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
15,291
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$10,969.12
Current Value
$10,419.63
Period P&L
$-549.51
Max Drawdown
-8.3%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
23 / 50
Best Trade
+1.61%
Worst Trade
-1.11%
Avg Trade Return
-0.07%
Avg Hold Time
12.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,553,838.72
Estimated Fees
$0.00
Gross P&L
$-549.51
Net P&L (after fees)
$-549.51
Gross Return
-5.01%
Net Return (after fees)
-5.01%

✅ 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

📈 CMCSA 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,969.12 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 10:45am ET $32.89 333 $10,953.87
🔴 SELL Aug 14, 2025 11:40am ET $32.80 333 $10,920.74 $10,936.00 $-33.13
(-0.3%)
DEATH_CROSS
54m held
2 🟢 BUY Aug 18, 2025 10:05am ET $33.53 326 $10,929.15
🔴 SELL Aug 18, 2025 12:15pm ET $33.40 326 $10,888.89 $10,895.74 $-40.26
(-0.4%)
DEATH_CROSS
2.2h held
3 🟢 BUY Aug 19, 2025 12:55pm ET $33.72 323 $10,889.95
🔴 SELL Aug 19, 2025 1:40pm ET $33.62 323 $10,857.65 $10,863.44 $-32.30
(-0.3%)
DEATH_CROSS
48m held
4 🟢 BUY Aug 20, 2025 1:45pm ET $33.29 326 $10,850.91
🔴 SELL Aug 21, 2025 9:35am ET $33.22 326 $10,828.09 $10,840.62 $-22.82
(-0.2%)
DEATH_CROSS
19.8h held
5 🟢 BUY Aug 22, 2025 12:00pm ET $34.11 317 $10,812.87
🔴 SELL Aug 22, 2025 12:15pm ET $34.04 317 $10,789.10 $10,816.84 $-23.78
(-0.2%)
DEATH_CROSS
18m held
6 🟢 BUY Aug 25, 2025 3:25pm ET $33.93 318 $10,788.15
🔴 SELL Aug 26, 2025 9:30am ET $33.70 318 $10,716.60 $10,745.29 $-71.55
(-0.7%)
DEATH_CROSS
18.1h held
7 🟢 BUY Aug 27, 2025 9:55am ET $33.70 318 $10,715.01
🔴 SELL Aug 27, 2025 10:20am ET $33.63 318 $10,693.20 $10,723.48 $-21.81
(-0.2%)
DEATH_CROSS
24m held
8 🟢 BUY Aug 28, 2025 12:05pm ET $33.47 320 $10,708.80
🔴 SELL Aug 28, 2025 2:15pm ET $33.42 320 $10,692.80 $10,707.48 $-16.00
(-0.1%)
DEATH_CROSS
2.2h held
9 🟢 BUY Sep 2, 2025 9:55am ET $33.93 315 $10,687.95
🔴 SELL Sep 2, 2025 11:30am ET $33.89 315 $10,673.78 $10,693.30 $-14.18
(-0.1%)
DEATH_CROSS
1.6h held
10 🟢 BUY Sep 3, 2025 12:30pm ET $33.72 317 $10,690.35
🔴 SELL Sep 3, 2025 1:50pm ET $33.64 317 $10,663.09 $10,666.04 $-27.26
(-0.3%)
DEATH_CROSS
1.3h held
11 🟢 BUY Sep 4, 2025 3:00pm ET $33.94 314 $10,655.59
🔴 SELL Sep 5, 2025 10:40am ET $33.96 314 $10,661.87 $10,672.32 +$6.28
(+0.1%)
DEATH_CROSS
19.7h held
12 🟢 BUY Sep 8, 2025 10:45am ET $33.65 317 $10,665.47
🔴 SELL Sep 8, 2025 2:40pm ET $33.90 317 $10,745.16 $10,752.02 +$79.70
(+0.8%)
DEATH_CROSS
3.9h held
13 🟢 BUY Sep 10, 2025 1:05pm ET $33.15 324 $10,740.60
🔴 SELL Sep 11, 2025 10:25am ET $33.32 324 $10,795.74 $10,807.17 +$55.14
(+0.5%)
DEATH_CROSS
21.3h held
14 🟢 BUY Sep 12, 2025 12:35pm ET $33.26 324 $10,774.62
🔴 SELL Sep 12, 2025 12:50pm ET $33.15 324 $10,740.60 $10,773.15 $-34.02
(-0.3%)
DEATH_CROSS
18m held
15 🟢 BUY Sep 15, 2025 2:55pm ET $32.69 329 $10,753.37
🔴 SELL Sep 15, 2025 3:10pm ET $32.66 329 $10,743.50 $10,763.28 $-9.87
(-0.1%)
DEATH_CROSS
18m held
16 🟢 BUY Sep 17, 2025 9:30am ET $32.36 332 $10,743.52
🔴 SELL Sep 17, 2025 12:55pm ET $32.59 332 $10,819.88 $10,839.64 +$76.36
(+0.7%)
DEATH_CROSS
3.4h held
17 🟢 BUY Sep 18, 2025 3:35pm ET $31.52 343 $10,809.65
🔴 SELL Sep 19, 2025 10:55am ET $31.56 343 $10,825.08 $10,855.07 +$15.43
(+0.1%)
DEATH_CROSS
19.3h held
18 🟢 BUY Sep 22, 2025 11:15am ET $31.55 344 $10,851.48
🔴 SELL Sep 22, 2025 12:05pm ET $31.40 344 $10,799.88 $10,803.47 $-51.60
(-0.5%)
DEATH_CROSS
48m held
19 🟢 BUY Sep 24, 2025 11:45am ET $31.61 341 $10,777.31
🔴 SELL Sep 24, 2025 1:40pm ET $31.59 341 $10,772.19 $10,798.36 $-5.12
(-0.1%)
DEATH_CROSS
1.9h held
20 🟢 BUY Sep 25, 2025 2:30pm ET $31.66 341 $10,795.31
🔴 SELL Sep 25, 2025 3:25pm ET $31.57 341 $10,763.67 $10,766.71 $-31.64
(-0.3%)
DEATH_CROSS
54m held
21 🟢 BUY Sep 29, 2025 1:20pm ET $31.60 340 $10,744.00
🔴 SELL Sep 29, 2025 3:15pm ET $31.55 340 $10,725.30 $10,748.01 $-18.70
(-0.2%)
DEATH_CROSS
1.9h held
22 🟢 BUY Oct 1, 2025 2:10pm ET $31.12 345 $10,734.68
🔴 SELL Oct 1, 2025 3:20pm ET $31.02 345 $10,700.18 $10,713.51 $-34.50
(-0.3%)
DEATH_CROSS
1.2h held
23 🟢 BUY Oct 3, 2025 9:45am ET $30.72 348 $10,688.82
🔴 SELL Oct 3, 2025 11:30am ET $30.82 348 $10,723.62 $10,748.31 +$34.80
(+0.3%)
DEATH_CROSS
1.8h held
24 🟢 BUY Oct 6, 2025 12:15pm ET $30.63 350 $10,718.75
🔴 SELL Oct 6, 2025 1:10pm ET $30.59 350 $10,704.75 $10,734.31 $-14.00
(-0.1%)
DEATH_CROSS
54m held
25 🟢 BUY Oct 7, 2025 1:40pm ET $31.04 345 $10,707.08
🔴 SELL Oct 7, 2025 2:10pm ET $30.97 345 $10,682.93 $10,710.16 $-24.15
(-0.2%)
DEATH_CROSS
30m held
26 🟢 BUY Oct 8, 2025 2:20pm ET $30.62 349 $10,684.64
🔴 SELL Oct 9, 2025 10:00am ET $30.53 349 $10,653.23 $10,678.75 $-31.41
(-0.3%)
DEATH_CROSS
19.7h held
27 🟢 BUY Oct 13, 2025 10:15am ET $29.66 360 $10,676.70
🔴 SELL Oct 13, 2025 12:25pm ET $29.63 360 $10,665.00 $10,667.05 $-11.70
(-0.1%)
DEATH_CROSS
2.2h held
28 🟢 BUY Oct 15, 2025 9:40am ET $30.09 354 $10,650.09
🔴 SELL Oct 15, 2025 10:10am ET $30.00 354 $10,618.23 $10,635.19 $-31.86
(-0.3%)
DEATH_CROSS
30m held
29 🟢 BUY Oct 16, 2025 11:20am ET $29.62 359 $10,631.79
🔴 SELL Oct 16, 2025 11:40am ET $29.52 359 $10,597.68 $10,601.09 $-34.10
(-0.3%)
DEATH_CROSS
18m held
30 🟢 BUY Oct 17, 2025 2:25pm ET $29.45 359 $10,572.55
🔴 SELL Oct 20, 2025 10:15am ET $29.46 359 $10,576.10 $10,604.64 +$3.55
(+0.0%)
DEATH_CROSS
2.8d held
31 🟢 BUY Oct 21, 2025 1:00pm ET $29.83 355 $10,587.88
🔴 SELL Oct 21, 2025 2:55pm ET $29.84 355 $10,591.43 $10,608.19 +$3.55
(+0.0%)
DEATH_CROSS
1.9h held
32 🟢 BUY Oct 23, 2025 12:30pm ET $29.40 360 $10,582.20
🔴 SELL Oct 23, 2025 3:25pm ET $29.41 360 $10,585.80 $10,611.79 +$3.60
(+0.0%)
DEATH_CROSS
2.9h held
33 🟢 BUY Oct 27, 2025 9:30am ET $29.50 359 $10,592.01
🔴 SELL Oct 27, 2025 11:10am ET $29.47 359 $10,577.94 $10,597.72 $-14.07
(-0.1%)
DEATH_CROSS
1.7h held
34 🟢 BUY Oct 28, 2025 1:00pm ET $29.33 361 $10,586.33
🔴 SELL Oct 28, 2025 1:20pm ET $29.24 361 $10,553.84 $10,565.23 $-32.49
(-0.3%)
DEATH_CROSS
18m held
35 🟢 BUY Oct 30, 2025 11:35am ET $27.65 382 $10,560.39
🔴 SELL Oct 30, 2025 1:50pm ET $27.76 382 $10,604.32 $10,609.16 +$43.93
(+0.4%)
DEATH_CROSS
2.3h held
36 🟢 BUY Oct 31, 2025 2:00pm ET $27.36 387 $10,588.32
🔴 SELL Nov 3, 2025 9:40am ET $27.19 387 $10,520.60 $10,541.43 $-67.73
(-0.6%)
DEATH_CROSS
2.9d held
37 🟢 BUY Nov 4, 2025 10:45am ET $27.06 389 $10,526.34
🔴 SELL Nov 5, 2025 11:10am ET $27.50 389 $10,695.56 $10,710.65 +$169.22
(+1.6%)
DEATH_CROSS
1d held
38 🟢 BUY Nov 6, 2025 12:20pm ET $27.68 387 $10,710.23
🔴 SELL Nov 6, 2025 12:40pm ET $27.59 387 $10,675.40 $10,675.82 $-34.83
(-0.3%)
DEATH_CROSS
18m held
39 🟢 BUY Nov 7, 2025 2:05pm ET $27.25 391 $10,654.75
🔴 SELL Nov 10, 2025 10:10am ET $27.22 391 $10,642.00 $10,663.07 $-12.75
(-0.1%)
DEATH_CROSS
2.8d held
40 🟢 BUY Nov 11, 2025 10:45am ET $27.28 390 $10,637.25
🔴 SELL Nov 11, 2025 1:50pm ET $27.49 390 $10,719.23 $10,745.05 +$81.98
(+0.8%)
DEATH_CROSS
3.1h held
41 🟢 BUY Nov 12, 2025 3:40pm ET $27.80 386 $10,730.84
🔴 SELL Nov 13, 2025 2:35pm ET $28.11 386 $10,850.42 $10,864.63 +$119.58
(+1.1%)
DEATH_CROSS
22.9h held
42 🟢 BUY Nov 17, 2025 9:35am ET $27.56 394 $10,856.67
🔴 SELL Nov 17, 2025 9:55am ET $27.50 394 $10,833.03 $10,840.99 $-23.64
(-0.2%)
DEATH_CROSS
18m held
43 🟢 BUY Nov 18, 2025 12:50pm ET $27.28 397 $10,828.49
🔴 SELL Nov 19, 2025 9:30am ET $27.28 397 $10,830.16 $10,842.66 +$1.67
(+0.0%)
DEATH_CROSS
20.7h held
44 🟢 BUY Nov 20, 2025 9:45am ET $27.05 400 $10,820.00
🔴 SELL Nov 20, 2025 9:50am ET $26.87 400 $10,747.96 $10,770.62 $-72.04
(-0.7%)
DEATH_CROSS
6m held
45 🟢 BUY Nov 21, 2025 3:40pm ET $27.36 393 $10,750.52
🔴 SELL Nov 24, 2025 9:30am ET $27.05 393 $10,630.65 $10,650.75 $-119.87
(-1.1%)
DEATH_CROSS
2.7d held
46 🟢 BUY Nov 25, 2025 9:40am ET $26.94 395 $10,639.33
🔴 SELL Nov 25, 2025 12:05pm ET $26.81 395 $10,587.98 $10,599.40 $-51.35
(-0.5%)
DEATH_CROSS
2.4h held
47 🟢 BUY Nov 28, 2025 9:45am ET $26.60 398 $10,586.80
🔴 SELL Nov 28, 2025 12:45pm ET $26.73 398 $10,638.54 $10,651.14 +$51.74
(+0.5%)
DEATH_CROSS
3h held
48 🟢 BUY Dec 2, 2025 11:05am ET $26.63 400 $10,650.00
🔴 SELL Dec 2, 2025 11:20am ET $26.51 400 $10,602.00 $10,603.14 $-48.00
(-0.5%)
DEATH_CROSS
18m held
49 🟢 BUY Dec 3, 2025 3:50pm ET $27.42 386 $10,584.51
🔴 SELL Dec 4, 2025 9:35am ET $27.17 386 $10,485.69 $10,504.33 $-98.82
(-0.9%)
DEATH_CROSS
17.8h held
50 🟢 BUY Dec 5, 2025 1:00pm ET $27.62 380 $10,493.70
🔴 SELL Dec 5, 2025 1:30pm ET $27.53 380 $10,461.78 $10,472.41 $-31.92
(-0.3%)
DEATH_CROSS
30m held
51 🟢 BUY Dec 9, 2025 11:15am ET $26.74 391 $10,455.34
🔴 SELL Dec 9, 2025 12:55pm ET $26.70 391 $10,437.75 $10,454.81 $-17.59
(-0.2%)
DEATH_CROSS
1.7h held
52 🟢 BUY Dec 11, 2025 12:05pm ET $27.40 381 $10,437.50
🔴 SELL Dec 11, 2025 2:10pm ET $27.38 381 $10,431.78 $10,449.10 $-5.72
(-0.1%)
DEATH_CROSS
2.1h held
53 🟢 BUY Dec 15, 2025 9:30am ET $27.70 377 $10,441.02
🔴 SELL Dec 16, 2025 9:30am ET $28.06 377 $10,576.74 $10,584.82 +$135.72
(+1.3%)
DEATH_CROSS
1d held
54 🟢 BUY Dec 17, 2025 12:35pm ET $29.86 354 $10,568.67
🔴 SELL Dec 18, 2025 9:30am ET $30.06 354 $10,639.47 $10,655.62 +$70.80
(+0.7%)
DEATH_CROSS
20.9h held
55 🟢 BUY Dec 19, 2025 1:40pm ET $29.74 358 $10,645.13
🔴 SELL Dec 19, 2025 2:45pm ET $29.68 358 $10,625.44 $10,635.93 $-19.69
(-0.2%)
DEATH_CROSS
1.1h held
56 🟢 BUY Dec 22, 2025 3:20pm ET $29.37 362 $10,630.13
🔴 SELL Dec 22, 2025 3:45pm ET $29.26 362 $10,590.31 $10,596.11 $-39.82
(-0.4%)
DEATH_CROSS
24m held
57 🟢 BUY Dec 26, 2025 2:25pm ET $29.57 358 $10,586.06
🔴 SELL Dec 29, 2025 10:30am ET $29.59 358 $10,593.22 $10,603.27 +$7.16
(+0.1%)
DEATH_CROSS
2.8d held
58 🟢 BUY Dec 31, 2025 10:50am ET $29.94 354 $10,596.99
🔴 SELL Dec 31, 2025 12:50pm ET $29.99 354 $10,614.69 $10,620.97 +$17.70
(+0.2%)
DEATH_CROSS
2h held
59 🟢 BUY Jan 2, 2026 2:15pm ET $29.85 355 $10,594.98
🔴 SELL Jan 2, 2026 3:20pm ET $29.73 355 $10,554.54 $10,580.53 $-40.43
(-0.4%)
DEATH_CROSS
1.1h held
60 🟢 BUY Jan 6, 2026 3:20pm ET $27.39 386 $10,570.61
🔴 SELL Jan 7, 2026 12:30pm ET $27.64 386 $10,669.16 $10,679.08 +$98.55
(+0.9%)
DEATH_CROSS
21.2h held
61 🟢 BUY Jan 9, 2026 10:50am ET $28.31 377 $10,670.99
🔴 SELL Jan 9, 2026 3:15pm ET $28.43 377 $10,718.11 $10,726.20 +$47.13
(+0.4%)
DEATH_CROSS
4.4h held
62 🟢 BUY Jan 13, 2026 9:35am ET $29.14 368 $10,723.52
🔴 SELL Jan 13, 2026 10:10am ET $28.97 368 $10,660.96 $10,663.64 $-62.56
(-0.6%)
DEATH_CROSS
36m held
63 🟢 BUY Jan 14, 2026 11:30am ET $28.46 374 $10,642.17
🔴 SELL Jan 14, 2026 1:10pm ET $28.41 374 $10,625.34 $10,646.81 $-16.83
(-0.2%)
DEATH_CROSS
1.7h held
64 🟢 BUY Jan 16, 2026 1:15pm ET $27.83 382 $10,629.15
🔴 SELL Jan 20, 2026 9:30am ET $27.76 382 $10,604.32 $10,621.98 $-24.83
(-0.2%)
DEATH_CROSS
3.8d held
65 🟢 BUY Jan 21, 2026 9:35am ET $28.68 370 $10,609.75
🔴 SELL Jan 21, 2026 11:25am ET $28.53 370 $10,554.25 $10,566.48 $-55.50
(-0.5%)
DEATH_CROSS
1.8h held
66 🟢 BUY Jan 22, 2026 3:55pm ET $29.26 361 $10,561.06
🔴 SELL Jan 23, 2026 9:30am ET $29.04 361 $10,483.44 $10,488.87 $-77.62
(-0.7%)
DEATH_CROSS
17.6h held
67 🟢 BUY Jan 26, 2026 2:25pm ET $29.44 356 $10,478.86
🔴 SELL Jan 27, 2026 9:30am ET $29.24 356 $10,410.15 $10,420.16 $-68.71
(-0.7%)
DEATH_CROSS
19.1h held
68 🟢 BUY Jan 28, 2026 9:45am ET $29.06 358 $10,401.69
🔴 SELL Jan 28, 2026 10:25am ET $28.76 358 $10,294.29 $10,312.76 $-107.40
(-1.0%)
DEATH_CROSS
42m held
69 🟢 BUY Jan 30, 2026 10:25am ET $29.33 351 $10,293.08
🔴 SELL Jan 30, 2026 12:05pm ET $29.32 351 $10,289.57 $10,309.25 $-3.51
(-0.0%)
DEATH_CROSS
1.7h held
70 🟢 BUY Feb 2, 2026 2:30pm ET $29.69 347 $10,304.16
🔴 SELL Feb 2, 2026 3:55pm ET $29.59 347 $10,269.46 $10,274.55 $-34.70
(-0.3%)
DEATH_CROSS
1.4h held
71 🟢 BUY Feb 4, 2026 9:30am ET $30.40 338 $10,273.51
🔴 SELL Feb 4, 2026 1:30pm ET $30.75 338 $10,395.19 $10,396.23 +$121.68
(+1.2%)
DEATH_CROSS
4h held
72 🟢 BUY Feb 6, 2026 3:50pm ET $31.41 331 $10,395.06
🔴 SELL Feb 9, 2026 9:30am ET $31.20 331 $10,328.85 $10,330.03 $-66.20
(-0.6%)
DEATH_CROSS
2.7d held
73 🟢 BUY Feb 10, 2026 2:40pm ET $32.24 320 $10,315.20
🔴 SELL Feb 11, 2026 3:55pm ET $32.51 320 $10,404.80 $10,419.63 +$89.60
(+0.9%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,419.63
Net Profit/Loss: +$419.63
Total Return: +4.20%
Back to Grace Crossover