_CROSS
21.8h held
49 🟢 BUY Dec 15, 2025 11:05am ET $212.68 41 $8,719.68
🔴 SELL Dec 15, 2025 11:40am ET $211.07 41 $8,653.67 $8,666.58 $-66.01
(-0.8%)
DEATH_CROSS
36m held
50 🟢 BUY Dec 16, 2025 12:05pm ET $207.52 41 $8,508.12
🔴 SELL Dec 16, 2025 1:00pm ET $207.23 41 $8,496.43 $8,654.89 $-11.68
(-0.1%)
DEATH_CROSS
54m held
51 🟢 BUY Dec 18, 2025 9:30am ET $205.54 42 $8,632.69
🔴 SELL Dec 18, 2025 12:05pm ET $201.75 42 $8,473.29 $8,495.49 $-159.40
(-1.9%)
DEATH_CROSS
2.6h held
52 🟢 BUY Dec 22, 2025 11:20am ET $214.66 39 $8,371.74
🔴 SELL Dec 22, 2025 1:10pm ET $214.30 39 $8,357.70 $8,481.45 $-14.04
(-0.2%)
DEATH_CROSS
1.8h held
53 🟢 BUY Dec 23, 2025 3:00pm ET $214.72 39 $8,374.08
🔴 SELL Dec 23, 2025 3:15pm ET $214.51 39 $8,365.99 $8,473.36 $-8.09
(-0.1%)
DEATH_CROSS
18m held
54 🟢 BUY Dec 29, 2025 11:20am ET $214.00 39 $8,345.81
🔴 SELL Dec 30, 2025 10:05am ET $214.87 39 $8,380.04 $8,507.60 +$34.23
(+0.4%)
DEATH_CROSS
22.8h held
55 🟢 BUY Dec 31, 2025 11:10am ET $216.02 39 $8,424.64
🔴 SELL Dec 31, 2025 12:05pm ET $215.58 39 $8,407.79 $8,490.74 $-16.86
(-0.2%)
DEATH_CROSS
54m held
56 🟢 BUY Jan 2, 2026 1:30pm ET $221.33 38 $8,410.35
🔴 SELL Jan 5, 2026 11:00am ET $224.79 38 $8,542.02 $8,622.41 +$131.67
(+1.6%)
DEATH_CROSS
2.9d held
57 🟢 BUY Jan 6, 2026 1:25pm ET $213.73 40 $8,549.20
🔴 SELL Jan 7, 2026 9:30am ET $207.93 40 $8,317.20 $8,390.41 $-232.00
(-2.7%)
DEATH_CROSS
20.1h held
58 🟢 BUY Jan 8, 2026 3:25pm ET $204.61 41 $8,388.81
🔴 SELL Jan 9, 2026 10:15am ET $204.36 41 $8,378.56 $8,380.16 $-10.25
(-0.1%)
DEATH_CROSS
18.8h held
59 🟢 BUY Jan 12, 2026 2:30pm ET $209.17 40 $8,366.80
🔴 SELL Jan 12, 2026 3:25pm ET $208.69 40 $8,347.60 $8,360.96 $-19.20
(-0.2%)
DEATH_CROSS
54m held
60 🟢 BUY Jan 14, 2026 10:25am ET $222.23 37 $8,222.33
🔴 SELL Jan 14, 2026 12:25pm ET $221.31 37 $8,188.47 $8,327.10 $-33.85
(-0.4%)
DEATH_CROSS
2h held
61 🟢 BUY Jan 16, 2026 10:05am ET $232.88 35 $8,150.80
🔴 SELL Jan 16, 2026 12:00pm ET $231.38 35 $8,098.30 $8,274.60 $-52.50
(-0.6%)
DEATH_CROSS
1.9h held
62 🟢 BUY Jan 21, 2026 9:30am ET $238.65 34 $8,114.10
🔴 SELL Jan 21, 2026 12:10pm ET $245.30 34 $8,340.20 $8,500.70 +$226.10
(+2.8%)
DEATH_CROSS
2.7h held
63 🟢 BUY Jan 22, 2026 2:30pm ET $254.28 33 $8,391.24
🔴 SELL Jan 22, 2026 3:20pm ET $253.26 33 $8,357.60 $8,467.06 $-33.64
(-0.4%)
DEATH_CROSS
48m held
64 🟢 BUY Jan 26, 2026 12:20pm ET $253.31 33 $8,359.23
🔴 SELL Jan 26, 2026 1:10pm ET $252.50 33 $8,332.34 $8,440.17 $-26.89
(-0.3%)
DEATH_CROSS
48m held
65 🟢 BUY Jan 27, 2026 3:15pm ET $251.84 33 $8,310.72
🔴 SELL Jan 28, 2026 10:50am ET $252.36 33 $8,327.88 $8,457.33 +$17.16
(+0.2%)
DEATH_CROSS
19.6h held
66 🟢 BUY Jan 29, 2026 12:20pm ET $248.61 34 $8,452.57
🔴 SELL Jan 30, 2026 9:30am ET $241.24 34 $8,201.99 $8,206.75 $-250.58
(-3.0%)
DEATH_CROSS
21.2h held
67 🟢 BUY Feb 2, 2026 9:35am ET $244.04 33 $8,053.16
🔴 SELL Feb 2, 2026 1:35pm ET $247.34 33 $8,162.24 $8,315.84 +$109.09
(+1.4%)
DEATH_CROSS
4h held
68 🟢 BUY Feb 3, 2026 2:35pm ET $241.00 34 $8,194.00
🔴 SELL Feb 4, 2026 9:30am ET $211.66 34 $7,196.44 $7,318.28 $-997.56
(-12.2%)
🛑 -10% Stop
18.9h held
69 🟢 BUY Feb 6, 2026 9:30am ET $201.40 36 $7,250.40
🔴 SELL Feb 6, 2026 2:05pm ET $207.09 36 $7,455.17 $7,523.04 +$204.77
(+2.8%)
DEATH_CROSS
4.6h held
70 🟢 BUY Feb 10, 2026 9:40am ET $216.81 34 $7,371.54
🔴 SELL Feb 10, 2026 9:45am ET $214.72 34 $7,300.48 $7,451.98 $-71.06
(-1.0%)
DEATH_CROSS
5m held
71 🟢 BUY Feb 11, 2026 11:20am ET $214.27 34 $7,285.18
🔴 SELL Feb 11, 2026 11:25am ET $212.53 34 $7,226.02 $7,392.82 $-59.16
(-0.8%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,392.82
Net Profit/Loss: $-2,607.18
Total Return: -26.07%
Back to Grace Crossover