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
11,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$12,153.92
Current Value
$13,636.40
Period P&L
$1,482.42
Max Drawdown
-5.9%
Sharpe Ratio
0.14

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
25 / 47
Best Trade
+6.48%
Worst Trade
-1.35%
Avg Trade Return
+0.17%
Avg Hold Time
12.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,796,605.57
Estimated Fees
$0.00
Gross P&L
$1,482.42
Net P&L (after fees)
$1,482.42
Gross Return
+12.20%
Net Return (after fees)
+12.20%

✅ 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

📈 AMGN 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,153.92 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 10:00am ET $289.72 41 $11,878.52
🔴 SELL Aug 14, 2025 2:00pm ET $290.70 41 $11,918.70 $12,194.14 +$40.18
(+0.3%)
DEATH_CROSS
4h held
2 🟢 BUY Aug 15, 2025 3:50pm ET $296.05 41 $12,138.05
🔴 SELL Aug 18, 2025 11:00am ET $296.37 41 $12,150.97 $12,207.05 +$12.91
(+0.1%)
DEATH_CROSS
2.8d held
3 🟢 BUY Aug 19, 2025 12:35pm ET $294.59 41 $12,078.19
🔴 SELL Aug 19, 2025 2:15pm ET $294.76 41 $12,085.16 $12,214.02 +$6.97
(+0.1%)
DEATH_CROSS
1.7h held
4 🟢 BUY Aug 20, 2025 3:20pm ET $297.28 41 $12,188.28
🔴 SELL Aug 20, 2025 3:25pm ET $296.48 41 $12,155.68 $12,181.43 $-32.59
(-0.3%)
DEATH_CROSS
6m held
5 🟢 BUY Aug 22, 2025 10:20am ET $297.48 40 $11,899.20
🔴 SELL Aug 22, 2025 10:35am ET $294.74 40 $11,789.60 $12,071.83 $-109.60
(-0.9%)
DEATH_CROSS
18m held
6 🟢 BUY Aug 25, 2025 1:45pm ET $288.85 41 $11,842.85
🔴 SELL Aug 25, 2025 2:00pm ET $288.13 41 $11,813.33 $12,042.31 $-29.52
(-0.2%)
DEATH_CROSS
18m held
7 🟢 BUY Aug 26, 2025 2:20pm ET $289.16 41 $11,855.36
🔴 SELL Aug 26, 2025 3:45pm ET $288.88 41 $11,844.08 $12,031.03 $-11.27
(-0.1%)
DEATH_CROSS
1.4h held
8 🟢 BUY Aug 27, 2025 3:50pm ET $287.85 41 $11,801.85
🔴 SELL Aug 28, 2025 9:30am ET $286.11 41 $11,730.56 $11,959.75 $-71.29
(-0.6%)
DEATH_CROSS
17.7h held
9 🟢 BUY Aug 29, 2025 2:35pm ET $287.04 41 $11,768.44
🔴 SELL Sep 2, 2025 9:50am ET $286.81 41 $11,759.21 $11,950.52 $-9.23
(-0.1%)
DEATH_CROSS
3.8d held
10 🟢 BUY Sep 3, 2025 3:55pm ET $283.90 42 $11,923.80
🔴 SELL Sep 4, 2025 10:15am ET $282.34 42 $11,858.28 $11,885.00 $-65.52
(-0.6%)
DEATH_CROSS
18.3h held
11 🟢 BUY Sep 5, 2025 1:30pm ET $282.77 42 $11,876.34
🔴 SELL Sep 5, 2025 1:35pm ET $282.14 42 $11,849.88 $11,858.54 $-26.46
(-0.2%)
DEATH_CROSS
6m held
12 🟢 BUY Sep 8, 2025 3:10pm ET $279.51 42 $11,739.42
🔴 SELL Sep 9, 2025 9:55am ET $278.91 42 $11,714.01 $11,833.13 $-25.41
(-0.2%)
DEATH_CROSS
18.8h held
13 🟢 BUY Sep 10, 2025 1:15pm ET $276.78 42 $11,624.76
🔴 SELL Sep 10, 2025 1:20pm ET $276.35 42 $11,606.70 $11,815.07 $-18.06
(-0.2%)
DEATH_CROSS
6m held
14 🟢 BUY Sep 12, 2025 2:30pm ET $278.48 42 $11,696.16
🔴 SELL Sep 12, 2025 3:15pm ET $277.19 42 $11,641.98 $11,760.89 $-54.18
(-0.5%)
DEATH_CROSS
48m held
15 🟢 BUY Sep 16, 2025 3:40pm ET $273.08 43 $11,742.44
🔴 SELL Sep 17, 2025 12:25pm ET $275.18 43 $11,832.74 $11,851.19 +$90.30
(+0.8%)
DEATH_CROSS
20.8h held
16 🟢 BUY Sep 18, 2025 12:50pm ET $275.05 43 $11,827.15
🔴 SELL Sep 19, 2025 3:30pm ET $283.17 43 $12,176.31 $12,200.35 +$349.16
(+3.0%)
DEATH_CROSS
1.1d held
17 🟢 BUY Sep 23, 2025 10:40am ET $286.16 42 $12,018.51
🔴 SELL Sep 23, 2025 10:50am ET $285.07 42 $11,972.94 $12,154.78 $-45.57
(-0.4%)
DEATH_CROSS
12m held
18 🟢 BUY Sep 25, 2025 9:30am ET $280.37 43 $12,055.91
🔴 SELL Sep 25, 2025 9:55am ET $278.01 43 $11,954.43 $12,053.30 $-101.48
(-0.8%)
DEATH_CROSS
24m held
19 🟢 BUY Sep 26, 2025 11:35am ET $271.28 44 $11,936.10
🔴 SELL Sep 26, 2025 11:50am ET $270.54 44 $11,903.76 $12,020.96 $-32.34
(-0.3%)
DEATH_CROSS
18m held
20 🟢 BUY Sep 29, 2025 12:40pm ET $273.09 44 $12,015.96
🔴 SELL Sep 29, 2025 1:25pm ET $272.52 44 $11,990.66 $11,995.66 $-25.30
(-0.2%)
DEATH_CROSS
48m held
21 🟢 BUY Oct 1, 2025 9:30am ET $287.35 41 $11,781.35
🔴 SELL Oct 1, 2025 1:20pm ET $298.00 41 $12,217.80 $12,432.10 +$436.44
(+3.7%)
DEATH_CROSS
3.8h held
22 🟢 BUY Oct 2, 2025 2:00pm ET $296.99 41 $12,176.39
🔴 SELL Oct 2, 2025 2:50pm ET $296.20 41 $12,144.20 $12,399.92 $-32.18
(-0.3%)
DEATH_CROSS
48m held
23 🟢 BUY Oct 6, 2025 3:50pm ET $294.11 42 $12,352.62
🔴 SELL Oct 7, 2025 9:30am ET $292.24 42 $12,273.87 $12,321.17 $-78.75
(-0.6%)
DEATH_CROSS
17.7h held
24 🟢 BUY Oct 9, 2025 9:50am ET $295.21 41 $12,103.61
🔴 SELL Oct 9, 2025 10:05am ET $294.57 41 $12,077.55 $12,295.12 $-26.06
(-0.2%)
DEATH_CROSS
18m held
25 🟢 BUY Oct 10, 2025 10:30am ET $295.65 41 $12,121.65
🔴 SELL Oct 10, 2025 11:05am ET $293.51 41 $12,033.91 $12,207.38 $-87.74
(-0.7%)
DEATH_CROSS
36m held
26 🟢 BUY Oct 13, 2025 1:55pm ET $294.06 41 $12,056.46
🔴 SELL Oct 13, 2025 3:10pm ET $293.03 41 $12,014.37 $12,165.29 $-42.09
(-0.3%)
DEATH_CROSS
1.3h held
27 🟢 BUY Oct 14, 2025 3:15pm ET $294.80 41 $12,086.80
🔴 SELL Oct 14, 2025 3:40pm ET $293.75 41 $12,043.82 $12,122.31 $-42.98
(-0.4%)
DEATH_CROSS
24m held
28 🟢 BUY Oct 17, 2025 9:50am ET $296.50 40 $11,860.00
🔴 SELL Oct 17, 2025 10:05am ET $294.29 40 $11,771.40 $12,033.71 $-88.60
(-0.8%)
DEATH_CROSS
18m held
29 🟢 BUY Oct 20, 2025 11:25am ET $299.45 40 $11,978.00
🔴 SELL Oct 20, 2025 2:55pm ET $301.81 40 $12,072.20 $12,127.91 +$94.20
(+0.8%)
DEATH_CROSS
3.5h held
30 🟢 BUY Oct 22, 2025 9:35am ET $301.68 40 $12,067.00
🔴 SELL Oct 22, 2025 9:40am ET $300.87 40 $12,034.80 $12,095.71 $-32.20
(-0.3%)
DEATH_CROSS
6m held
31 🟢 BUY Oct 23, 2025 1:50pm ET $293.63 41 $12,038.83
🔴 SELL Oct 23, 2025 2:10pm ET $293.00 41 $12,013.00 $12,069.88 $-25.83
(-0.2%)
DEATH_CROSS
18m held
32 🟢 BUY Oct 24, 2025 3:00pm ET $291.45 41 $11,949.45
🔴 SELL Oct 27, 2025 9:35am ET $289.76 41 $11,879.96 $12,000.39 $-69.49
(-0.6%)
DEATH_CROSS
2.8d held
33 🟢 BUY Oct 28, 2025 10:10am ET $289.75 41 $11,879.75
🔴 SELL Oct 28, 2025 11:35am ET $289.91 41 $11,886.11 $12,006.74 +$6.35
(+0.1%)
DEATH_CROSS
1.4h held
34 🟢 BUY Oct 29, 2025 12:05pm ET $292.78 41 $12,003.78
🔴 SELL Oct 29, 2025 1:50pm ET $293.04 41 $12,014.44 $12,017.40 +$10.66
(+0.1%)
DEATH_CROSS
1.8h held
35 🟢 BUY Oct 31, 2025 9:45am ET $292.68 41 $11,999.88
🔴 SELL Oct 31, 2025 12:50pm ET $294.26 41 $12,064.66 $12,082.18 +$64.78
(+0.5%)
DEATH_CROSS
3.1h held
36 🟢 BUY Nov 3, 2025 1:15pm ET $294.10 41 $12,058.10
🔴 SELL Nov 4, 2025 12:30pm ET $296.97 41 $12,175.77 $12,199.85 +$117.67
(+1.0%)
DEATH_CROSS
23.3h held
37 🟢 BUY Nov 6, 2025 12:15pm ET $316.91 38 $12,042.58
🔴 SELL Nov 6, 2025 1:35pm ET $315.81 38 $12,000.78 $12,158.05 $-41.80
(-0.3%)
DEATH_CROSS
1.3h held
38 🟢 BUY Nov 10, 2025 12:50pm ET $321.82 37 $11,907.25
🔴 SELL Nov 12, 2025 12:25pm ET $338.90 37 $12,539.30 $12,790.11 +$632.05
(+5.3%)
DEATH_CROSS
2d held
39 🟢 BUY Nov 14, 2025 11:15am ET $335.62 38 $12,753.56
🔴 SELL Nov 14, 2025 1:30pm ET $337.09 38 $12,809.42 $12,845.97 +$55.86
(+0.4%)
DEATH_CROSS
2.3h held
40 🟢 BUY Nov 18, 2025 10:10am ET $342.41 37 $12,669.00
🔴 SELL Nov 18, 2025 11:20am ET $341.60 37 $12,639.02 $12,815.98 $-29.99
(-0.2%)
DEATH_CROSS
1.2h held
41 🟢 BUY Nov 19, 2025 3:30pm ET $341.96 37 $12,652.52
🔴 SELL Nov 20, 2025 9:35am ET $338.01 37 $12,506.19 $12,669.64 $-146.33
(-1.2%)
DEATH_CROSS
18.1h held
42 🟢 BUY Nov 21, 2025 10:00am ET $338.69 37 $12,531.53
🔴 SELL Nov 21, 2025 10:10am ET $336.72 37 $12,458.73 $12,596.85 $-72.80
(-0.6%)
DEATH_CROSS
12m held
43 🟢 BUY Nov 24, 2025 11:30am ET $338.29 37 $12,516.73
🔴 SELL Nov 24, 2025 11:40am ET $337.06 37 $12,471.04 $12,551.15 $-45.70
(-0.4%)
DEATH_CROSS
12m held
44 🟢 BUY Nov 25, 2025 1:40pm ET $338.42 37 $12,521.54
🔴 SELL Nov 26, 2025 2:10pm ET $344.15 37 $12,733.37 $12,762.98 +$211.82
(+1.7%)
DEATH_CROSS
1d held
45 🟢 BUY Dec 2, 2025 9:30am ET $338.59 37 $12,527.65
🔴 SELL Dec 2, 2025 9:40am ET $336.86 37 $12,463.82 $12,699.15 $-63.82
(-0.5%)
DEATH_CROSS
12m held
46 🟢 BUY Dec 4, 2025 11:00am ET $344.61 36 $12,405.96
🔴 SELL Dec 4, 2025 11:05am ET $343.74 36 $12,374.64 $12,667.83 $-31.32
(-0.2%)
DEATH_CROSS
6m held
47 🟢 BUY Dec 5, 2025 1:35pm ET $332.36 38 $12,629.68
🔴 SELL Dec 5, 2025 3:10pm ET $331.54 38 $12,598.52 $12,636.67 $-31.16
(-0.2%)
DEATH_CROSS
1.6h held
48 🟢 BUY Dec 9, 2025 2:00pm ET $318.15 39 $12,407.85
🔴 SELL Dec 9, 2025 3:10pm ET $317.16 39 $12,369.24 $12,598.06 $-38.61
(-0.3%)
DEATH_CROSS
1.2h held
49 🟢 BUY Dec 11, 2025 10:15am ET $316.92 39 $12,359.88
🔴 SELL Dec 11, 2025 12:30pm ET $317.67 39 $12,389.13 $12,627.31 +$29.25
(+0.2%)
DEATH_CROSS
2.3h held
50 🟢 BUY Dec 12, 2025 2:10pm ET $316.81 39 $12,355.59
🔴 SELL Dec 15, 2025 11:55am ET $319.43 39 $12,457.58 $12,729.30 +$101.99
(+0.8%)
DEATH_CROSS
2.9d held
51 🟢 BUY Dec 16, 2025 1:45pm ET $324.79 39 $12,666.81
🔴 SELL Dec 17, 2025 12:45pm ET $327.91 39 $12,788.49 $12,850.98 +$121.68
(+1.0%)
DEATH_CROSS
23h held
52 🟢 BUY Dec 18, 2025 3:50pm ET $324.36 39 $12,650.04
🔴 SELL Dec 19, 2025 12:20pm ET $328.57 39 $12,814.04 $13,014.97 +$163.99
(+1.3%)
DEATH_CROSS
20.5h held
53 🟢 BUY Dec 22, 2025 2:00pm ET $331.20 39 $12,916.80
🔴 SELL Dec 22, 2025 2:20pm ET $330.97 39 $12,907.67 $13,005.84 $-9.13
(-0.1%)
DEATH_CROSS
18m held
54 🟢 BUY Dec 24, 2025 9:35am ET $331.73 39 $12,937.28
🔴 SELL Dec 26, 2025 9:55am ET $332.68 39 $12,974.33 $13,042.89 +$37.05
(+0.3%)
DEATH_CROSS
2d held
55 🟢 BUY Dec 29, 2025 3:20pm ET $330.63 39 $12,894.38
🔴 SELL Dec 29, 2025 3:25pm ET $330.41 39 $12,885.99 $13,034.50 $-8.38
(-0.1%)
DEATH_CROSS
6m held
56 🟢 BUY Dec 31, 2025 9:40am ET $328.85 39 $12,825.20
🔴 SELL Dec 31, 2025 9:50am ET $328.34 39 $12,805.35 $13,014.66 $-19.84
(-0.1%)
DEATH_CROSS
12m held
57 🟢 BUY Jan 2, 2026 10:05am ET $328.35 39 $12,805.65
🔴 SELL Jan 2, 2026 11:35am ET $327.36 39 $12,767.04 $12,976.05 $-38.61
(-0.3%)
DEATH_CROSS
1.5h held
58 🟢 BUY Jan 5, 2026 3:00pm ET $319.57 40 $12,782.60
🔴 SELL Jan 7, 2026 1:20pm ET $340.27 40 $13,610.80 $13,804.25 +$828.20
(+6.5%)
DEATH_CROSS
1.9d held
59 🟢 BUY Jan 8, 2026 3:50pm ET $330.84 41 $13,564.44
🔴 SELL Jan 8, 2026 3:55pm ET $330.05 41 $13,532.05 $13,771.86 $-32.39
(-0.2%)
DEATH_CROSS
6m held
60 🟢 BUY Jan 12, 2026 10:55am ET $325.85 42 $13,685.70
🔴 SELL Jan 12, 2026 11:05am ET $324.81 42 $13,642.14 $13,728.31 $-43.56
(-0.3%)
DEATH_CROSS
12m held
61 🟢 BUY Jan 13, 2026 11:05am ET $323.64 42 $13,592.88
🔴 SELL Jan 13, 2026 12:45pm ET $323.86 42 $13,602.12 $13,737.55 +$9.24
(+0.1%)
DEATH_CROSS
1.7h held
62 🟢 BUY Jan 14, 2026 1:40pm ET $326.04 42 $13,693.68
🔴 SELL Jan 15, 2026 9:40am ET $325.74 42 $13,681.08 $13,724.95 $-12.60
(-0.1%)
DEATH_CROSS
20h held
63 🟢 BUY Jan 16, 2026 11:30am ET $329.55 41 $13,511.55
🔴 SELL Jan 16, 2026 3:20pm ET $331.15 41 $13,576.95 $13,790.34 +$65.39
(+0.5%)
DEATH_CROSS
3.8h held
64 🟢 BUY Jan 22, 2026 12:30pm ET $348.83 39 $13,604.18
🔴 SELL Jan 22, 2026 1:00pm ET $348.12 39 $13,576.68 $13,762.85 $-27.49
(-0.2%)
DEATH_CROSS
30m held
65 🟢 BUY Jan 23, 2026 2:15pm ET $344.68 39 $13,442.52
🔴 SELL Jan 26, 2026 2:05pm ET $348.04 39 $13,573.56 $13,893.89 +$131.04
(+1.0%)
DEATH_CROSS
3d held
66 🟢 BUY Jan 27, 2026 3:50pm ET $350.68 39 $13,676.52
🔴 SELL Jan 28, 2026 9:50am ET $345.96 39 $13,492.44 $13,709.81 $-184.08
(-1.4%)
DEATH_CROSS
18h held
67 🟢 BUY Jan 29, 2026 1:40pm ET $345.36 39 $13,469.14
🔴 SELL Jan 29, 2026 1:45pm ET $344.77 39 $13,446.03 $13,686.70 $-23.11
(-0.2%)
DEATH_CROSS
6m held
68 🟢 BUY Jan 30, 2026 2:00pm ET $341.30 40 $13,651.80
🔴 SELL Feb 2, 2026 1:25pm ET $344.30 40 $13,772.00 $13,806.90 +$120.20
(+0.9%)
DEATH_CROSS
3d held
69 🟢 BUY Feb 3, 2026 1:50pm ET $342.39 40 $13,695.60
🔴 SELL Feb 3, 2026 2:15pm ET $341.29 40 $13,651.54 $13,762.84 $-44.06
(-0.3%)
DEATH_CROSS
24m held
70 🟢 BUY Feb 5, 2026 9:30am ET $370.55 37 $13,710.17
🔴 SELL Feb 5, 2026 10:50am ET $368.25 37 $13,625.25 $13,677.92 $-84.92
(-0.6%)
DEATH_CROSS
1.3h held
71 🟢 BUY Feb 9, 2026 1:35pm ET $374.74 36 $13,490.82
🔴 SELL Feb 9, 2026 3:55pm ET $375.57 36 $13,520.52 $13,707.62 +$29.70
(+0.2%)
📅 Sim Ended
2.3h held
72 🟢 BUY Feb 11, 2026 10:25am ET $367.34 37 $13,591.58
🔴 SELL Feb 11, 2026 10:55am ET $365.42 37 $13,520.36 $13,636.40 $-71.22
(-0.5%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,636.40
Net Profit/Loss: +$3,636.40
Total Return: +36.36%
Back to Grace Crossover