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
11,637
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
136 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
$11,067.35
Current Value
$10,807.75
Period P&L
$-259.49
Max Drawdown
-10.1%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
20 / 47
Best Trade
+1.90%
Worst Trade
-1.23%
Avg Trade Return
-0.03%
Avg Hold Time
13.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,392,738.70
Estimated Fees
$0.00
Gross P&L
$-259.49
Net P&L (after fees)
$-259.49
Gross Return
-2.34%
Net Return (after fees)
-2.34%

✅ 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

📈 ISRG 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,067.35 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 18, 2025 12:20pm ET $484.81 22 $10,665.71
🔴 SELL Aug 18, 2025 12:25pm ET $483.94 22 $10,646.57 $11,048.14 $-19.14
(-0.2%)
DEATH_CROSS
6m held
2 🟢 BUY Aug 19, 2025 3:05pm ET $479.20 23 $11,021.60
🔴 SELL Aug 19, 2025 3:25pm ET $478.32 23 $11,001.25 $11,027.79 $-20.35
(-0.2%)
DEATH_CROSS
18m held
3 🟢 BUY Aug 21, 2025 3:00pm ET $472.00 23 $10,856.00
🔴 SELL Aug 21, 2025 3:45pm ET $470.58 23 $10,823.34 $10,995.13 $-32.66
(-0.3%)
DEATH_CROSS
48m held
4 🟢 BUY Aug 25, 2025 9:40am ET $477.41 23 $10,980.43
🔴 SELL Aug 25, 2025 9:50am ET $474.21 23 $10,906.83 $10,921.53 $-73.60
(-0.7%)
DEATH_CROSS
12m held
5 🟢 BUY Aug 26, 2025 11:35am ET $467.98 23 $10,763.43
🔴 SELL Aug 26, 2025 3:40pm ET $469.22 23 $10,792.06 $10,950.16 +$28.64
(+0.3%)
DEATH_CROSS
4.1h held
6 🟢 BUY Aug 28, 2025 11:05am ET $471.01 23 $10,833.23
🔴 SELL Aug 28, 2025 1:40pm ET $471.94 23 $10,854.62 $10,971.55 +$21.39
(+0.2%)
DEATH_CROSS
2.6h held
7 🟢 BUY Sep 2, 2025 1:40pm ET $467.14 23 $10,744.22
🔴 SELL Sep 2, 2025 2:25pm ET $465.22 23 $10,700.06 $10,927.39 $-44.16
(-0.4%)
DEATH_CROSS
48m held
8 🟢 BUY Sep 3, 2025 3:55pm ET $441.24 24 $10,589.76
🔴 SELL Sep 4, 2025 9:30am ET $438.96 24 $10,535.04 $10,872.67 $-54.72
(-0.5%)
DEATH_CROSS
17.6h held
9 🟢 BUY Sep 5, 2025 1:35pm ET $464.81 23 $10,690.57
🔴 SELL Sep 8, 2025 9:30am ET $465.48 23 $10,706.04 $10,888.14 +$15.47
(+0.1%)
DEATH_CROSS
2.8d held
10 🟢 BUY Sep 9, 2025 12:20pm ET $468.96 23 $10,786.08
🔴 SELL Sep 9, 2025 1:20pm ET $467.58 23 $10,754.34 $10,856.40 $-31.74
(-0.3%)
DEATH_CROSS
1h held
11 🟢 BUY Sep 11, 2025 9:30am ET $453.50 23 $10,430.50
🔴 SELL Sep 11, 2025 1:35pm ET $457.30 23 $10,517.90 $10,943.80 +$87.40
(+0.8%)
DEATH_CROSS
4.1h held
12 🟢 BUY Sep 12, 2025 2:40pm ET $449.86 24 $10,796.64
🔴 SELL Sep 12, 2025 3:25pm ET $449.45 24 $10,786.80 $10,933.96 $-9.84
(-0.1%)
DEATH_CROSS
48m held
13 🟢 BUY Sep 16, 2025 11:10am ET $434.77 25 $10,869.26
🔴 SELL Sep 16, 2025 12:35pm ET $432.88 25 $10,822.00 $10,886.70 $-47.25
(-0.4%)
DEATH_CROSS
1.4h held
14 🟢 BUY Sep 17, 2025 2:05pm ET $436.08 24 $10,465.92
🔴 SELL Sep 17, 2025 2:40pm ET $432.01 24 $10,368.24 $10,789.02 $-97.68
(-0.9%)
DEATH_CROSS
36m held
15 🟢 BUY Sep 18, 2025 3:00pm ET $433.83 24 $10,411.92
🔴 SELL Sep 18, 2025 3:15pm ET $433.01 24 $10,392.24 $10,769.34 $-19.68
(-0.2%)
DEATH_CROSS
18m held
16 🟢 BUY Sep 19, 2025 3:35pm ET $437.59 24 $10,502.16
🔴 SELL Sep 22, 2025 9:40am ET $435.51 24 $10,452.24 $10,719.42 $-49.92
(-0.5%)
DEATH_CROSS
2.8d held
17 🟢 BUY Sep 24, 2025 10:00am ET $449.10 23 $10,329.30
🔴 SELL Sep 24, 2025 10:45am ET $447.00 23 $10,281.00 $10,671.12 $-48.30
(-0.5%)
DEATH_CROSS
48m held
18 🟢 BUY Sep 25, 2025 12:55pm ET $438.66 24 $10,527.72
🔴 SELL Sep 25, 2025 1:30pm ET $437.83 24 $10,507.92 $10,651.32 $-19.80
(-0.2%)
DEATH_CROSS
36m held
19 🟢 BUY Sep 26, 2025 1:30pm ET $443.12 24 $10,634.76
🔴 SELL Sep 26, 2025 1:45pm ET $440.79 24 $10,578.96 $10,595.52 $-55.80
(-0.5%)
DEATH_CROSS
18m held
20 🟢 BUY Sep 29, 2025 1:45pm ET $440.21 24 $10,565.04
🔴 SELL Sep 29, 2025 3:05pm ET $439.43 24 $10,546.26 $10,576.75 $-18.78
(-0.2%)
DEATH_CROSS
1.3h held
21 🟢 BUY Oct 1, 2025 1:20pm ET $435.66 24 $10,455.84
🔴 SELL Oct 1, 2025 3:50pm ET $437.67 24 $10,504.08 $10,624.99 +$48.24
(+0.5%)
DEATH_CROSS
2.5h held
22 🟢 BUY Oct 3, 2025 2:20pm ET $454.66 23 $10,457.07
🔴 SELL Oct 3, 2025 3:30pm ET $453.55 23 $10,431.54 $10,599.46 $-25.53
(-0.2%)
DEATH_CROSS
1.2h held
23 🟢 BUY Oct 7, 2025 12:25pm ET $443.87 23 $10,209.01
🔴 SELL Oct 7, 2025 12:40pm ET $441.55 23 $10,155.54 $10,545.98 $-53.47
(-0.5%)
DEATH_CROSS
18m held
24 🟢 BUY Oct 9, 2025 11:05am ET $448.45 23 $10,314.35
🔴 SELL Oct 9, 2025 1:05pm ET $448.33 23 $10,311.59 $10,543.22 $-2.76
(-0.0%)
DEATH_CROSS
2h held
25 🟢 BUY Oct 13, 2025 9:55am ET $433.87 24 $10,412.76
🔴 SELL Oct 13, 2025 1:20pm ET $435.95 24 $10,462.80 $10,593.26 +$50.04
(+0.5%)
DEATH_CROSS
3.4h held
26 🟢 BUY Oct 14, 2025 3:20pm ET $437.60 24 $10,502.40
🔴 SELL Oct 14, 2025 3:25pm ET $437.25 24 $10,494.00 $10,584.86 $-8.40
(-0.1%)
DEATH_CROSS
6m held
27 🟢 BUY Oct 16, 2025 9:30am ET $437.18 24 $10,492.32
🔴 SELL Oct 16, 2025 11:50am ET $436.36 24 $10,472.52 $10,565.06 $-19.80
(-0.2%)
DEATH_CROSS
2.3h held
28 🟢 BUY Oct 20, 2025 12:50pm ET $458.44 23 $10,544.01
🔴 SELL Oct 20, 2025 2:25pm ET $458.10 23 $10,536.30 $10,557.36 $-7.70
(-0.1%)
DEATH_CROSS
1.6h held
29 🟢 BUY Oct 21, 2025 2:25pm ET $463.84 22 $10,204.43
🔴 SELL Oct 21, 2025 3:35pm ET $463.01 22 $10,186.22 $10,539.14 $-18.21
(-0.2%)
DEATH_CROSS
1.2h held
30 🟢 BUY Oct 24, 2025 10:10am ET $549.48 19 $10,440.03
🔴 SELL Oct 24, 2025 12:35pm ET $549.36 19 $10,437.79 $10,536.91 $-2.23
(-0.0%)
DEATH_CROSS
2.4h held
31 🟢 BUY Oct 28, 2025 2:20pm ET $544.69 19 $10,349.11
🔴 SELL Oct 28, 2025 2:40pm ET $543.71 19 $10,330.49 $10,518.29 $-18.62
(-0.2%)
DEATH_CROSS
18m held
32 🟢 BUY Oct 31, 2025 9:40am ET $534.69 19 $10,159.02
🔴 SELL Oct 31, 2025 12:05pm ET $533.77 19 $10,141.63 $10,500.91 $-17.38
(-0.2%)
DEATH_CROSS
2.4h held
33 🟢 BUY Nov 4, 2025 2:10pm ET $537.96 19 $10,221.15
🔴 SELL Nov 5, 2025 9:35am ET $536.66 19 $10,196.45 $10,476.21 $-24.70
(-0.2%)
DEATH_CROSS
19.4h held
34 🟢 BUY Nov 6, 2025 12:40pm ET $542.89 19 $10,314.91
🔴 SELL Nov 7, 2025 9:30am ET $543.25 19 $10,321.75 $10,483.05 +$6.84
(+0.1%)
DEATH_CROSS
20.8h held
35 🟢 BUY Nov 10, 2025 9:30am ET $565.80 18 $10,184.31
🔴 SELL Nov 10, 2025 12:10pm ET $565.59 18 $10,180.62 $10,479.36 $-3.69
(-0.0%)
DEATH_CROSS
2.7h held
36 🟢 BUY Nov 12, 2025 9:35am ET $574.63 18 $10,343.34
🔴 SELL Nov 12, 2025 10:30am ET $573.48 18 $10,322.64 $10,458.66 $-20.70
(-0.2%)
DEATH_CROSS
54m held
37 🟢 BUY Nov 14, 2025 11:45am ET $559.14 18 $10,064.57
🔴 SELL Nov 14, 2025 12:30pm ET $558.46 18 $10,052.19 $10,446.28 $-12.38
(-0.1%)
DEATH_CROSS
48m held
38 🟢 BUY Nov 18, 2025 11:30am ET $544.08 19 $10,337.52
🔴 SELL Nov 18, 2025 12:30pm ET $541.45 19 $10,287.55 $10,396.31 $-49.97
(-0.5%)
DEATH_CROSS
1h held
39 🟢 BUY Nov 21, 2025 10:45am ET $555.56 18 $9,999.99
🔴 SELL Nov 21, 2025 11:05am ET $551.69 18 $9,930.33 $10,326.65 $-69.66
(-0.7%)
DEATH_CROSS
18m held
40 🟢 BUY Nov 24, 2025 3:20pm ET $568.81 18 $10,238.49
🔴 SELL Nov 25, 2025 9:30am ET $561.79 18 $10,112.22 $10,200.38 $-126.27
(-1.2%)
DEATH_CROSS
18.2h held
41 🟢 BUY Nov 28, 2025 12:35pm ET $570.30 17 $9,695.02
🔴 SELL Dec 1, 2025 10:25am ET $569.25 17 $9,677.25 $10,182.62 $-17.76
(-0.2%)
DEATH_CROSS
2.9d held
42 🟢 BUY Dec 2, 2025 12:05pm ET $565.99 17 $9,621.75
🔴 SELL Dec 2, 2025 2:30pm ET $567.43 17 $9,646.23 $10,207.10 +$24.48
(+0.2%)
DEATH_CROSS
2.4h held
43 🟢 BUY Dec 3, 2025 3:15pm ET $567.83 17 $9,653.11
🔴 SELL Dec 4, 2025 10:55am ET $568.48 17 $9,664.16 $10,218.15 +$11.05
(+0.1%)
DEATH_CROSS
19.7h held
44 🟢 BUY Dec 5, 2025 12:30pm ET $572.57 17 $9,733.69
🔴 SELL Dec 5, 2025 1:55pm ET $572.24 17 $9,728.12 $10,212.58 $-5.57
(-0.1%)
DEATH_CROSS
1.4h held
45 🟢 BUY Dec 8, 2025 1:55pm ET $565.17 18 $10,173.06
🔴 SELL Dec 9, 2025 9:35am ET $563.84 18 $10,149.12 $10,188.64 $-23.94
(-0.2%)
DEATH_CROSS
19.7h held
46 🟢 BUY Dec 10, 2025 12:55pm ET $554.37 18 $9,978.66
🔴 SELL Dec 11, 2025 9:30am ET $551.08 18 $9,919.35 $10,129.33 $-59.31
(-0.6%)
DEATH_CROSS
20.6h held
47 🟢 BUY Dec 12, 2025 12:50pm ET $541.56 18 $9,747.99
🔴 SELL Dec 15, 2025 12:50pm ET $551.84 18 $9,933.12 $10,314.46 +$185.13
(+1.9%)
DEATH_CROSS
3d held
48 🟢 BUY Dec 16, 2025 2:50pm ET $550.23 18 $9,904.05
🔴 SELL Dec 17, 2025 12:00pm ET $556.98 18 $10,025.64 $10,436.05 +$121.59
(+1.2%)
DEATH_CROSS
21.2h held
49 🟢 BUY Dec 18, 2025 3:20pm ET $562.15 18 $10,118.72
🔴 SELL Dec 19, 2025 3:05pm ET $570.51 18 $10,269.09 $10,586.43 +$150.37
(+1.5%)
DEATH_CROSS
23.8h held
50 🟢 BUY Dec 23, 2025 11:50am ET $576.78 18 $10,382.05
🔴 SELL Dec 24, 2025 9:35am ET $575.61 18 $10,360.98 $10,565.35 $-21.07
(-0.2%)
DEATH_CROSS
21.8h held
51 🟢 BUY Dec 26, 2025 3:10pm ET $577.60 18 $10,396.80
🔴 SELL Dec 29, 2025 10:35am ET $577.31 18 $10,391.58 $10,560.13 $-5.22
(-0.1%)
DEATH_CROSS
2.8d held
52 🟢 BUY Dec 30, 2025 1:00pm ET $572.74 18 $10,309.23
🔴 SELL Dec 30, 2025 3:55pm ET $572.63 18 $10,307.34 $10,558.24 $-1.89
(-0.0%)
DEATH_CROSS
2.9h held
53 🟢 BUY Jan 2, 2026 2:25pm ET $558.98 18 $10,061.64
🔴 SELL Jan 5, 2026 1:30pm ET $564.76 18 $10,165.68 $10,662.28 +$104.04
(+1.0%)
DEATH_CROSS
3d held
54 🟢 BUY Jan 6, 2026 3:00pm ET $590.92 18 $10,636.56
🔴 SELL Jan 7, 2026 12:55pm ET $600.24 18 $10,804.23 $10,829.95 +$167.67
(+1.6%)
DEATH_CROSS
21.9h held
55 🟢 BUY Jan 8, 2026 3:45pm ET $586.51 18 $10,557.18
🔴 SELL Jan 9, 2026 10:05am ET $584.00 18 $10,512.00 $10,784.77 $-45.18
(-0.4%)
DEATH_CROSS
18.3h held
56 🟢 BUY Jan 12, 2026 1:25pm ET $572.18 18 $10,299.26
🔴 SELL Jan 13, 2026 9:35am ET $569.72 18 $10,254.96 $10,740.47 $-44.30
(-0.4%)
DEATH_CROSS
20.2h held
57 🟢 BUY Jan 14, 2026 11:55am ET $540.59 19 $10,271.21
🔴 SELL Jan 15, 2026 10:15am ET $545.33 19 $10,361.18 $10,830.44 +$89.97
(+0.9%)
DEATH_CROSS
22.3h held
58 🟢 BUY Jan 16, 2026 11:20am ET $538.36 20 $10,767.20
🔴 SELL Jan 16, 2026 11:50am ET $536.37 20 $10,727.30 $10,790.54 $-39.90
(-0.4%)
DEATH_CROSS
30m held
59 🟢 BUY Jan 21, 2026 2:25pm ET $523.65 20 $10,472.90
🔴 SELL Jan 22, 2026 1:45pm ET $530.15 20 $10,602.90 $10,920.54 +$130.00
(+1.2%)
DEATH_CROSS
23.3h held
60 🟢 BUY Jan 23, 2026 3:50pm ET $524.95 20 $10,498.90
🔴 SELL Jan 26, 2026 9:30am ET $520.71 20 $10,414.20 $10,835.84 $-84.70
(-0.8%)
DEATH_CROSS
2.7d held
61 🟢 BUY Jan 27, 2026 3:20pm ET $525.93 20 $10,518.60
🔴 SELL Jan 28, 2026 10:35am ET $525.00 20 $10,499.90 $10,817.14 $-18.70
(-0.2%)
DEATH_CROSS
19.3h held
62 🟢 BUY Jan 29, 2026 2:30pm ET $504.81 21 $10,601.01
🔴 SELL Jan 30, 2026 10:35am ET $506.44 21 $10,635.14 $10,851.26 +$34.13
(+0.3%)
DEATH_CROSS
20.1h held
63 🟢 BUY Feb 2, 2026 3:35pm ET $498.06 21 $10,459.26
🔴 SELL Feb 2, 2026 3:55pm ET $496.73 21 $10,431.33 $10,823.33 $-27.93
(-0.3%)
DEATH_CROSS
18m held
64 🟢 BUY Feb 4, 2026 10:55am ET $477.99 22 $10,515.78
🔴 SELL Feb 4, 2026 11:55am ET $475.23 22 $10,454.95 $10,762.51 $-60.83
(-0.6%)
DEATH_CROSS
1h held
65 🟢 BUY Feb 6, 2026 9:30am ET $485.86 22 $10,688.81
🔴 SELL Feb 6, 2026 12:40pm ET $487.64 22 $10,728.08 $10,801.78 +$39.27
(+0.4%)
DEATH_CROSS
3.2h held
66 🟢 BUY Feb 9, 2026 2:15pm ET $492.51 21 $10,342.71
🔴 SELL Feb 9, 2026 3:55pm ET $492.74 21 $10,347.54 $10,806.60 +$4.83
(+0.1%)
📅 Sim Ended
1.7h held
67 🟢 BUY Feb 11, 2026 11:55am ET $494.53 21 $10,385.13
🔴 SELL Feb 11, 2026 2:15pm ET $494.58 21 $10,386.28 $10,807.75 +$1.15
(+0.0%)
DEATH_CROSS
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,807.75
Net Profit/Loss: +$807.75
Total Return: +8.08%
Back to Grace Crossover