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
15,716
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,717.93
Current Value
$11,170.96
Period P&L
$452.99
Max Drawdown
-13.9%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
17 / 53
Best Trade
+5.55%
Worst Trade
-3.72%
Avg Trade Return
+0.07%
Avg Hold Time
12.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,549,696.29
Estimated Fees
$0.00
Gross P&L
$452.99
Net P&L (after fees)
$452.99
Gross Return
+4.23%
Net Return (after fees)
+4.23%

✅ 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

📈 ARKK 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,717.93 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 1:25pm ET $76.96 139 $10,696.75
🔴 SELL Aug 14, 2025 2:30pm ET $76.81 139 $10,676.59 $10,697.81 $-20.15
(-0.2%)
DEATH_CROSS
1.1h held
2 🟢 BUY Aug 15, 2025 3:25pm ET $77.01 138 $10,627.38
🔴 SELL Aug 18, 2025 9:30am ET $76.48 138 $10,554.24 $10,624.67 $-73.14
(-0.7%)
DEATH_CROSS
2.8d held
3 🟢 BUY Aug 20, 2025 11:30am ET $72.96 145 $10,579.20
🔴 SELL Aug 20, 2025 2:20pm ET $72.79 145 $10,554.55 $10,600.02 $-24.65
(-0.2%)
DEATH_CROSS
2.8h held
4 🟢 BUY Aug 22, 2025 9:40am ET $73.96 143 $10,576.28
🔴 SELL Aug 22, 2025 2:00pm ET $76.60 143 $10,953.80 $10,977.54 +$377.52
(+3.6%)
DEATH_CROSS
4.3h held
5 🟢 BUY Aug 26, 2025 10:25am ET $76.02 144 $10,946.16
🔴 SELL Aug 26, 2025 11:25am ET $75.74 144 $10,906.56 $10,937.94 $-39.60
(-0.4%)
DEATH_CROSS
1h held
6 🟢 BUY Aug 27, 2025 1:30pm ET $75.72 144 $10,902.96
🔴 SELL Aug 27, 2025 3:05pm ET $75.60 144 $10,885.68 $10,920.66 $-17.28
(-0.2%)
DEATH_CROSS
1.6h held
7 🟢 BUY Aug 29, 2025 12:15pm ET $75.29 145 $10,917.05
🔴 SELL Aug 29, 2025 1:05pm ET $75.03 145 $10,879.50 $10,883.10 $-37.56
(-0.3%)
DEATH_CROSS
48m held
8 🟢 BUY Sep 2, 2025 1:15pm ET $73.81 147 $10,850.07
🔴 SELL Sep 3, 2025 11:45am ET $75.06 147 $11,033.82 $11,066.85 +$183.75
(+1.7%)
DEATH_CROSS
22.5h held
9 🟢 BUY Sep 4, 2025 12:45pm ET $74.28 148 $10,993.44
🔴 SELL Sep 5, 2025 10:20am ET $74.16 148 $10,975.68 $11,049.09 $-17.76
(-0.2%)
DEATH_CROSS
21.6h held
10 🟢 BUY Sep 8, 2025 2:15pm ET $76.26 144 $10,980.72
🔴 SELL Sep 8, 2025 3:30pm ET $76.06 144 $10,952.64 $11,021.01 $-28.08
(-0.3%)
DEATH_CROSS
1.3h held
11 🟢 BUY Sep 11, 2025 9:35am ET $76.72 143 $10,970.96
🔴 SELL Sep 11, 2025 2:25pm ET $77.91 143 $11,141.13 $11,191.18 +$170.17
(+1.6%)
DEATH_CROSS
4.8h held
12 🟢 BUY Sep 15, 2025 11:35am ET $79.27 141 $11,177.07
🔴 SELL Sep 15, 2025 2:10pm ET $79.36 141 $11,189.76 $11,203.87 +$12.69
(+0.1%)
DEATH_CROSS
2.6h held
13 🟢 BUY Sep 17, 2025 9:50am ET $81.03 138 $11,182.14
🔴 SELL Sep 17, 2025 10:05am ET $80.79 138 $11,148.33 $11,170.06 $-33.81
(-0.3%)
DEATH_CROSS
18m held
14 🟢 BUY Sep 19, 2025 12:00pm ET $84.94 131 $11,127.14
🔴 SELL Sep 19, 2025 1:35pm ET $84.49 131 $11,068.19 $11,111.11 $-58.95
(-0.5%)
DEATH_CROSS
1.6h held
15 🟢 BUY Sep 22, 2025 2:30pm ET $84.70 131 $11,095.06
🔴 SELL Sep 22, 2025 3:20pm ET $84.53 131 $11,072.78 $11,088.83 $-22.28
(-0.2%)
DEATH_CROSS
48m held
16 🟢 BUY Sep 24, 2025 9:30am ET $84.48 131 $11,066.88
🔴 SELL Sep 24, 2025 11:55am ET $83.49 131 $10,937.19 $10,959.14 $-129.69
(-1.2%)
DEATH_CROSS
2.4h held
17 🟢 BUY Sep 25, 2025 2:45pm ET $81.92 133 $10,894.70
🔴 SELL Sep 26, 2025 10:20am ET $81.45 133 $10,832.85 $10,897.29 $-61.85
(-0.6%)
DEATH_CROSS
19.6h held
18 🟢 BUY Sep 30, 2025 12:30pm ET $85.32 127 $10,835.64
🔴 SELL Sep 30, 2025 1:20pm ET $85.20 127 $10,819.77 $10,881.42 $-15.88
(-0.1%)
DEATH_CROSS
48m held
19 🟢 BUY Oct 1, 2025 3:25pm ET $86.85 125 $10,855.63
🔴 SELL Oct 2, 2025 11:40am ET $87.67 125 $10,958.75 $10,984.54 +$103.13
(+0.9%)
DEATH_CROSS
20.3h held
20 🟢 BUY Oct 3, 2025 3:05pm ET $88.54 124 $10,978.96
🔴 SELL Oct 6, 2025 2:35pm ET $91.35 124 $11,326.78 $11,332.36 +$347.82
(+3.2%)
DEATH_CROSS
3d held
21 🟢 BUY Oct 7, 2025 3:00pm ET $89.84 126 $11,319.21
🔴 SELL Oct 7, 2025 3:15pm ET $89.58 126 $11,287.08 $11,300.23 $-32.13
(-0.3%)
DEATH_CROSS
18m held
22 🟢 BUY Oct 8, 2025 3:25pm ET $92.36 122 $11,267.92
🔴 SELL Oct 9, 2025 9:45am ET $92.07 122 $11,232.54 $11,264.85 $-35.38
(-0.3%)
DEATH_CROSS
18.3h held
23 🟢 BUY Oct 13, 2025 9:40am ET $88.35 127 $11,220.45
🔴 SELL Oct 13, 2025 10:45am ET $87.09 127 $11,060.43 $11,104.83 $-160.02
(-1.4%)
DEATH_CROSS
1.1h held
24 🟢 BUY Oct 14, 2025 11:20am ET $86.61 128 $11,086.08
🔴 SELL Oct 14, 2025 3:40pm ET $87.17 128 $11,157.76 $11,176.51 +$71.68
(+0.7%)
DEATH_CROSS
4.3h held
25 🟢 BUY Oct 16, 2025 1:30pm ET $88.37 126 $11,134.24
🔴 SELL Oct 16, 2025 1:45pm ET $88.00 126 $11,088.00 $11,130.27 $-46.24
(-0.4%)
DEATH_CROSS
18m held
26 🟢 BUY Oct 17, 2025 1:50pm ET $86.06 129 $11,101.10
🔴 SELL Oct 20, 2025 2:25pm ET $89.86 129 $11,591.94 $11,621.12 +$490.84
(+4.4%)
DEATH_CROSS
3d held
27 🟢 BUY Oct 22, 2025 2:45pm ET $84.48 137 $11,573.76
🔴 SELL Oct 24, 2025 12:30pm ET $89.17 137 $12,216.29 $12,263.65 +$642.53
(+5.5%)
DEATH_CROSS
1.9d held
28 🟢 BUY Oct 28, 2025 12:30pm ET $90.11 136 $12,254.96
🔴 SELL Oct 28, 2025 1:10pm ET $89.77 136 $12,208.72 $12,217.41 $-46.24
(-0.4%)
DEATH_CROSS
42m held
29 🟢 BUY Oct 29, 2025 1:45pm ET $90.02 135 $12,152.70
🔴 SELL Oct 29, 2025 2:10pm ET $89.66 135 $12,104.10 $12,168.81 $-48.60
(-0.4%)
DEATH_CROSS
24m held
30 🟢 BUY Oct 31, 2025 9:35am ET $88.05 138 $12,150.90
🔴 SELL Oct 31, 2025 12:05pm ET $88.51 138 $12,214.38 $12,232.29 +$63.48
(+0.5%)
DEATH_CROSS
2.5h held
31 🟢 BUY Nov 3, 2025 12:30pm ET $87.94 139 $12,222.97
🔴 SELL Nov 4, 2025 9:30am ET $84.66 139 $11,767.74 $11,777.06 $-455.23
(-3.7%)
DEATH_CROSS
21h held
32 🟢 BUY Nov 5, 2025 11:00am ET $83.91 140 $11,747.40
🔴 SELL Nov 5, 2025 11:10am ET $83.56 140 $11,698.40 $11,728.06 $-49.00
(-0.4%)
DEATH_CROSS
12m held
33 🟢 BUY Nov 6, 2025 1:25pm ET $81.78 143 $11,694.54
🔴 SELL Nov 6, 2025 3:15pm ET $81.78 143 $11,694.54 $11,728.06 $0.00
(+0.0%)
DEATH_CROSS
1.8h held
34 🟢 BUY Nov 11, 2025 12:15pm ET $82.07 142 $11,653.94
🔴 SELL Nov 11, 2025 2:40pm ET $81.99 142 $11,642.58 $11,716.70 $-11.36
(-0.1%)
DEATH_CROSS
2.4h held
35 🟢 BUY Nov 12, 2025 3:25pm ET $81.41 143 $11,641.63
🔴 SELL Nov 13, 2025 9:30am ET $79.86 143 $11,419.98 $11,495.05 $-221.65
(-1.9%)
DEATH_CROSS
18.1h held
36 🟢 BUY Nov 14, 2025 10:35am ET $77.29 148 $11,438.92
🔴 SELL Nov 14, 2025 1:00pm ET $77.22 148 $11,428.26 $11,484.40 $-10.66
(-0.1%)
DEATH_CROSS
2.4h held
37 🟢 BUY Nov 17, 2025 3:55pm ET $75.47 152 $11,471.44
🔴 SELL Nov 18, 2025 9:30am ET $74.90 152 $11,384.80 $11,397.76 $-86.64
(-0.8%)
DEATH_CROSS
17.6h held
38 🟢 BUY Nov 19, 2025 10:15am ET $75.39 151 $11,383.89
🔴 SELL Nov 19, 2025 10:40am ET $75.11 151 $11,341.61 $11,355.48 $-42.28
(-0.4%)
DEATH_CROSS
24m held
39 🟢 BUY Nov 21, 2025 9:50am ET $72.72 156 $11,344.32
🔴 SELL Nov 21, 2025 10:00am ET $71.96 156 $11,225.76 $11,236.92 $-118.56
(-1.1%)
DEATH_CROSS
12m held
40 🟢 BUY Nov 24, 2025 3:00pm ET $76.44 147 $11,235.95
🔴 SELL Nov 25, 2025 9:35am ET $75.77 147 $11,138.19 $11,139.16 $-97.76
(-0.9%)
DEATH_CROSS
18.6h held
41 🟢 BUY Nov 28, 2025 1:00pm ET $79.68 139 $11,075.52
🔴 SELL Dec 1, 2025 9:30am ET $77.78 139 $10,810.73 $10,874.37 $-264.80
(-2.4%)
DEATH_CROSS
2.9d held
42 🟢 BUY Dec 2, 2025 9:30am ET $78.48 138 $10,830.24
🔴 SELL Dec 2, 2025 11:20am ET $78.12 138 $10,780.56 $10,824.69 $-49.68
(-0.5%)
DEATH_CROSS
1.8h held
43 🟢 BUY Dec 4, 2025 10:15am ET $80.91 133 $10,761.03
🔴 SELL Dec 4, 2025 2:15pm ET $81.88 133 $10,890.04 $10,953.70 +$129.01
(+1.2%)
DEATH_CROSS
4h held
44 🟢 BUY Dec 5, 2025 3:05pm ET $82.09 133 $10,917.31
🔴 SELL Dec 5, 2025 3:40pm ET $81.93 133 $10,896.69 $10,933.08 $-20.61
(-0.2%)
DEATH_CROSS
36m held
45 🟢 BUY Dec 9, 2025 10:10am ET $81.90 133 $10,892.70
🔴 SELL Dec 9, 2025 2:10pm ET $82.73 133 $11,003.09 $11,043.47 +$110.39
(+1.0%)
DEATH_CROSS
4h held
46 🟢 BUY Dec 11, 2025 12:20pm ET $81.89 134 $10,972.79
🔴 SELL Dec 12, 2025 10:05am ET $81.78 134 $10,957.85 $11,028.53 $-14.94
(-0.1%)
DEATH_CROSS
21.8h held
47 🟢 BUY Dec 15, 2025 11:20am ET $80.45 137 $11,021.65
🔴 SELL Dec 15, 2025 11:40am ET $79.80 137 $10,932.60 $10,939.48 $-89.05
(-0.8%)
DEATH_CROSS
18m held
48 🟢 BUY Dec 16, 2025 12:15pm ET $79.61 137 $10,905.89
🔴 SELL Dec 16, 2025 12:25pm ET $79.29 137 $10,862.73 $10,896.33 $-43.15
(-0.4%)
DEATH_CROSS
12m held
49 🟢 BUY Dec 18, 2025 9:30am ET $80.40 135 $10,854.00
🔴 SELL Dec 18, 2025 12:05pm ET $79.11 135 $10,679.85 $10,722.18 $-174.15
(-1.6%)
DEATH_CROSS
2.6h held
50 🟢 BUY Dec 19, 2025 2:15pm ET $80.21 133 $10,667.27
🔴 SELL Dec 19, 2025 3:05pm ET $80.09 133 $10,651.97 $10,706.88 $-15.29
(-0.1%)
DEATH_CROSS
48m held
51 🟢 BUY Dec 23, 2025 3:05pm ET $80.43 133 $10,697.19
🔴 SELL Dec 24, 2025 9:35am ET $79.96 133 $10,634.68 $10,644.37 $-62.51
(-0.6%)
DEATH_CROSS
18.5h held
52 🟢 BUY Dec 26, 2025 3:35pm ET $79.90 133 $10,626.04
🔴 SELL Dec 26, 2025 3:50pm ET $79.67 133 $10,595.45 $10,613.78 $-30.59
(-0.3%)
DEATH_CROSS
18m held
53 🟢 BUY Dec 30, 2025 10:55am ET $78.79 134 $10,557.86
🔴 SELL Dec 30, 2025 11:55am ET $78.52 134 $10,521.68 $10,577.60 $-36.18
(-0.3%)
DEATH_CROSS
1h held
54 🟢 BUY Dec 31, 2025 12:30pm ET $77.73 136 $10,571.28
🔴 SELL Dec 31, 2025 12:50pm ET $77.56 136 $10,548.16 $10,554.48 $-23.12
(-0.2%)
DEATH_CROSS
18m held
55 🟢 BUY Jan 2, 2026 2:15pm ET $78.02 135 $10,532.70
🔴 SELL Jan 5, 2026 1:15pm ET $80.74 135 $10,899.90 $10,921.68 +$367.20
(+3.5%)
DEATH_CROSS
3d held
56 🟢 BUY Jan 6, 2026 1:50pm ET $81.21 134 $10,882.15
🔴 SELL Jan 7, 2026 10:00am ET $81.36 134 $10,902.24 $10,941.77 +$20.09
(+0.2%)
DEATH_CROSS
20.2h held
57 🟢 BUY Jan 8, 2026 12:00pm ET $80.75 135 $10,901.25
🔴 SELL Jan 8, 2026 1:30pm ET $80.71 135 $10,895.85 $10,936.37 $-5.40
(-0.1%)
DEATH_CROSS
1.5h held
58 🟢 BUY Jan 9, 2026 1:55pm ET $80.67 135 $10,890.45
🔴 SELL Jan 9, 2026 2:00pm ET $80.57 135 $10,876.95 $10,922.87 $-13.50
(-0.1%)
DEATH_CROSS
6m held
59 🟢 BUY Jan 12, 2026 2:30pm ET $82.27 132 $10,859.64
🔴 SELL Jan 13, 2026 10:00am ET $82.16 132 $10,845.12 $10,908.35 $-14.52
(-0.1%)
DEATH_CROSS
19.5h held
60 🟢 BUY Jan 14, 2026 11:30am ET $83.18 131 $10,896.58
🔴 SELL Jan 14, 2026 11:50am ET $82.66 131 $10,828.46 $10,840.23 $-68.12
(-0.6%)
DEATH_CROSS
18m held
61 🟢 BUY Jan 15, 2026 2:15pm ET $83.43 129 $10,762.47
🔴 SELL Jan 15, 2026 2:20pm ET $83.24 129 $10,737.96 $10,815.72 $-24.51
(-0.2%)
DEATH_CROSS
6m held
62 🟢 BUY Jan 20, 2026 11:55am ET $80.51 134 $10,788.34
🔴 SELL Jan 20, 2026 12:30pm ET $80.07 134 $10,729.38 $10,756.76 $-58.96
(-0.6%)
DEATH_CROSS
36m held
63 🟢 BUY Jan 21, 2026 1:50pm ET $79.16 135 $10,686.60
🔴 SELL Jan 22, 2026 3:25pm ET $82.06 135 $11,078.10 $11,148.26 +$391.50
(+3.7%)
DEATH_CROSS
1.1d held
64 🟢 BUY Jan 26, 2026 11:30am ET $80.61 138 $11,123.49
🔴 SELL Jan 26, 2026 1:05pm ET $80.46 138 $11,102.79 $11,127.56 $-20.70
(-0.2%)
DEATH_CROSS
1.6h held
65 🟢 BUY Jan 27, 2026 2:30pm ET $79.83 139 $11,096.37
🔴 SELL Jan 28, 2026 10:10am ET $79.43 139 $11,040.77 $11,071.96 $-55.60
(-0.5%)
DEATH_CROSS
19.7h held
66 🟢 BUY Jan 29, 2026 12:15pm ET $77.71 142 $11,034.11
🔴 SELL Jan 29, 2026 1:30pm ET $77.14 142 $10,953.88 $10,991.73 $-80.23
(-0.7%)
DEATH_CROSS
1.3h held
67 🟢 BUY Jan 30, 2026 2:15pm ET $75.52 145 $10,950.40
🔴 SELL Jan 30, 2026 2:35pm ET $75.26 145 $10,911.98 $10,953.30 $-38.43
(-0.3%)
DEATH_CROSS
18m held
68 🟢 BUY Feb 3, 2026 2:55pm ET $72.68 150 $10,902.00
🔴 SELL Feb 4, 2026 9:35am ET $72.07 150 $10,811.25 $10,862.55 $-90.75
(-0.8%)
DEATH_CROSS
18.7h held
69 🟢 BUY Feb 5, 2026 11:55am ET $68.06 159 $10,821.54
🔴 SELL Feb 5, 2026 12:05pm ET $67.68 159 $10,761.12 $10,802.13 $-60.42
(-0.6%)
DEATH_CROSS
12m held
70 🟢 BUY Feb 6, 2026 2:20pm ET $70.08 154 $10,792.32
🔴 SELL Feb 9, 2026 3:50pm ET $72.47 154 $11,161.15 $11,170.96 +$368.83
(+3.4%)
DEATH_CROSS
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,170.96
Net Profit/Loss: +$1,170.96
Total Return: +11.71%
Back to Grace Crossover