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
14,355
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
$9,522.77
Current Value
$9,088.37
Period P&L
$-434.43
Max Drawdown
-12.8%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
24 / 46
Best Trade
+1.78%
Worst Trade
-2.20%
Avg Trade Return
-0.06%
Avg Hold Time
9.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,321,616.95
Estimated Fees
$0.00
Gross P&L
$-434.43
Net P&L (after fees)
$-434.43
Gross Return
-4.56%
Net Return (after fees)
-4.56%

✅ 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

📈 IBM 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 $9,522.77 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 13, 2025 2:10pm ET $239.72 39 $9,348.89
🔴 SELL Aug 14, 2025 9:30am ET $238.58 39 $9,304.62 $9,440.16 $-44.26
(-0.5%)
DEATH_CROSS
19.3h held
2 🟢 BUY Aug 15, 2025 9:35am ET $237.92 39 $9,278.88
🔴 SELL Aug 15, 2025 3:50pm ET $239.77 39 $9,351.03 $9,512.31 +$72.15
(+0.8%)
DEATH_CROSS
6.3h held
3 🟢 BUY Aug 19, 2025 9:40am ET $240.49 39 $9,378.92
🔴 SELL Aug 19, 2025 11:55am ET $240.75 39 $9,389.25 $9,522.64 +$10.33
(+0.1%)
DEATH_CROSS
2.3h held
4 🟢 BUY Aug 20, 2025 12:20pm ET $241.65 39 $9,424.35
🔴 SELL Aug 21, 2025 9:30am ET $241.09 39 $9,402.32 $9,500.61 $-22.03
(-0.2%)
DEATH_CROSS
21.2h held
5 🟢 BUY Aug 22, 2025 9:35am ET $241.03 39 $9,400.17
🔴 SELL Aug 22, 2025 1:25pm ET $242.69 39 $9,464.91 $9,565.35 +$64.74
(+0.7%)
DEATH_CROSS
3.8h held
6 🟢 BUY Aug 25, 2025 1:45pm ET $241.08 39 $9,402.12
🔴 SELL Aug 25, 2025 2:30pm ET $240.64 39 $9,384.96 $9,548.19 $-17.16
(-0.2%)
DEATH_CROSS
48m held
7 🟢 BUY Aug 26, 2025 2:35pm ET $241.66 39 $9,424.74
🔴 SELL Aug 27, 2025 3:10pm ET $245.48 39 $9,573.72 $9,697.17 +$148.98
(+1.6%)
DEATH_CROSS
1d held
8 🟢 BUY Aug 29, 2025 2:10pm ET $242.62 39 $9,462.18
🔴 SELL Sep 2, 2025 9:30am ET $240.07 39 $9,362.73 $9,597.72 $-99.45
(-1.1%)
DEATH_CROSS
3.8d held
9 🟢 BUY Sep 3, 2025 10:25am ET $241.17 39 $9,405.63
🔴 SELL Sep 3, 2025 2:10pm ET $242.16 39 $9,444.24 $9,636.33 +$38.61
(+0.4%)
DEATH_CROSS
3.8h held
10 🟢 BUY Sep 4, 2025 3:10pm ET $248.34 38 $9,436.92
🔴 SELL Sep 4, 2025 3:15pm ET $247.89 38 $9,419.82 $9,619.23 $-17.10
(-0.2%)
DEATH_CROSS
6m held
11 🟢 BUY Sep 10, 2025 9:45am ET $259.58 37 $9,604.46
🔴 SELL Sep 10, 2025 9:50am ET $258.73 37 $9,573.01 $9,587.78 $-31.45
(-0.3%)
DEATH_CROSS
6m held
12 🟢 BUY Sep 11, 2025 3:55pm ET $256.97 37 $9,507.89
🔴 SELL Sep 12, 2025 9:40am ET $256.03 37 $9,473.11 $9,553.00 $-34.78
(-0.4%)
DEATH_CROSS
17.8h held
13 🟢 BUY Sep 15, 2025 12:25pm ET $256.76 37 $9,500.12
🔴 SELL Sep 15, 2025 1:55pm ET $256.59 37 $9,493.65 $9,546.52 $-6.48
(-0.1%)
DEATH_CROSS
1.5h held
14 🟢 BUY Sep 16, 2025 3:05pm ET $256.57 37 $9,492.91
🔴 SELL Sep 17, 2025 12:35pm ET $259.38 37 $9,597.06 $9,650.68 +$104.16
(+1.1%)
DEATH_CROSS
21.5h held
15 🟢 BUY Sep 19, 2025 11:35am ET $265.04 36 $9,541.51
🔴 SELL Sep 19, 2025 11:45am ET $264.73 36 $9,530.28 $9,639.45 $-11.23
(-0.1%)
DEATH_CROSS
12m held
16 🟢 BUY Sep 22, 2025 12:30pm ET $270.38 35 $9,463.30
🔴 SELL Sep 22, 2025 2:00pm ET $269.91 35 $9,446.85 $9,623.00 $-16.45
(-0.2%)
DEATH_CROSS
1.5h held
17 🟢 BUY Sep 23, 2025 2:30pm ET $271.06 35 $9,487.10
🔴 SELL Sep 24, 2025 10:20am ET $270.91 35 $9,481.85 $9,617.75 $-5.25
(-0.1%)
DEATH_CROSS
19.8h held
18 🟢 BUY Sep 25, 2025 3:50pm ET $281.62 34 $9,575.08
🔴 SELL Sep 26, 2025 3:25pm ET $286.63 34 $9,745.42 $9,788.09 +$170.34
(+1.8%)
DEATH_CROSS
23.6h held
19 🟢 BUY Sep 30, 2025 9:45am ET $281.57 34 $9,573.21
🔴 SELL Sep 30, 2025 12:50pm ET $283.21 34 $9,629.14 $9,844.02 +$55.93
(+0.6%)
DEATH_CROSS
3.1h held
20 🟢 BUY Oct 1, 2025 1:25pm ET $282.77 34 $9,614.18
🔴 SELL Oct 2, 2025 10:20am ET $284.32 34 $9,666.88 $9,896.72 +$52.70
(+0.6%)
DEATH_CROSS
20.9h held
21 🟢 BUY Oct 3, 2025 11:30am ET $290.48 34 $9,876.32
🔴 SELL Oct 3, 2025 1:10pm ET $290.93 34 $9,891.62 $9,912.02 +$15.30
(+0.1%)
DEATH_CROSS
1.7h held
22 🟢 BUY Oct 6, 2025 1:15pm ET $290.18 34 $9,866.12
🔴 SELL Oct 6, 2025 2:50pm ET $290.22 34 $9,867.48 $9,913.38 +$1.36
(+0.0%)
DEATH_CROSS
1.6h held
23 🟢 BUY Oct 8, 2025 3:15pm ET $288.49 34 $9,808.49
🔴 SELL Oct 9, 2025 9:50am ET $285.36 34 $9,702.07 $9,806.96 $-106.42
(-1.1%)
DEATH_CROSS
18.6h held
24 🟢 BUY Oct 13, 2025 9:50am ET $282.00 34 $9,588.10
🔴 SELL Oct 13, 2025 10:10am ET $279.49 34 $9,502.66 $9,721.52 $-85.44
(-0.9%)
DEATH_CROSS
18m held
25 🟢 BUY Oct 14, 2025 10:55am ET $276.11 35 $9,663.68
🔴 SELL Oct 14, 2025 1:25pm ET $275.39 35 $9,638.65 $9,696.49 $-25.03
(-0.3%)
DEATH_CROSS
2.5h held
26 🟢 BUY Oct 15, 2025 2:00pm ET $280.92 34 $9,551.28
🔴 SELL Oct 15, 2025 2:15pm ET $280.61 34 $9,540.74 $9,685.95 $-10.54
(-0.1%)
DEATH_CROSS
18m held
27 🟢 BUY Oct 16, 2025 2:55pm ET $277.41 34 $9,431.94
🔴 SELL Oct 16, 2025 3:15pm ET $276.67 34 $9,406.78 $9,660.79 $-25.16
(-0.3%)
DEATH_CROSS
18m held
28 🟢 BUY Oct 20, 2025 1:20pm ET $283.35 34 $9,633.90
🔴 SELL Oct 20, 2025 2:35pm ET $282.95 34 $9,620.30 $9,647.19 $-13.60
(-0.1%)
DEATH_CROSS
1.3h held
29 🟢 BUY Oct 22, 2025 9:40am ET $285.64 33 $9,425.96
🔴 SELL Oct 22, 2025 12:35pm ET $285.42 33 $9,418.86 $9,640.09 $-7.09
(-0.1%)
DEATH_CROSS
2.9h held
30 🟢 BUY Oct 23, 2025 2:40pm ET $283.77 33 $9,364.34
🔴 SELL Oct 23, 2025 2:55pm ET $282.33 33 $9,316.89 $9,592.64 $-47.45
(-0.5%)
DEATH_CROSS
18m held
31 🟢 BUY Oct 27, 2025 10:35am ET $307.32 31 $9,526.92
🔴 SELL Oct 27, 2025 1:15pm ET $308.71 31 $9,569.88 $9,635.60 +$42.96
(+0.5%)
DEATH_CROSS
2.7h held
32 🟢 BUY Oct 30, 2025 9:50am ET $312.31 30 $9,369.30
🔴 SELL Oct 30, 2025 11:45am ET $311.23 30 $9,336.99 $9,603.29 $-32.31
(-0.3%)
DEATH_CROSS
1.9h held
33 🟢 BUY Oct 31, 2025 1:35pm ET $305.26 31 $9,463.06
🔴 SELL Nov 3, 2025 10:45am ET $307.07 31 $9,519.02 $9,659.25 +$55.96
(+0.6%)
DEATH_CROSS
2.9d held
34 🟢 BUY Nov 4, 2025 12:35pm ET $301.04 32 $9,633.12
🔴 SELL Nov 4, 2025 12:45pm ET $300.24 32 $9,607.68 $9,633.81 $-25.44
(-0.3%)
DEATH_CROSS
12m held
35 🟢 BUY Nov 6, 2025 10:05am ET $308.09 31 $9,550.87
🔴 SELL Nov 6, 2025 12:15pm ET $307.79 31 $9,541.51 $9,624.45 $-9.35
(-0.1%)
DEATH_CROSS
2.2h held
36 🟢 BUY Nov 7, 2025 1:20pm ET $305.50 31 $9,470.50
🔴 SELL Nov 10, 2025 10:55am ET $306.37 31 $9,497.47 $9,651.42 +$26.97
(+0.3%)
DEATH_CROSS
2.9d held
37 🟢 BUY Nov 14, 2025 10:50am ET $304.39 31 $9,436.09
🔴 SELL Nov 14, 2025 1:45pm ET $305.55 31 $9,472.05 $9,687.38 +$35.96
(+0.4%)
DEATH_CROSS
2.9h held
38 🟢 BUY Nov 18, 2025 11:40am ET $293.60 32 $9,395.04
🔴 SELL Nov 18, 2025 11:50am ET $292.72 32 $9,367.04 $9,659.38 $-28.00
(-0.3%)
DEATH_CROSS
12m held
39 🟢 BUY Nov 19, 2025 12:25pm ET $289.52 33 $9,554.19
🔴 SELL Nov 19, 2025 2:30pm ET $289.68 33 $9,559.44 $9,664.63 +$5.25
(+0.1%)
DEATH_CROSS
2.1h held
40 🟢 BUY Nov 20, 2025 2:30pm ET $292.92 32 $9,373.44
🔴 SELL Nov 20, 2025 3:35pm ET $292.02 32 $9,344.64 $9,635.83 $-28.80
(-0.3%)
DEATH_CROSS
1.1h held
41 🟢 BUY Nov 24, 2025 9:30am ET $301.82 31 $9,356.27
🔴 SELL Nov 24, 2025 2:45pm ET $305.19 31 $9,460.89 $9,740.46 +$104.63
(+1.1%)
DEATH_CROSS
5.3h held
42 🟢 BUY Nov 25, 2025 3:00pm ET $303.85 32 $9,723.32
🔴 SELL Nov 26, 2025 10:10am ET $302.85 32 $9,691.20 $9,708.34 $-32.12
(-0.3%)
DEATH_CROSS
19.2h held
43 🟢 BUY Dec 1, 2025 11:55am ET $304.98 31 $9,454.38
🔴 SELL Dec 1, 2025 2:10pm ET $304.90 31 $9,451.90 $9,705.86 $-2.48
(-0.0%)
DEATH_CROSS
2.3h held
44 🟢 BUY Dec 3, 2025 10:45am ET $302.70 32 $9,686.51
🔴 SELL Dec 3, 2025 1:15pm ET $302.62 32 $9,683.84 $9,703.18 $-2.67
(-0.0%)
DEATH_CROSS
2.5h held
45 🟢 BUY Dec 4, 2025 1:25pm ET $307.92 31 $9,545.37
🔴 SELL Dec 4, 2025 2:20pm ET $306.76 31 $9,509.41 $9,667.22 $-35.96
(-0.4%)
DEATH_CROSS
54m held
46 🟢 BUY Dec 8, 2025 9:30am ET $313.12 30 $9,393.45
🔴 SELL Dec 8, 2025 12:05pm ET $310.37 30 $9,310.95 $9,584.72 $-82.50
(-0.9%)
DEATH_CROSS
2.6h held
47 🟢 BUY Dec 9, 2025 1:25pm ET $312.23 30 $9,366.90
🔴 SELL Dec 9, 2025 1:50pm ET $311.41 30 $9,342.30 $9,560.12 $-24.60
(-0.3%)
DEATH_CROSS
24m held
48 🟢 BUY Dec 11, 2025 10:35am ET $313.11 30 $9,393.15
🔴 SELL Dec 11, 2025 11:25am ET $311.44 30 $9,343.20 $9,510.17 $-49.95
(-0.5%)
DEATH_CROSS
48m held
49 🟢 BUY Dec 12, 2025 12:40pm ET $306.83 30 $9,204.90
🔴 SELL Dec 12, 2025 2:40pm ET $307.34 30 $9,220.20 $9,525.47 +$15.30
(+0.2%)
DEATH_CROSS
2h held
50 🟢 BUY Dec 15, 2025 2:55pm ET $309.64 30 $9,289.20
🔴 SELL Dec 15, 2025 3:55pm ET $308.68 30 $9,260.40 $9,496.67 $-28.80
(-0.3%)
DEATH_CROSS
1h held
51 🟢 BUY Dec 17, 2025 11:00am ET $304.74 31 $9,446.94
🔴 SELL Dec 17, 2025 1:35pm ET $304.95 31 $9,453.45 $9,503.18 +$6.51
(+0.1%)
DEATH_CROSS
2.6h held
52 🟢 BUY Dec 18, 2025 3:30pm ET $301.43 31 $9,344.18
🔴 SELL Dec 19, 2025 11:35am ET $302.48 31 $9,376.88 $9,535.89 +$32.71
(+0.3%)
DEATH_CROSS
20.1h held
53 🟢 BUY Dec 23, 2025 10:30am ET $302.93 31 $9,390.74
🔴 SELL Dec 23, 2025 1:35pm ET $303.52 31 $9,409.12 $9,554.27 +$18.38
(+0.2%)
DEATH_CROSS
3.1h held
54 🟢 BUY Dec 26, 2025 11:05am ET $304.62 31 $9,443.22
🔴 SELL Dec 26, 2025 11:15am ET $303.92 31 $9,421.37 $9,532.41 $-21.85
(-0.2%)
DEATH_CROSS
12m held
55 🟢 BUY Dec 30, 2025 1:10pm ET $303.98 31 $9,423.38
🔴 SELL Dec 30, 2025 1:15pm ET $303.83 31 $9,418.73 $9,527.76 $-4.65
(-0.1%)
DEATH_CROSS
6m held
56 🟢 BUY Dec 31, 2025 2:45pm ET $297.28 32 $9,512.96
🔴 SELL Dec 31, 2025 2:55pm ET $296.66 32 $9,493.12 $9,507.92 $-19.84
(-0.2%)
DEATH_CROSS
12m held
57 🟢 BUY Jan 5, 2026 2:00pm ET $296.12 32 $9,475.68
🔴 SELL Jan 5, 2026 2:40pm ET $295.72 32 $9,463.04 $9,495.28 $-12.64
(-0.1%)
DEATH_CROSS
42m held
58 🟢 BUY Jan 8, 2026 9:50am ET $299.72 31 $9,291.17
🔴 SELL Jan 8, 2026 1:10pm ET $300.24 31 $9,307.29 $9,511.40 +$16.12
(+0.2%)
DEATH_CROSS
3.3h held
59 🟢 BUY Jan 9, 2026 3:50pm ET $304.48 31 $9,438.88
🔴 SELL Jan 12, 2026 9:30am ET $302.39 31 $9,374.09 $9,446.61 $-64.79
(-0.7%)
DEATH_CROSS
2.7d held
60 🟢 BUY Jan 13, 2026 12:30pm ET $308.39 30 $9,251.70
🔴 SELL Jan 13, 2026 1:00pm ET $307.12 30 $9,213.68 $9,408.58 $-38.02
(-0.4%)
DEATH_CROSS
30m held
61 🟢 BUY Jan 16, 2026 9:40am ET $301.86 31 $9,357.66
🔴 SELL Jan 16, 2026 3:45pm ET $306.05 31 $9,487.55 $9,538.47 +$129.89
(+1.4%)
DEATH_CROSS
6.1h held
62 🟢 BUY Jan 21, 2026 9:45am ET $295.84 32 $9,466.88
🔴 SELL Jan 21, 2026 12:00pm ET $294.82 32 $9,434.24 $9,505.83 $-32.64
(-0.3%)
DEATH_CROSS
2.3h held
63 🟢 BUY Jan 22, 2026 12:40pm ET $296.90 32 $9,500.72
🔴 SELL Jan 22, 2026 2:10pm ET $296.68 32 $9,493.76 $9,498.88 $-6.96
(-0.1%)
DEATH_CROSS
1.5h held
64 🟢 BUY Jan 23, 2026 2:10pm ET $292.48 32 $9,359.36
🔴 SELL Jan 23, 2026 2:45pm ET $291.80 32 $9,337.60 $9,477.12 $-21.76
(-0.2%)
DEATH_CROSS
36m held
65 🟢 BUY Jan 27, 2026 9:55am ET $296.40 31 $9,188.40
🔴 SELL Jan 27, 2026 10:00am ET $295.70 31 $9,166.70 $9,455.42 $-21.70
(-0.2%)
DEATH_CROSS
6m held
66 🟢 BUY Jan 28, 2026 11:25am ET $294.14 32 $9,412.48
🔴 SELL Jan 28, 2026 11:50am ET $293.22 32 $9,383.04 $9,425.98 $-29.44
(-0.3%)
DEATH_CROSS
24m held
67 🟢 BUY Jan 29, 2026 3:45pm ET $307.74 30 $9,232.20
🔴 SELL Jan 30, 2026 9:35am ET $301.38 30 $9,041.40 $9,235.18 $-190.80
(-2.1%)
DEATH_CROSS
17.8h held
68 🟢 BUY Feb 3, 2026 2:15pm ET $289.69 31 $8,980.39
🔴 SELL Feb 4, 2026 9:35am ET $283.32 31 $8,782.92 $9,037.71 $-197.47
(-2.2%)
DEATH_CROSS
19.3h held
69 🟢 BUY Feb 5, 2026 10:45am ET $288.28 31 $8,936.68
🔴 SELL Feb 5, 2026 10:50am ET $287.79 31 $8,921.49 $9,022.52 $-15.19
(-0.2%)
DEATH_CROSS
6m held
70 🟢 BUY Feb 9, 2026 1:35pm ET $294.48 30 $8,834.25
🔴 SELL Feb 9, 2026 3:55pm ET $296.67 30 $8,900.10 $9,088.37 +$65.85
(+0.8%)
📅 Sim Ended
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,088.37
Net Profit/Loss: $-911.63
Total Return: -9.12%
Back to Grace Crossover