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
14,231
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
$11,354.52
Current Value
$12,105.98
Period P&L
$751.49
Max Drawdown
-10.7%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
20 / 55
Best Trade
+7.33%
Worst Trade
-0.97%
Avg Trade Return
+0.09%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,698,849.58
Estimated Fees
$0.00
Gross P&L
$751.49
Net P&L (after fees)
$751.49
Gross Return
+6.62%
Net Return (after fees)
+6.62%

✅ 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

📈 CVX 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,354.52 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 1:40pm ET $155.00 73 $11,315.00
🔴 SELL Aug 15, 2025 2:05pm ET $157.24 73 $11,478.52 $11,517.99 +$163.52
(+1.4%)
DEATH_CROSS
1d held
2 🟢 BUY Aug 19, 2025 3:15pm ET $152.36 75 $11,426.63
🔴 SELL Aug 19, 2025 3:25pm ET $152.20 75 $11,415.00 $11,506.37 $-11.63
(-0.1%)
DEATH_CROSS
12m held
3 🟢 BUY Aug 21, 2025 3:55pm ET $155.52 73 $11,352.96
🔴 SELL Aug 22, 2025 3:35pm ET $158.31 73 $11,556.63 $11,710.04 +$203.67
(+1.8%)
DEATH_CROSS
23.7h held
4 🟢 BUY Aug 25, 2025 3:50pm ET $158.07 74 $11,697.18
🔴 SELL Aug 26, 2025 9:30am ET $157.42 74 $11,649.08 $11,661.94 $-48.10
(-0.4%)
DEATH_CROSS
17.7h held
5 🟢 BUY Aug 27, 2025 11:40am ET $158.49 73 $11,569.41
🔴 SELL Aug 27, 2025 3:40pm ET $159.61 73 $11,651.53 $11,744.06 +$82.13
(+0.7%)
DEATH_CROSS
4h held
6 🟢 BUY Sep 2, 2025 10:00am ET $161.24 72 $11,608.92
🔴 SELL Sep 2, 2025 11:05am ET $160.59 72 $11,562.48 $11,697.62 $-46.44
(-0.4%)
DEATH_CROSS
1.1h held
7 🟢 BUY Sep 3, 2025 3:55pm ET $158.04 74 $11,694.96
🔴 SELL Sep 4, 2025 2:05pm ET $158.97 74 $11,763.78 $11,766.44 +$68.82
(+0.6%)
DEATH_CROSS
22.2h held
8 🟢 BUY Sep 8, 2025 9:30am ET $154.86 75 $11,614.50
🔴 SELL Sep 8, 2025 9:55am ET $153.36 75 $11,502.00 $11,653.94 $-112.50
(-1.0%)
DEATH_CROSS
24m held
9 🟢 BUY Sep 9, 2025 1:10pm ET $156.17 74 $11,556.58
🔴 SELL Sep 9, 2025 3:30pm ET $155.84 74 $11,532.16 $11,629.52 $-24.42
(-0.2%)
DEATH_CROSS
2.3h held
10 🟢 BUY Sep 11, 2025 2:35pm ET $157.70 73 $11,511.98
🔴 SELL Sep 12, 2025 10:25am ET $157.63 73 $11,506.63 $11,624.16 $-5.36
(-0.1%)
DEATH_CROSS
19.8h held
11 🟢 BUY Sep 15, 2025 1:30pm ET $157.93 73 $11,528.53
🔴 SELL Sep 15, 2025 2:00pm ET $157.40 73 $11,490.20 $11,585.84 $-38.33
(-0.3%)
DEATH_CROSS
30m held
12 🟢 BUY Sep 17, 2025 9:35am ET $160.07 72 $11,525.04
🔴 SELL Sep 17, 2025 11:15am ET $159.71 72 $11,499.12 $11,559.92 $-25.92
(-0.2%)
DEATH_CROSS
1.7h held
13 🟢 BUY Sep 18, 2025 2:10pm ET $158.89 72 $11,440.08
🔴 SELL Sep 19, 2025 9:30am ET $157.49 72 $11,338.92 $11,458.76 $-101.16
(-0.9%)
DEATH_CROSS
19.3h held
14 🟢 BUY Sep 22, 2025 10:35am ET $156.23 73 $11,404.79
🔴 SELL Sep 22, 2025 12:15pm ET $156.21 73 $11,403.33 $11,457.30 $-1.46
(-0.0%)
DEATH_CROSS
1.7h held
15 🟢 BUY Sep 24, 2025 9:30am ET $159.18 71 $11,301.43
🔴 SELL Sep 24, 2025 12:50pm ET $159.79 71 $11,345.09 $11,500.96 +$43.66
(+0.4%)
DEATH_CROSS
3.3h held
16 🟢 BUY Sep 25, 2025 3:50pm ET $160.93 71 $11,426.03
🔴 SELL Sep 26, 2025 9:35am ET $160.26 71 $11,378.46 $11,453.39 $-47.57
(-0.4%)
DEATH_CROSS
17.8h held
17 🟢 BUY Sep 29, 2025 2:45pm ET $156.04 73 $11,390.92
🔴 SELL Sep 29, 2025 3:10pm ET $155.74 73 $11,368.66 $11,431.13 $-22.26
(-0.2%)
DEATH_CROSS
24m held
18 🟢 BUY Oct 1, 2025 11:35am ET $154.10 74 $11,403.40
🔴 SELL Oct 2, 2025 10:45am ET $154.77 74 $11,452.98 $11,480.71 +$49.58
(+0.4%)
DEATH_CROSS
23.2h held
19 🟢 BUY Oct 3, 2025 11:45am ET $153.57 74 $11,364.18
🔴 SELL Oct 3, 2025 3:25pm ET $153.84 74 $11,383.79 $11,500.32 +$19.61
(+0.2%)
DEATH_CROSS
3.7h held
20 🟢 BUY Oct 6, 2025 3:35pm ET $153.95 74 $11,392.30
🔴 SELL Oct 7, 2025 9:45am ET $153.35 74 $11,347.90 $11,455.92 $-44.40
(-0.4%)
DEATH_CROSS
18.2h held
21 🟢 BUY Oct 8, 2025 10:55am ET $153.90 74 $11,388.60
🔴 SELL Oct 8, 2025 12:00pm ET $153.65 74 $11,370.10 $11,437.42 $-18.50
(-0.2%)
DEATH_CROSS
1.1h held
22 🟢 BUY Oct 9, 2025 12:30pm ET $152.93 74 $11,316.82
🔴 SELL Oct 9, 2025 12:35pm ET $152.66 74 $11,296.91 $11,417.51 $-19.91
(-0.2%)
DEATH_CROSS
6m held
23 🟢 BUY Oct 10, 2025 1:55pm ET $149.74 76 $11,380.24
🔴 SELL Oct 10, 2025 2:55pm ET $149.49 76 $11,361.24 $11,398.51 $-19.00
(-0.2%)
DEATH_CROSS
1h held
24 🟢 BUY Oct 13, 2025 3:35pm ET $151.64 75 $11,373.00
🔴 SELL Oct 14, 2025 9:35am ET $150.73 75 $11,304.75 $11,330.26 $-68.25
(-0.6%)
DEATH_CROSS
18h held
25 🟢 BUY Oct 15, 2025 9:35am ET $153.91 73 $11,235.43
🔴 SELL Oct 15, 2025 10:55am ET $152.91 73 $11,162.07 $11,256.90 $-73.36
(-0.7%)
DEATH_CROSS
1.3h held
26 🟢 BUY Oct 16, 2025 11:55am ET $152.18 73 $11,109.14
🔴 SELL Oct 16, 2025 12:15pm ET $151.98 73 $11,094.54 $11,242.30 $-14.60
(-0.1%)
DEATH_CROSS
18m held
27 🟢 BUY Oct 17, 2025 2:35pm ET $153.16 73 $11,180.32
🔴 SELL Oct 17, 2025 3:25pm ET $153.01 73 $11,169.73 $11,231.71 $-10.59
(-0.1%)
DEATH_CROSS
48m held
28 🟢 BUY Oct 21, 2025 10:35am ET $154.24 72 $11,105.28
🔴 SELL Oct 21, 2025 10:50am ET $154.05 72 $11,091.60 $11,218.03 $-13.68
(-0.1%)
DEATH_CROSS
18m held
29 🟢 BUY Oct 22, 2025 1:45pm ET $154.64 72 $11,133.73
🔴 SELL Oct 22, 2025 1:50pm ET $154.36 72 $11,113.92 $11,198.23 $-19.81
(-0.2%)
DEATH_CROSS
6m held
30 🟢 BUY Oct 23, 2025 2:15pm ET $157.55 71 $11,186.05
🔴 SELL Oct 23, 2025 3:35pm ET $156.97 71 $11,144.87 $11,157.05 $-41.18
(-0.4%)
DEATH_CROSS
1.3h held
31 🟢 BUY Oct 27, 2025 9:30am ET $156.24 71 $11,093.04
🔴 SELL Oct 27, 2025 10:05am ET $155.64 71 $11,050.44 $11,114.45 $-42.60
(-0.4%)
DEATH_CROSS
36m held
32 🟢 BUY Oct 28, 2025 10:15am ET $155.56 71 $11,044.76
🔴 SELL Oct 28, 2025 11:10am ET $155.24 71 $11,022.04 $11,091.73 $-22.72
(-0.2%)
DEATH_CROSS
54m held
33 🟢 BUY Oct 29, 2025 3:00pm ET $155.76 71 $11,058.96
🔴 SELL Oct 29, 2025 3:20pm ET $154.98 71 $11,003.58 $11,036.35 $-55.38
(-0.5%)
DEATH_CROSS
18m held
34 🟢 BUY Oct 31, 2025 9:30am ET $156.10 70 $10,927.00
🔴 SELL Oct 31, 2025 12:05pm ET $157.11 70 $10,997.70 $11,107.05 +$70.70
(+0.7%)
DEATH_CROSS
2.6h held
35 🟢 BUY Nov 3, 2025 2:35pm ET $155.16 71 $11,016.36
🔴 SELL Nov 3, 2025 2:40pm ET $155.00 71 $11,005.00 $11,095.69 $-11.36
(-0.1%)
DEATH_CROSS
6m held
36 🟢 BUY Nov 5, 2025 1:10pm ET $153.81 72 $11,074.32
🔴 SELL Nov 5, 2025 2:05pm ET $153.41 72 $11,045.38 $11,066.74 $-28.94
(-0.3%)
DEATH_CROSS
54m held
37 🟢 BUY Nov 7, 2025 9:35am ET $154.57 71 $10,974.47
🔴 SELL Nov 7, 2025 11:50am ET $154.89 71 $10,997.19 $11,089.46 +$22.72
(+0.2%)
DEATH_CROSS
2.3h held
38 🟢 BUY Nov 11, 2025 9:30am ET $156.80 70 $10,976.00
🔴 SELL Nov 11, 2025 12:00pm ET $156.90 70 $10,983.00 $11,096.46 +$7.00
(+0.1%)
DEATH_CROSS
2.5h held
39 🟢 BUY Nov 12, 2025 12:30pm ET $153.38 72 $11,043.00
🔴 SELL Nov 12, 2025 1:45pm ET $153.13 72 $11,025.00 $11,078.46 $-18.00
(-0.2%)
DEATH_CROSS
1.3h held
40 🟢 BUY Nov 13, 2025 1:50pm ET $155.67 71 $11,052.57
🔴 SELL Nov 13, 2025 2:00pm ET $155.54 71 $11,042.99 $11,068.88 $-9.58
(-0.1%)
DEATH_CROSS
12m held
41 🟢 BUY Nov 17, 2025 12:30pm ET $156.73 70 $10,971.10
🔴 SELL Nov 17, 2025 12:55pm ET $156.20 70 $10,934.05 $11,031.83 $-37.05
(-0.3%)
DEATH_CROSS
24m held
42 🟢 BUY Nov 19, 2025 12:15pm ET $151.30 72 $10,893.60
🔴 SELL Nov 19, 2025 2:25pm ET $151.26 72 $10,890.72 $11,028.95 $-2.88
(-0.0%)
DEATH_CROSS
2.2h held
43 🟢 BUY Nov 20, 2025 3:05pm ET $150.88 73 $11,013.88
🔴 SELL Nov 20, 2025 3:35pm ET $150.41 73 $10,979.93 $10,995.00 $-33.95
(-0.3%)
DEATH_CROSS
30m held
44 🟢 BUY Nov 24, 2025 10:50am ET $149.77 73 $10,933.21
🔴 SELL Nov 24, 2025 11:35am ET $149.42 73 $10,907.30 $10,969.09 $-25.92
(-0.2%)
DEATH_CROSS
48m held
45 🟢 BUY Nov 25, 2025 1:15pm ET $148.84 73 $10,865.32
🔴 SELL Nov 25, 2025 3:15pm ET $148.81 73 $10,863.13 $10,966.90 $-2.19
(-0.0%)
DEATH_CROSS
2h held
46 🟢 BUY Nov 28, 2025 9:40am ET $151.05 72 $10,875.60
🔴 SELL Nov 28, 2025 12:40pm ET $151.04 72 $10,874.88 $10,966.18 $-0.72
(-0.0%)
DEATH_CROSS
3h held
47 🟢 BUY Dec 2, 2025 1:30pm ET $150.17 73 $10,962.05
🔴 SELL Dec 2, 2025 2:30pm ET $149.79 73 $10,934.99 $10,939.12 $-27.05
(-0.2%)
DEATH_CROSS
1h held
48 🟢 BUY Dec 4, 2025 9:30am ET $152.81 71 $10,849.16
🔴 SELL Dec 4, 2025 10:20am ET $151.47 71 $10,754.37 $10,844.34 $-94.79
(-0.9%)
DEATH_CROSS
48m held
49 🟢 BUY Dec 5, 2025 2:45pm ET $151.43 71 $10,751.53
🔴 SELL Dec 5, 2025 3:35pm ET $150.88 71 $10,712.13 $10,804.93 $-39.41
(-0.4%)
DEATH_CROSS
48m held
50 🟢 BUY Dec 9, 2025 3:25pm ET $148.61 72 $10,699.78
🔴 SELL Dec 11, 2025 9:55am ET $150.89 72 $10,863.72 $10,968.87 +$163.94
(+1.5%)
DEATH_CROSS
1.8d held
51 🟢 BUY Dec 12, 2025 12:15pm ET $150.42 72 $10,830.05
🔴 SELL Dec 12, 2025 12:50pm ET $150.10 72 $10,807.21 $10,946.02 $-22.85
(-0.2%)
DEATH_CROSS
36m held
52 🟢 BUY Dec 15, 2025 2:10pm ET $148.79 73 $10,861.67
🔴 SELL Dec 16, 2025 9:35am ET $148.02 73 $10,805.10 $10,889.45 $-56.58
(-0.5%)
DEATH_CROSS
19.4h held
53 🟢 BUY Dec 17, 2025 2:05pm ET $148.94 73 $10,872.62
🔴 SELL Dec 18, 2025 9:35am ET $148.36 73 $10,830.28 $10,847.11 $-42.34
(-0.4%)
DEATH_CROSS
19.5h held
54 🟢 BUY Dec 19, 2025 3:05pm ET $147.68 73 $10,780.64
🔴 SELL Dec 19, 2025 3:10pm ET $147.56 73 $10,771.88 $10,838.35 $-8.76
(-0.1%)
DEATH_CROSS
6m held
55 🟢 BUY Dec 22, 2025 3:25pm ET $150.08 72 $10,805.76
🔴 SELL Dec 22, 2025 3:50pm ET $149.86 72 $10,789.92 $10,822.51 $-15.84
(-0.1%)
DEATH_CROSS
24m held
56 🟢 BUY Dec 24, 2025 10:00am ET $150.74 71 $10,702.54
🔴 SELL Dec 24, 2025 12:50pm ET $150.53 71 $10,687.63 $10,807.60 $-14.91
(-0.1%)
DEATH_CROSS
2.8h held
57 🟢 BUY Dec 26, 2025 3:55pm ET $150.05 72 $10,803.60
🔴 SELL Dec 29, 2025 12:25pm ET $150.93 72 $10,866.96 $10,870.96 +$63.36
(+0.6%)
DEATH_CROSS
2.9d held
58 🟢 BUY Dec 30, 2025 12:25pm ET $151.87 71 $10,782.77
🔴 SELL Dec 31, 2025 10:15am ET $152.01 71 $10,792.71 $10,880.90 +$9.94
(+0.1%)
DEATH_CROSS
21.8h held
59 🟢 BUY Jan 2, 2026 10:15am ET $153.04 71 $10,865.49
🔴 SELL Jan 5, 2026 2:55pm ET $164.26 71 $11,662.11 $11,677.52 +$796.62
(+7.3%)
DEATH_CROSS
3.2d held
60 🟢 BUY Jan 6, 2026 3:20pm ET $157.25 74 $11,636.50
🔴 SELL Jan 6, 2026 3:25pm ET $156.81 74 $11,603.94 $11,644.96 $-32.56
(-0.3%)
DEATH_CROSS
6m held
61 🟢 BUY Jan 8, 2026 9:40am ET $155.99 74 $11,543.26
🔴 SELL Jan 12, 2026 9:30am ET $161.36 74 $11,940.27 $12,041.97 +$397.01
(+3.4%)
DEATH_CROSS
4d held
62 🟢 BUY Jan 13, 2026 9:30am ET $163.70 73 $11,950.10
🔴 SELL Jan 13, 2026 12:00pm ET $164.51 73 $12,009.23 $12,101.10 +$59.13
(+0.5%)
DEATH_CROSS
2.5h held
63 🟢 BUY Jan 15, 2026 11:10am ET $166.99 72 $12,022.92
🔴 SELL Jan 15, 2026 12:15pm ET $166.64 72 $11,998.08 $12,076.26 $-24.84
(-0.2%)
DEATH_CROSS
1.1h held
64 🟢 BUY Jan 16, 2026 12:55pm ET $166.85 72 $12,013.20
🔴 SELL Jan 16, 2026 1:40pm ET $166.56 72 $11,992.32 $12,055.38 $-20.88
(-0.2%)
DEATH_CROSS
48m held
65 🟢 BUY Jan 20, 2026 2:20pm ET $166.37 72 $11,978.64
🔴 SELL Jan 20, 2026 2:30pm ET $165.98 72 $11,950.57 $12,027.31 $-28.07
(-0.2%)
DEATH_CROSS
12m held
66 🟢 BUY Jan 21, 2026 3:15pm ET $167.04 72 $12,026.52
🔴 SELL Jan 21, 2026 3:20pm ET $166.83 72 $12,011.40 $12,012.19 $-15.12
(-0.1%)
DEATH_CROSS
6m held
67 🟢 BUY Jan 23, 2026 9:35am ET $167.88 71 $11,919.48
🔴 SELL Jan 23, 2026 11:00am ET $167.11 71 $11,864.58 $11,957.28 $-54.90
(-0.5%)
DEATH_CROSS
1.4h held
68 🟢 BUY Jan 26, 2026 2:05pm ET $167.34 71 $11,881.14
🔴 SELL Jan 26, 2026 2:55pm ET $167.09 71 $11,863.04 $11,939.18 $-18.10
(-0.1%)
DEATH_CROSS
48m held
69 🟢 BUY Jan 28, 2026 3:00pm ET $169.63 70 $11,874.10
🔴 SELL Jan 29, 2026 1:00pm ET $172.26 70 $12,058.20 $12,123.28 +$184.10
(+1.6%)
DEATH_CROSS
22h held
70 🟢 BUY Jan 30, 2026 1:50pm ET $174.48 69 $12,039.12
🔴 SELL Feb 2, 2026 9:35am ET $173.55 69 $11,974.95 $12,059.11 $-64.17
(-0.5%)
DEATH_CROSS
2.8d held
71 🟢 BUY Feb 3, 2026 9:55am ET $175.27 68 $11,918.36
🔴 SELL Feb 3, 2026 1:10pm ET $176.27 68 $11,986.36 $12,127.11 +$68.00
(+0.6%)
DEATH_CROSS
3.3h held
72 🟢 BUY Feb 4, 2026 2:20pm ET $181.59 66 $11,984.94
🔴 SELL Feb 4, 2026 2:50pm ET $180.71 66 $11,926.86 $12,069.03 $-58.08
(-0.5%)
DEATH_CROSS
30m held
73 🟢 BUY Feb 6, 2026 9:30am ET $180.37 66 $11,904.42
🔴 SELL Feb 6, 2026 11:30am ET $180.67 66 $11,924.22 $12,088.83 +$19.80
(+0.2%)
DEATH_CROSS
2h held
74 🟢 BUY Feb 9, 2026 2:35pm ET $182.23 66 $12,026.85
🔴 SELL Feb 9, 2026 2:40pm ET $182.15 66 $12,021.57 $12,083.55 $-5.28
(-0.0%)
DEATH_CROSS
6m held
75 🟢 BUY Feb 11, 2026 9:30am ET $184.85 65 $12,015.25
🔴 SELL Feb 11, 2026 12:55pm ET $185.20 65 $12,037.68 $12,105.98 +$22.43
(+0.2%)
DEATH_CROSS
3.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,105.98
Net Profit/Loss: +$2,105.98
Total Return: +21.06%
Back to Grace Crossover