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
12,626
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$9,517.88
Current Value
$9,991.98
Period P&L
$474.11
Max Drawdown
-11.0%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
17 / 53
Best Trade
+3.82%
Worst Trade
-1.39%
Avg Trade Return
+0.11%
Avg Hold Time
8.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,313,541.40
Estimated Fees
$0.00
Gross P&L
$474.11
Net P&L (after fees)
$474.11
Gross Return
+4.98%
Net Return (after fees)
+4.98%

✅ 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

📈 HD 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: 139 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 $9,517.88 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 12, 2025 3:50pm ET $396.10 23 $9,110.30
🔴 SELL Aug 14, 2025 9:30am ET $401.67 23 $9,238.30 $9,390.56 +$128.00
(+1.4%)
DEATH_CROSS
1.7d held
2 🟢 BUY Aug 15, 2025 9:35am ET $400.57 23 $9,213.11
🔴 SELL Aug 15, 2025 9:40am ET $400.28 23 $9,206.33 $9,383.78 $-6.79
(-0.1%)
DEATH_CROSS
6m held
3 🟢 BUY Aug 18, 2025 12:20pm ET $396.21 23 $9,112.83
🔴 SELL Aug 18, 2025 1:45pm ET $395.90 23 $9,105.59 $9,376.53 $-7.24
(-0.1%)
DEATH_CROSS
1.4h held
4 🟢 BUY Aug 19, 2025 3:15pm ET $407.05 23 $9,362.15
🔴 SELL Aug 20, 2025 10:15am ET $406.66 23 $9,353.18 $9,367.56 $-8.97
(-0.1%)
DEATH_CROSS
19h held
5 🟢 BUY Aug 21, 2025 2:35pm ET $397.73 23 $9,147.79
🔴 SELL Aug 22, 2025 2:20pm ET $412.94 23 $9,497.62 $9,717.39 +$349.83
(+3.8%)
DEATH_CROSS
23.8h held
6 🟢 BUY Aug 25, 2025 3:45pm ET $408.95 23 $9,405.85
🔴 SELL Aug 26, 2025 9:30am ET $407.46 23 $9,371.55 $9,683.09 $-34.30
(-0.4%)
DEATH_CROSS
17.8h held
7 🟢 BUY Aug 27, 2025 2:45pm ET $408.45 23 $9,394.35
🔴 SELL Aug 27, 2025 3:55pm ET $408.13 23 $9,386.99 $9,675.73 $-7.36
(-0.1%)
DEATH_CROSS
1.2h held
8 🟢 BUY Aug 29, 2025 1:35pm ET $406.77 23 $9,355.71
🔴 SELL Aug 29, 2025 2:20pm ET $406.16 23 $9,341.68 $9,661.70 $-14.03
(-0.1%)
DEATH_CROSS
48m held
9 🟢 BUY Sep 3, 2025 10:10am ET $406.71 23 $9,354.33
🔴 SELL Sep 3, 2025 11:55am ET $407.14 23 $9,364.22 $9,671.59 +$9.89
(+0.1%)
DEATH_CROSS
1.8h held
10 🟢 BUY Sep 5, 2025 3:25pm ET $417.83 23 $9,610.06
🔴 SELL Sep 8, 2025 10:00am ET $416.10 23 $9,570.19 $9,631.72 $-39.87
(-0.4%)
DEATH_CROSS
2.8d held
11 🟢 BUY Sep 9, 2025 1:40pm ET $414.84 23 $9,541.32
🔴 SELL Sep 9, 2025 3:15pm ET $414.84 23 $9,541.32 $9,631.72 $0.00
(+0.0%)
DEATH_CROSS
1.6h held
12 🟢 BUY Sep 10, 2025 3:15pm ET $413.08 23 $9,500.83
🔴 SELL Sep 10, 2025 3:25pm ET $412.31 23 $9,483.13 $9,614.03 $-17.70
(-0.2%)
DEATH_CROSS
12m held
13 🟢 BUY Sep 12, 2025 12:30pm ET $421.60 22 $9,275.09
🔴 SELL Sep 12, 2025 3:35pm ET $421.84 22 $9,280.48 $9,619.41 +$5.39
(+0.1%)
DEATH_CROSS
3.1h held
14 🟢 BUY Sep 16, 2025 12:05pm ET $423.00 22 $9,306.00
🔴 SELL Sep 16, 2025 12:10pm ET $422.22 22 $9,288.84 $9,602.25 $-17.16
(-0.2%)
DEATH_CROSS
6m held
15 🟢 BUY Sep 17, 2025 2:00pm ET $425.40 22 $9,358.86
🔴 SELL Sep 17, 2025 2:40pm ET $419.50 22 $9,228.89 $9,472.29 $-129.96
(-1.4%)
DEATH_CROSS
42m held
16 🟢 BUY Sep 19, 2025 12:05pm ET $417.62 22 $9,187.53
🔴 SELL Sep 19, 2025 12:20pm ET $416.96 22 $9,173.12 $9,457.88 $-14.41
(-0.2%)
DEATH_CROSS
18m held
17 🟢 BUY Sep 22, 2025 1:25pm ET $413.42 22 $9,095.24
🔴 SELL Sep 22, 2025 2:55pm ET $412.81 22 $9,081.82 $9,444.46 $-13.42
(-0.1%)
DEATH_CROSS
1.5h held
18 🟢 BUY Sep 24, 2025 10:40am ET $410.38 23 $9,438.74
🔴 SELL Sep 24, 2025 11:50am ET $408.62 23 $9,398.26 $9,403.98 $-40.48
(-0.4%)
DEATH_CROSS
1.2h held
19 🟢 BUY Sep 25, 2025 12:30pm ET $409.63 22 $9,011.86
🔴 SELL Sep 25, 2025 1:05pm ET $408.87 22 $8,995.14 $9,387.26 $-16.72
(-0.2%)
DEATH_CROSS
36m held
20 🟢 BUY Sep 29, 2025 1:05pm ET $405.67 23 $9,330.30
🔴 SELL Sep 30, 2025 9:40am ET $405.23 23 $9,320.29 $9,377.25 $-10.01
(-0.1%)
DEATH_CROSS
20.6h held
21 🟢 BUY Oct 1, 2025 2:15pm ET $398.76 23 $9,171.48
🔴 SELL Oct 1, 2025 3:45pm ET $397.91 23 $9,151.93 $9,357.70 $-19.55
(-0.2%)
DEATH_CROSS
1.5h held
22 🟢 BUY Oct 3, 2025 10:35am ET $395.52 23 $9,096.96
🔴 SELL Oct 3, 2025 11:05am ET $394.97 23 $9,084.20 $9,344.93 $-12.77
(-0.1%)
DEATH_CROSS
30m held
23 🟢 BUY Oct 6, 2025 1:20pm ET $389.31 24 $9,343.44
🔴 SELL Oct 6, 2025 1:25pm ET $388.84 24 $9,332.16 $9,333.65 $-11.28
(-0.1%)
DEATH_CROSS
6m held
24 🟢 BUY Oct 7, 2025 2:55pm ET $387.39 24 $9,297.36
🔴 SELL Oct 7, 2025 3:05pm ET $386.90 24 $9,285.66 $9,321.95 $-11.70
(-0.1%)
DEATH_CROSS
12m held
25 🟢 BUY Oct 10, 2025 9:50am ET $379.13 24 $9,099.12
🔴 SELL Oct 10, 2025 11:00am ET $376.39 24 $9,033.36 $9,256.19 $-65.76
(-0.7%)
DEATH_CROSS
1.2h held
26 🟢 BUY Oct 14, 2025 9:40am ET $380.14 24 $9,123.36
🔴 SELL Oct 15, 2025 11:30am ET $390.35 24 $9,368.28 $9,501.11 +$244.92
(+2.7%)
DEATH_CROSS
1.1d held
27 🟢 BUY Oct 16, 2025 12:20pm ET $385.77 24 $9,258.48
🔴 SELL Oct 16, 2025 12:25pm ET $385.30 24 $9,247.20 $9,489.83 $-11.28
(-0.1%)
DEATH_CROSS
6m held
28 🟢 BUY Oct 17, 2025 1:05pm ET $391.50 24 $9,396.00
🔴 SELL Oct 17, 2025 1:15pm ET $390.82 24 $9,379.68 $9,473.51 $-16.32
(-0.2%)
DEATH_CROSS
12m held
29 🟢 BUY Oct 20, 2025 3:25pm ET $389.41 24 $9,345.84
🔴 SELL Oct 21, 2025 9:30am ET $386.23 24 $9,269.52 $9,397.19 $-76.32
(-0.8%)
DEATH_CROSS
18.1h held
30 🟢 BUY Oct 22, 2025 10:25am ET $392.45 23 $9,026.35
🔴 SELL Oct 22, 2025 12:30pm ET $391.01 23 $8,993.23 $9,364.07 $-33.12
(-0.4%)
DEATH_CROSS
2.1h held
31 🟢 BUY Oct 23, 2025 1:00pm ET $384.22 24 $9,221.16
🔴 SELL Oct 24, 2025 1:35pm ET $388.00 24 $9,312.00 $9,454.91 +$90.84
(+1.0%)
DEATH_CROSS
1d held
32 🟢 BUY Oct 27, 2025 1:40pm ET $386.04 24 $9,264.84
🔴 SELL Oct 27, 2025 2:40pm ET $385.26 24 $9,246.26 $9,436.33 $-18.58
(-0.2%)
DEATH_CROSS
1h held
33 🟢 BUY Oct 29, 2025 12:05pm ET $384.53 24 $9,228.60
🔴 SELL Oct 29, 2025 1:40pm ET $383.58 24 $9,205.92 $9,413.65 $-22.68
(-0.2%)
DEATH_CROSS
1.6h held
34 🟢 BUY Oct 31, 2025 10:40am ET $380.49 24 $9,131.76
🔴 SELL Oct 31, 2025 1:20pm ET $379.98 24 $9,119.40 $9,401.29 $-12.36
(-0.1%)
DEATH_CROSS
2.7h held
35 🟢 BUY Nov 3, 2025 2:15pm ET $375.52 25 $9,388.00
🔴 SELL Nov 5, 2025 9:40am ET $380.21 25 $9,505.25 $9,518.54 +$117.25
(+1.2%)
DEATH_CROSS
1.8d held
36 🟢 BUY Nov 6, 2025 3:15pm ET $369.56 25 $9,239.12
🔴 SELL Nov 6, 2025 3:40pm ET $368.53 25 $9,213.25 $9,492.67 $-25.87
(-0.3%)
DEATH_CROSS
24m held
37 🟢 BUY Nov 10, 2025 12:30pm ET $365.69 25 $9,142.25
🔴 SELL Nov 11, 2025 2:55pm ET $374.48 25 $9,362.00 $9,712.42 +$219.75
(+2.4%)
DEATH_CROSS
1.1d held
38 🟢 BUY Nov 13, 2025 9:30am ET $372.72 26 $9,690.72
🔴 SELL Nov 13, 2025 11:10am ET $371.09 26 $9,648.34 $9,670.04 $-42.38
(-0.4%)
DEATH_CROSS
1.7h held
39 🟢 BUY Nov 14, 2025 12:00pm ET $364.31 26 $9,472.06
🔴 SELL Nov 14, 2025 1:30pm ET $363.79 26 $9,458.54 $9,656.52 $-13.52
(-0.1%)
DEATH_CROSS
1.5h held
40 🟢 BUY Nov 19, 2025 12:40pm ET $335.05 28 $9,381.27
🔴 SELL Nov 19, 2025 2:20pm ET $333.55 28 $9,339.40 $9,614.66 $-41.87
(-0.5%)
DEATH_CROSS
1.7h held
41 🟢 BUY Nov 20, 2025 3:35pm ET $333.54 28 $9,338.98
🔴 SELL Nov 20, 2025 3:50pm ET $332.82 28 $9,318.82 $9,594.50 $-20.16
(-0.2%)
DEATH_CROSS
18m held
42 🟢 BUY Nov 24, 2025 1:10pm ET $339.93 28 $9,518.04
🔴 SELL Nov 24, 2025 2:00pm ET $339.23 28 $9,498.44 $9,574.90 $-19.60
(-0.2%)
DEATH_CROSS
48m held
43 🟢 BUY Nov 28, 2025 10:25am ET $356.84 26 $9,277.84
🔴 SELL Nov 28, 2025 12:25pm ET $356.42 26 $9,266.79 $9,563.85 $-11.05
(-0.1%)
DEATH_CROSS
2h held
44 🟢 BUY Dec 2, 2025 2:25pm ET $352.32 27 $9,512.64
🔴 SELL Dec 2, 2025 2:35pm ET $352.09 27 $9,506.43 $9,557.64 $-6.21
(-0.1%)
DEATH_CROSS
12m held
45 🟢 BUY Dec 5, 2025 9:50am ET $351.57 27 $9,492.39
🔴 SELL Dec 5, 2025 12:05pm ET $352.16 27 $9,508.19 $9,573.43 +$15.79
(+0.2%)
DEATH_CROSS
2.3h held
46 🟢 BUY Dec 8, 2025 12:15pm ET $349.70 27 $9,441.90
🔴 SELL Dec 8, 2025 2:40pm ET $349.76 27 $9,443.52 $9,575.05 +$1.62
(+0.0%)
DEATH_CROSS
2.4h held
47 🟢 BUY Dec 10, 2025 10:00am ET $347.31 27 $9,377.24
🔴 SELL Dec 10, 2025 11:20am ET $345.94 27 $9,340.25 $9,538.06 $-36.99
(-0.4%)
DEATH_CROSS
1.3h held
48 🟢 BUY Dec 12, 2025 9:30am ET $360.11 26 $9,362.86
🔴 SELL Dec 12, 2025 10:55am ET $358.57 26 $9,322.79 $9,497.99 $-40.07
(-0.4%)
DEATH_CROSS
1.4h held
49 🟢 BUY Dec 15, 2025 2:15pm ET $357.52 26 $9,295.52
🔴 SELL Dec 15, 2025 3:55pm ET $356.99 26 $9,281.74 $9,484.21 $-13.78
(-0.1%)
DEATH_CROSS
1.7h held
50 🟢 BUY Dec 17, 2025 9:35am ET $353.56 26 $9,192.56
🔴 SELL Dec 17, 2025 12:45pm ET $355.34 26 $9,238.84 $9,530.49 +$46.28
(+0.5%)
DEATH_CROSS
3.2h held
51 🟢 BUY Dec 18, 2025 3:40pm ET $356.43 26 $9,267.28
🔴 SELL Dec 18, 2025 3:55pm ET $355.07 26 $9,231.82 $9,495.04 $-35.46
(-0.4%)
DEATH_CROSS
18m held
52 🟢 BUY Dec 22, 2025 10:15am ET $346.94 27 $9,367.38
🔴 SELL Dec 22, 2025 12:25pm ET $346.54 27 $9,356.58 $9,484.24 $-10.80
(-0.1%)
DEATH_CROSS
2.2h held
53 🟢 BUY Dec 23, 2025 12:30pm ET $344.87 27 $9,311.44
🔴 SELL Dec 23, 2025 1:15pm ET $344.44 27 $9,299.88 $9,472.68 $-11.56
(-0.1%)
DEATH_CROSS
48m held
54 🟢 BUY Dec 26, 2025 12:15pm ET $348.93 27 $9,421.11
🔴 SELL Dec 26, 2025 12:50pm ET $348.41 27 $9,406.99 $9,458.56 $-14.12
(-0.1%)
DEATH_CROSS
36m held
55 🟢 BUY Dec 29, 2025 1:30pm ET $346.08 27 $9,344.16
🔴 SELL Dec 30, 2025 9:35am ET $345.42 27 $9,326.22 $9,440.62 $-17.94
(-0.2%)
DEATH_CROSS
20.1h held
56 🟢 BUY Dec 31, 2025 11:50am ET $346.18 27 $9,346.86
🔴 SELL Dec 31, 2025 12:05pm ET $345.51 27 $9,328.77 $9,422.53 $-18.09
(-0.2%)
DEATH_CROSS
18m held
57 🟢 BUY Jan 2, 2026 2:20pm ET $346.48 27 $9,354.96
🔴 SELL Jan 2, 2026 3:25pm ET $345.52 27 $9,328.99 $9,396.55 $-25.97
(-0.3%)
DEATH_CROSS
1.1h held
58 🟢 BUY Jan 6, 2026 10:55am ET $343.44 27 $9,272.88
🔴 SELL Jan 7, 2026 12:55pm ET $352.31 27 $9,512.24 $9,635.91 +$239.36
(+2.6%)
DEATH_CROSS
1.1d held
59 🟢 BUY Jan 9, 2026 9:35am ET $363.88 26 $9,460.88
🔴 SELL Jan 12, 2026 2:15pm ET $374.69 26 $9,741.81 $9,916.84 +$280.93
(+3.0%)
DEATH_CROSS
3.2d held
60 🟢 BUY Jan 14, 2026 11:20am ET $378.95 26 $9,852.77
🔴 SELL Jan 14, 2026 12:40pm ET $377.88 26 $9,824.88 $9,888.95 $-27.88
(-0.3%)
DEATH_CROSS
1.3h held
61 🟢 BUY Jan 15, 2026 2:00pm ET $378.55 26 $9,842.17
🔴 SELL Jan 16, 2026 9:35am ET $377.92 26 $9,825.79 $9,872.57 $-16.38
(-0.2%)
DEATH_CROSS
19.6h held
62 🟢 BUY Jan 20, 2026 1:20pm ET $375.20 26 $9,755.20
🔴 SELL Jan 20, 2026 3:10pm ET $374.95 26 $9,748.58 $9,865.95 $-6.62
(-0.1%)
DEATH_CROSS
1.8h held
63 🟢 BUY Jan 22, 2026 2:10pm ET $384.11 25 $9,602.63
🔴 SELL Jan 22, 2026 2:35pm ET $383.73 25 $9,593.19 $9,856.51 $-9.44
(-0.1%)
DEATH_CROSS
24m held
64 🟢 BUY Jan 26, 2026 9:30am ET $384.63 25 $9,615.75
🔴 SELL Jan 27, 2026 9:30am ET $383.79 25 $9,594.75 $9,835.51 $-21.00
(-0.2%)
DEATH_CROSS
1d held
65 🟢 BUY Jan 29, 2026 2:05pm ET $372.80 26 $9,692.80
🔴 SELL Jan 29, 2026 2:30pm ET $371.53 26 $9,659.78 $9,802.49 $-33.02
(-0.3%)
DEATH_CROSS
24m held
66 🟢 BUY Feb 2, 2026 11:50am ET $375.06 26 $9,751.56
🔴 SELL Feb 3, 2026 11:35am ET $383.38 26 $9,967.88 $10,018.81 +$216.32
(+2.2%)
DEATH_CROSS
23.8h held
67 🟢 BUY Feb 4, 2026 2:25pm ET $387.59 25 $9,689.75
🔴 SELL Feb 4, 2026 2:30pm ET $386.36 25 $9,659.00 $9,988.06 $-30.75
(-0.3%)
DEATH_CROSS
6m held
68 🟢 BUY Feb 6, 2026 9:55am ET $384.86 25 $9,621.38
🔴 SELL Feb 6, 2026 12:30pm ET $383.60 25 $9,589.94 $9,956.63 $-31.44
(-0.3%)
DEATH_CROSS
2.6h held
69 🟢 BUY Feb 9, 2026 1:20pm ET $379.93 26 $9,878.18
🔴 SELL Feb 9, 2026 3:55pm ET $381.28 26 $9,913.28 $9,991.73 +$35.10
(+0.4%)
📅 Sim Ended
2.6h held
70 🟢 BUY Feb 11, 2026 11:35am ET $388.66 25 $9,716.50
🔴 SELL Feb 11, 2026 2:45pm ET $388.67 25 $9,716.75 $9,991.98 +$0.25
(+0.0%)
DEATH_CROSS
3.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,991.98
Net Profit/Loss: $-8.02
Total Return: -0.08%
Back to Grace Crossover