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
14,317
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
$10,150.29
Current Value
$9,087.06
Period P&L
$-1,063.25
Max Drawdown
-15.9%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
20 / 54
Best Trade
+4.17%
Worst Trade
-6.20%
Avg Trade Return
-0.15%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,440,358.99
Estimated Fees
$0.00
Gross P&L
$-1,063.25
Net P&L (after fees)
$-1,063.25
Gross Return
-10.48%
Net Return (after fees)
-10.48%

✅ 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

📈 DIS 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,150.29 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 15, 2025 9:35am ET $116.50 87 $10,135.50
🔴 SELL Aug 15, 2025 10:20am ET $116.12 87 $10,102.01 $10,116.78 $-33.50
(-0.3%)
DEATH_CROSS
48m held
2 🟢 BUY Aug 18, 2025 1:20pm ET $116.75 86 $10,040.50
🔴 SELL Aug 18, 2025 3:30pm ET $116.70 86 $10,036.20 $10,112.48 $-4.30
(-0.0%)
DEATH_CROSS
2.2h held
3 🟢 BUY Aug 20, 2025 11:35am ET $116.62 86 $10,029.32
🔴 SELL Aug 20, 2025 11:50am ET $116.13 86 $9,987.18 $10,070.34 $-42.14
(-0.4%)
DEATH_CROSS
18m held
4 🟢 BUY Aug 21, 2025 1:10pm ET $116.32 86 $10,003.52
🔴 SELL Aug 21, 2025 1:20pm ET $116.11 86 $9,985.46 $10,052.28 $-18.06
(-0.2%)
DEATH_CROSS
12m held
5 🟢 BUY Aug 25, 2025 10:40am ET $119.03 84 $9,998.10
🔴 SELL Aug 25, 2025 11:35am ET $118.42 84 $9,947.29 $10,001.47 $-50.81
(-0.5%)
DEATH_CROSS
54m held
6 🟢 BUY Aug 26, 2025 3:55pm ET $117.65 85 $10,000.25
🔴 SELL Aug 27, 2025 11:30am ET $117.66 85 $10,001.10 $10,002.32 +$0.85
(+0.0%)
DEATH_CROSS
19.6h held
7 🟢 BUY Aug 28, 2025 11:40am ET $117.49 85 $9,986.65
🔴 SELL Aug 28, 2025 2:15pm ET $117.62 85 $9,997.70 $10,013.37 +$11.05
(+0.1%)
DEATH_CROSS
2.6h held
8 🟢 BUY Sep 2, 2025 12:20pm ET $117.13 85 $9,955.74
🔴 SELL Sep 3, 2025 10:00am ET $117.16 85 $9,958.18 $10,015.81 +$2.44
(+0.0%)
DEATH_CROSS
21.7h held
9 🟢 BUY Sep 5, 2025 9:45am ET $119.44 83 $9,913.26
🔴 SELL Sep 5, 2025 9:55am ET $119.03 83 $9,879.08 $9,981.62 $-34.19
(-0.3%)
DEATH_CROSS
12m held
10 🟢 BUY Sep 8, 2025 10:25am ET $118.05 84 $9,916.20
🔴 SELL Sep 8, 2025 1:05pm ET $117.99 84 $9,911.16 $9,976.58 $-5.04
(-0.1%)
DEATH_CROSS
2.7h held
11 🟢 BUY Sep 9, 2025 2:20pm ET $118.02 84 $9,913.68
🔴 SELL Sep 9, 2025 2:30pm ET $117.81 84 $9,896.42 $9,959.32 $-17.26
(-0.2%)
DEATH_CROSS
12m held
12 🟢 BUY Sep 11, 2025 9:35am ET $116.18 85 $9,874.88
🔴 SELL Sep 11, 2025 9:40am ET $115.36 85 $9,805.61 $9,890.06 $-69.27
(-0.7%)
DEATH_CROSS
6m held
13 🟢 BUY Sep 12, 2025 12:30pm ET $116.04 85 $9,862.98
🔴 SELL Sep 12, 2025 1:45pm ET $115.52 85 $9,819.20 $9,846.28 $-43.78
(-0.4%)
DEATH_CROSS
1.3h held
14 🟢 BUY Sep 16, 2025 9:35am ET $115.74 85 $9,837.90
🔴 SELL Sep 16, 2025 9:40am ET $115.02 85 $9,776.70 $9,785.08 $-61.20
(-0.6%)
DEATH_CROSS
6m held
15 🟢 BUY Sep 17, 2025 1:20pm ET $116.03 84 $9,746.52
🔴 SELL Sep 17, 2025 2:45pm ET $115.75 84 $9,722.58 $9,761.14 $-23.94
(-0.2%)
DEATH_CROSS
1.4h held
16 🟢 BUY Sep 19, 2025 1:05pm ET $113.03 86 $9,720.58
🔴 SELL Sep 22, 2025 10:40am ET $113.08 86 $9,724.88 $9,765.44 +$4.30
(+0.0%)
DEATH_CROSS
2.9d held
17 🟢 BUY Sep 23, 2025 1:30pm ET $112.68 86 $9,690.48
🔴 SELL Sep 23, 2025 1:50pm ET $112.13 86 $9,643.18 $9,718.14 $-47.30
(-0.5%)
DEATH_CROSS
18m held
18 🟢 BUY Sep 24, 2025 3:50pm ET $113.55 85 $9,651.75
🔴 SELL Sep 25, 2025 9:30am ET $113.01 85 $9,605.85 $9,672.24 $-45.90
(-0.5%)
DEATH_CROSS
17.7h held
19 🟢 BUY Sep 26, 2025 9:30am ET $113.04 85 $9,608.40
🔴 SELL Sep 26, 2025 1:05pm ET $113.19 85 $9,620.73 $9,684.57 +$12.32
(+0.1%)
DEATH_CROSS
3.6h held
20 🟢 BUY Sep 30, 2025 12:00pm ET $113.98 84 $9,574.32
🔴 SELL Sep 30, 2025 1:00pm ET $113.70 84 $9,550.38 $9,660.63 $-23.94
(-0.2%)
DEATH_CROSS
1h held
21 🟢 BUY Oct 2, 2025 11:55am ET $111.70 86 $9,606.20
🔴 SELL Oct 2, 2025 3:40pm ET $112.28 86 $9,655.65 $9,710.08 +$49.45
(+0.5%)
DEATH_CROSS
3.8h held
22 🟢 BUY Oct 6, 2025 11:30am ET $112.26 86 $9,654.36
🔴 SELL Oct 6, 2025 11:45am ET $112.12 86 $9,642.32 $9,698.04 $-12.04
(-0.1%)
DEATH_CROSS
18m held
23 🟢 BUY Oct 7, 2025 1:00pm ET $112.33 86 $9,660.38
🔴 SELL Oct 8, 2025 10:50am ET $112.62 86 $9,685.32 $9,722.98 +$24.94
(+0.3%)
DEATH_CROSS
21.8h held
24 🟢 BUY Oct 9, 2025 11:50am ET $112.30 86 $9,657.80
🔴 SELL Oct 9, 2025 12:05pm ET $112.09 86 $9,639.74 $9,704.92 $-18.06
(-0.2%)
DEATH_CROSS
18m held
25 🟢 BUY Oct 13, 2025 10:15am ET $110.24 88 $9,701.12
🔴 SELL Oct 13, 2025 1:20pm ET $110.34 88 $9,709.92 $9,713.72 +$8.80
(+0.1%)
DEATH_CROSS
3.1h held
26 🟢 BUY Oct 14, 2025 3:00pm ET $111.50 87 $9,700.50
🔴 SELL Oct 14, 2025 3:35pm ET $111.08 87 $9,663.96 $9,677.18 $-36.54
(-0.4%)
DEATH_CROSS
36m held
27 🟢 BUY Oct 16, 2025 10:45am ET $111.69 86 $9,605.34
🔴 SELL Oct 16, 2025 11:10am ET $111.40 86 $9,580.40 $9,652.24 $-24.94
(-0.3%)
DEATH_CROSS
24m held
28 🟢 BUY Oct 17, 2025 2:20pm ET $110.78 87 $9,637.86
🔴 SELL Oct 17, 2025 3:45pm ET $110.54 87 $9,616.98 $9,631.36 $-20.88
(-0.2%)
DEATH_CROSS
1.4h held
29 🟢 BUY Oct 21, 2025 1:05pm ET $113.59 84 $9,541.56
🔴 SELL Oct 22, 2025 9:30am ET $113.78 84 $9,557.52 $9,647.32 +$15.96
(+0.2%)
DEATH_CROSS
20.4h held
30 🟢 BUY Oct 23, 2025 9:30am ET $113.60 84 $9,542.40
🔴 SELL Oct 23, 2025 10:10am ET $112.95 84 $9,487.80 $9,592.72 $-54.60
(-0.6%)
DEATH_CROSS
42m held
31 🟢 BUY Oct 27, 2025 9:40am ET $111.97 85 $9,517.45
🔴 SELL Oct 27, 2025 9:45am ET $111.74 85 $9,497.96 $9,573.23 $-19.49
(-0.2%)
DEATH_CROSS
6m held
32 🟢 BUY Oct 28, 2025 10:25am ET $112.28 85 $9,544.14
🔴 SELL Oct 28, 2025 12:15pm ET $111.94 85 $9,514.90 $9,543.99 $-29.24
(-0.3%)
DEATH_CROSS
1.8h held
33 🟢 BUY Oct 30, 2025 9:45am ET $111.34 85 $9,463.90
🔴 SELL Oct 30, 2025 1:35pm ET $113.02 85 $9,606.70 $9,686.79 +$142.80
(+1.5%)
DEATH_CROSS
3.8h held
34 🟢 BUY Oct 31, 2025 1:50pm ET $112.15 86 $9,644.47
🔴 SELL Nov 3, 2025 9:40am ET $111.97 86 $9,628.99 $9,671.31 $-15.48
(-0.2%)
DEATH_CROSS
2.9d held
35 🟢 BUY Nov 4, 2025 11:25am ET $111.53 86 $9,591.15
🔴 SELL Nov 4, 2025 12:30pm ET $111.39 86 $9,579.54 $9,659.70 $-11.61
(-0.1%)
DEATH_CROSS
1.1h held
36 🟢 BUY Nov 6, 2025 12:35pm ET $110.02 87 $9,571.74
🔴 SELL Nov 7, 2025 10:55am ET $110.50 87 $9,613.50 $9,701.46 +$41.76
(+0.4%)
DEATH_CROSS
22.3h held
37 🟢 BUY Nov 10, 2025 11:55am ET $111.58 86 $9,595.88
🔴 SELL Nov 10, 2025 3:45pm ET $112.08 86 $9,638.45 $9,744.03 +$42.57
(+0.4%)
DEATH_CROSS
3.8h held
38 🟢 BUY Nov 11, 2025 3:50pm ET $114.82 84 $9,644.88
🔴 SELL Nov 12, 2025 3:10pm ET $116.59 84 $9,793.56 $9,892.71 +$148.68
(+1.5%)
DEATH_CROSS
23.3h held
39 🟢 BUY Nov 13, 2025 3:10pm ET $107.34 92 $9,875.28
🔴 SELL Nov 14, 2025 10:00am ET $106.15 92 $9,765.34 $9,782.77 $-109.94
(-1.1%)
DEATH_CROSS
18.8h held
40 🟢 BUY Nov 17, 2025 11:25am ET $106.71 91 $9,710.61
🔴 SELL Nov 17, 2025 1:35pm ET $106.31 91 $9,674.21 $9,746.37 $-36.40
(-0.4%)
DEATH_CROSS
2.2h held
41 🟢 BUY Nov 18, 2025 2:55pm ET $106.47 91 $9,688.77
🔴 SELL Nov 19, 2025 10:50am ET $106.56 91 $9,696.96 $9,754.56 +$8.19
(+0.1%)
DEATH_CROSS
19.9h held
42 🟢 BUY Nov 21, 2025 9:30am ET $103.59 94 $9,737.46
🔴 SELL Nov 21, 2025 11:00am ET $102.72 94 $9,655.84 $9,672.94 $-81.62
(-0.8%)
DEATH_CROSS
1.5h held
43 🟢 BUY Nov 25, 2025 9:35am ET $103.05 93 $9,583.65
🔴 SELL Nov 25, 2025 12:25pm ET $103.28 93 $9,604.74 $9,694.03 +$21.09
(+0.2%)
DEATH_CROSS
2.8h held
44 🟢 BUY Nov 26, 2025 3:25pm ET $103.93 93 $9,665.49
🔴 SELL Nov 26, 2025 3:50pm ET $103.64 93 $9,638.52 $9,667.06 $-26.97
(-0.3%)
DEATH_CROSS
24m held
45 🟢 BUY Dec 1, 2025 3:25pm ET $106.38 90 $9,574.20
🔴 SELL Dec 2, 2025 9:35am ET $105.51 90 $9,495.90 $9,588.76 $-78.30
(-0.8%)
DEATH_CROSS
18.2h held
46 🟢 BUY Dec 3, 2025 9:45am ET $105.54 90 $9,498.60
🔴 SELL Dec 3, 2025 10:10am ET $104.86 90 $9,437.40 $9,527.56 $-61.20
(-0.6%)
DEATH_CROSS
24m held
47 🟢 BUY Dec 4, 2025 12:45pm ET $105.00 90 $9,450.00
🔴 SELL Dec 4, 2025 3:05pm ET $105.26 90 $9,473.72 $9,551.27 +$23.71
(+0.2%)
DEATH_CROSS
2.3h held
48 🟢 BUY Dec 8, 2025 9:45am ET $105.52 90 $9,496.80
🔴 SELL Dec 9, 2025 9:30am ET $107.19 90 $9,646.65 $9,701.12 +$149.85
(+1.6%)
DEATH_CROSS
23.8h held
49 🟢 BUY Dec 10, 2025 10:15am ET $107.49 90 $9,673.98
🔴 SELL Dec 12, 2025 11:20am ET $111.97 90 $10,077.30 $10,104.44 +$403.32
(+4.2%)
DEATH_CROSS
2d held
50 🟢 BUY Dec 15, 2025 3:10pm ET $110.70 91 $10,073.70
🔴 SELL Dec 15, 2025 3:15pm ET $110.51 91 $10,056.41 $10,087.15 $-17.29
(-0.2%)
DEATH_CROSS
6m held
51 🟢 BUY Dec 17, 2025 10:10am ET $112.00 90 $10,079.55
🔴 SELL Dec 17, 2025 10:35am ET $111.70 90 $10,053.00 $10,060.60 $-26.55
(-0.3%)
DEATH_CROSS
24m held
52 🟢 BUY Dec 18, 2025 1:35pm ET $112.19 89 $9,984.91
🔴 SELL Dec 18, 2025 2:00pm ET $111.86 89 $9,955.45 $10,031.14 $-29.46
(-0.3%)
DEATH_CROSS
24m held
53 🟢 BUY Dec 22, 2025 10:10am ET $111.95 89 $9,963.55
🔴 SELL Dec 22, 2025 11:55am ET $111.91 89 $9,959.99 $10,027.58 $-3.56
(-0.0%)
DEATH_CROSS
1.8h held
54 🟢 BUY Dec 26, 2025 2:30pm ET $113.53 88 $9,990.64
🔴 SELL Dec 26, 2025 2:55pm ET $113.39 88 $9,978.32 $10,015.26 $-12.32
(-0.1%)
DEATH_CROSS
24m held
55 🟢 BUY Dec 30, 2025 9:35am ET $114.84 87 $9,990.82
🔴 SELL Dec 30, 2025 2:20pm ET $115.02 87 $10,006.31 $10,030.75 +$15.49
(+0.2%)
DEATH_CROSS
4.8h held
56 🟢 BUY Jan 2, 2026 12:40pm ET $112.18 89 $9,984.02
🔴 SELL Jan 2, 2026 12:45pm ET $112.08 89 $9,975.12 $10,021.85 $-8.90
(-0.1%)
DEATH_CROSS
6m held
57 🟢 BUY Jan 6, 2026 11:05am ET $114.28 87 $9,942.36
🔴 SELL Jan 6, 2026 1:55pm ET $114.27 87 $9,941.50 $10,020.99 $-0.86
(-0.0%)
DEATH_CROSS
2.8h held
58 🟢 BUY Jan 8, 2026 10:25am ET $113.46 88 $9,984.04
🔴 SELL Jan 8, 2026 2:40pm ET $114.41 88 $10,068.08 $10,105.03 +$84.04
(+0.8%)
DEATH_CROSS
4.3h held
59 🟢 BUY Jan 12, 2026 11:15am ET $114.13 88 $10,043.44
🔴 SELL Jan 12, 2026 11:45am ET $113.70 88 $10,005.60 $10,067.19 $-37.84
(-0.4%)
DEATH_CROSS
30m held
60 🟢 BUY Jan 13, 2026 12:45pm ET $112.16 89 $9,982.24
🔴 SELL Jan 13, 2026 1:30pm ET $111.93 89 $9,961.33 $10,046.27 $-20.92
(-0.2%)
DEATH_CROSS
48m held
61 🟢 BUY Jan 14, 2026 2:00pm ET $112.66 89 $10,026.74
🔴 SELL Jan 14, 2026 2:05pm ET $112.55 89 $10,016.95 $10,036.48 $-9.79
(-0.1%)
DEATH_CROSS
6m held
62 🟢 BUY Jan 15, 2026 3:30pm ET $113.66 88 $10,002.08
🔴 SELL Jan 15, 2026 3:50pm ET $113.46 88 $9,984.48 $10,018.88 $-17.60
(-0.2%)
DEATH_CROSS
18m held
63 🟢 BUY Jan 20, 2026 11:25am ET $110.75 90 $9,967.05
🔴 SELL Jan 20, 2026 12:45pm ET $110.47 90 $9,941.85 $9,993.68 $-25.20
(-0.2%)
DEATH_CROSS
1.3h held
64 🟢 BUY Jan 21, 2026 12:55pm ET $111.42 89 $9,916.38
🔴 SELL Jan 21, 2026 1:00pm ET $111.19 89 $9,895.91 $9,973.21 $-20.47
(-0.2%)
DEATH_CROSS
6m held
65 🟢 BUY Jan 22, 2026 3:55pm ET $113.24 88 $9,964.68
🔴 SELL Jan 23, 2026 9:30am ET $112.45 88 $9,895.60 $9,904.13 $-69.08
(-0.7%)
DEATH_CROSS
17.6h held
66 🟢 BUY Jan 26, 2026 9:30am ET $111.89 88 $9,846.32
🔴 SELL Jan 26, 2026 11:20am ET $111.32 88 $9,796.38 $9,854.19 $-49.94
(-0.5%)
DEATH_CROSS
1.8h held
67 🟢 BUY Jan 27, 2026 11:55am ET $110.86 88 $9,755.68
🔴 SELL Jan 27, 2026 12:10pm ET $110.62 88 $9,734.38 $9,832.89 $-21.30
(-0.2%)
DEATH_CROSS
18m held
68 🟢 BUY Jan 28, 2026 12:50pm ET $110.11 89 $9,799.35
🔴 SELL Jan 28, 2026 2:20pm ET $109.78 89 $9,770.42 $9,803.97 $-28.93
(-0.3%)
DEATH_CROSS
1.5h held
69 🟢 BUY Jan 30, 2026 12:30pm ET $112.00 87 $9,743.57
🔴 SELL Feb 2, 2026 9:30am ET $105.05 87 $9,139.35 $9,199.75 $-604.21
(-6.2%)
🛑 -10% Stop
2.9d held
70 🟢 BUY Feb 3, 2026 12:00pm ET $103.69 88 $9,124.67
🔴 SELL Feb 3, 2026 2:00pm ET $103.61 88 $9,117.24 $9,192.33 $-7.43
(-0.1%)
DEATH_CROSS
2h held
71 🟢 BUY Feb 4, 2026 3:15pm ET $108.16 84 $9,085.44
🔴 SELL Feb 4, 2026 3:25pm ET $107.54 84 $9,033.36 $9,140.25 $-52.08
(-0.6%)
DEATH_CROSS
12m held
72 🟢 BUY Feb 5, 2026 3:35pm ET $105.45 86 $9,068.70
🔴 SELL Feb 5, 2026 3:50pm ET $105.10 86 $9,038.17 $9,109.72 $-30.53
(-0.3%)
DEATH_CROSS
18m held
73 🟢 BUY Feb 9, 2026 12:35pm ET $107.71 84 $9,047.64
🔴 SELL Feb 9, 2026 12:40pm ET $107.65 84 $9,043.02 $9,105.10 $-4.62
(-0.1%)
DEATH_CROSS
6m held
74 🟢 BUY Feb 10, 2026 2:35pm ET $110.33 82 $9,047.06
🔴 SELL Feb 10, 2026 3:45pm ET $110.11 82 $9,029.02 $9,087.06 $-18.04
(-0.2%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,087.06
Net Profit/Loss: $-912.94
Total Return: -9.13%
Back to Grace Crossover