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
15,773
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
127 days
Data Gaps
10 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more

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
$10,621.91
Current Value
$10,612.45
Period P&L
$-9.46
Max Drawdown
-6.4%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
20 / 42
Best Trade
+3.19%
Worst Trade
-4.37%
Avg Trade Return
+0.00%
Avg Hold Time
16.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,322,489.45
Estimated Fees
$0.00
Gross P&L
$-9.46
Net P&L (after fees)
$-9.46
Gross Return
-0.09%
Net Return (after fees)
-0.09%

✅ 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

📈 KO 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,621.91 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 3:35pm ET $70.49 150 $10,573.50
🔴 SELL Aug 14, 2025 9:30am ET $70.22 150 $10,532.25 $10,577.66 $-41.25
(-0.4%)
DEATH_CROSS
17.9h held
2 🟢 BUY Aug 15, 2025 9:35am ET $69.77 151 $10,535.27
🔴 SELL Aug 15, 2025 3:35pm ET $70.10 151 $10,585.10 $10,627.49 +$49.83
(+0.5%)
DEATH_CROSS
6h held
3 🟢 BUY Aug 18, 2025 3:50pm ET $69.29 153 $10,600.61
🔴 SELL Aug 20, 2025 11:25am ET $70.65 153 $10,809.45 $10,836.33 +$208.85
(+2.0%)
DEATH_CROSS
1.8d held
4 🟢 BUY Aug 21, 2025 1:45pm ET $70.60 153 $10,801.04
🔴 SELL Aug 21, 2025 3:45pm ET $70.59 153 $10,799.51 $10,834.80 $-1.53
(-0.0%)
DEATH_CROSS
2h held
5 🟢 BUY Aug 26, 2025 12:35pm ET $68.84 157 $10,807.10
🔴 SELL Aug 26, 2025 1:05pm ET $68.69 157 $10,784.99 $10,812.70 $-22.11
(-0.2%)
DEATH_CROSS
30m held
6 🟢 BUY Aug 27, 2025 1:45pm ET $68.65 157 $10,778.05
🔴 SELL Aug 28, 2025 9:40am ET $68.61 157 $10,771.77 $10,806.42 $-6.28
(-0.1%)
DEATH_CROSS
19.9h held
7 🟢 BUY Aug 29, 2025 9:50am ET $68.63 157 $10,774.31
🔴 SELL Aug 29, 2025 11:40am ET $68.62 157 $10,773.34 $10,805.44 $-0.97
(-0.0%)
DEATH_CROSS
1.8h held
8 🟢 BUY Sep 2, 2025 3:40pm ET $68.95 156 $10,756.20
🔴 SELL Sep 3, 2025 9:40am ET $68.38 156 $10,667.28 $10,716.52 $-88.92
(-0.8%)
DEATH_CROSS
18h held
9 🟢 BUY Sep 5, 2025 9:45am ET $68.37 156 $10,665.72
🔴 SELL Sep 5, 2025 10:40am ET $68.28 156 $10,650.90 $10,701.70 $-14.82
(-0.1%)
DEATH_CROSS
54m held
10 🟢 BUY Sep 8, 2025 12:55pm ET $67.55 158 $10,672.37
🔴 SELL Sep 8, 2025 1:30pm ET $67.36 158 $10,642.09 $10,671.43 $-30.28
(-0.3%)
DEATH_CROSS
36m held
11 🟢 BUY Sep 10, 2025 1:05pm ET $67.59 157 $10,611.16
🔴 SELL Sep 10, 2025 3:45pm ET $67.70 157 $10,628.90 $10,689.17 +$17.74
(+0.2%)
DEATH_CROSS
2.7h held
12 🟢 BUY Sep 12, 2025 2:30pm ET $67.13 159 $10,672.88
🔴 SELL Sep 12, 2025 3:25pm ET $67.06 159 $10,663.10 $10,679.39 $-9.78
(-0.1%)
DEATH_CROSS
54m held
13 🟢 BUY Sep 16, 2025 9:35am ET $66.32 161 $10,677.52
🔴 SELL Sep 16, 2025 9:40am ET $66.21 161 $10,659.01 $10,660.87 $-18.51
(-0.2%)
DEATH_CROSS
6m held
14 🟢 BUY Sep 17, 2025 2:10pm ET $67.09 158 $10,600.22
🔴 SELL Sep 17, 2025 2:55pm ET $66.86 158 $10,563.88 $10,624.53 $-36.34
(-0.3%)
DEATH_CROSS
48m held
15 🟢 BUY Sep 19, 2025 1:15pm ET $66.32 160 $10,610.40
🔴 SELL Sep 22, 2025 9:35am ET $66.20 160 $10,592.00 $10,606.13 $-18.40
(-0.2%)
DEATH_CROSS
2.8d held
16 🟢 BUY Sep 23, 2025 12:05pm ET $66.19 160 $10,589.60
🔴 SELL Sep 23, 2025 12:35pm ET $66.06 160 $10,568.80 $10,585.33 $-20.80
(-0.2%)
DEATH_CROSS
30m held
17 🟢 BUY Sep 24, 2025 1:45pm ET $66.63 158 $10,527.54
🔴 SELL Sep 24, 2025 2:15pm ET $66.51 158 $10,507.79 $10,565.58 $-19.75
(-0.2%)
DEATH_CROSS
30m held
18 🟢 BUY Sep 25, 2025 3:05pm ET $66.09 159 $10,507.52
🔴 SELL Sep 25, 2025 3:30pm ET $66.06 159 $10,502.75 $10,560.81 $-4.77
(-0.1%)
DEATH_CROSS
24m held
19 🟢 BUY Sep 29, 2025 10:30am ET $65.72 160 $10,515.20
🔴 SELL Sep 29, 2025 1:25pm ET $65.86 160 $10,537.60 $10,583.21 +$22.40
(+0.2%)
DEATH_CROSS
2.9h held
20 🟢 BUY Oct 1, 2025 9:40am ET $66.57 158 $10,518.06
🔴 SELL Oct 1, 2025 11:45am ET $66.55 158 $10,514.90 $10,580.05 $-3.16
(-0.0%)
DEATH_CROSS
2.1h held
21 🟢 BUY Oct 2, 2025 2:15pm ET $66.05 160 $10,567.20
🔴 SELL Oct 2, 2025 3:05pm ET $65.99 160 $10,557.60 $10,570.45 $-9.60
(-0.1%)
DEATH_CROSS
48m held
22 🟢 BUY Oct 3, 2025 3:35pm ET $66.89 158 $10,567.83
🔴 SELL Oct 3, 2025 3:45pm ET $66.81 158 $10,555.19 $10,557.81 $-12.64
(-0.1%)
DEATH_CROSS
12m held
23 🟢 BUY Oct 6, 2025 3:45pm ET $65.98 160 $10,556.00
🔴 SELL Oct 7, 2025 1:55pm ET $66.97 160 $10,714.40 $10,716.21 +$158.40
(+1.5%)
DEATH_CROSS
22.2h held
24 🟢 BUY Oct 9, 2025 9:30am ET $66.29 161 $10,671.90
🔴 SELL Oct 9, 2025 12:00pm ET $66.38 161 $10,687.18 $10,731.49 +$15.28
(+0.1%)
DEATH_CROSS
2.5h held
25 🟢 BUY Oct 10, 2025 2:25pm ET $67.03 160 $10,724.00
🔴 SELL Oct 10, 2025 3:10pm ET $66.94 160 $10,710.40 $10,717.89 $-13.60
(-0.1%)
DEATH_CROSS
48m held
26 🟢 BUY Oct 13, 2025 3:20pm ET $66.68 160 $10,668.00
🔴 SELL Oct 14, 2025 11:30am ET $66.91 160 $10,705.04 $10,754.93 +$37.04
(+0.3%)
DEATH_CROSS
20.2h held
27 🟢 BUY Oct 16, 2025 9:35am ET $67.40 159 $10,716.60
🔴 SELL Oct 16, 2025 12:45pm ET $67.69 159 $10,761.92 $10,800.25 +$45.31
(+0.4%)
DEATH_CROSS
3.2h held
28 🟢 BUY Oct 17, 2025 1:35pm ET $68.27 158 $10,786.66
🔴 SELL Oct 17, 2025 1:45pm ET $68.15 158 $10,767.70 $10,781.29 $-18.96
(-0.2%)
DEATH_CROSS
12m held
29 🟢 BUY Oct 20, 2025 2:55pm ET $68.51 157 $10,756.07
🔴 SELL Oct 21, 2025 1:05pm ET $70.70 157 $11,099.12 $11,124.33 +$343.04
(+3.2%)
DEATH_CROSS
22.2h held
30 🟢 BUY Oct 23, 2025 2:40pm ET $69.95 159 $11,121.57
🔴 SELL Oct 24, 2025 9:35am ET $69.89 159 $11,112.51 $11,115.27 $-9.06
(-0.1%)
DEATH_CROSS
18.9h held
31 🟢 BUY Oct 27, 2025 11:55am ET $69.51 159 $11,052.09
🔴 SELL Oct 27, 2025 12:10pm ET $69.42 159 $11,037.78 $11,100.96 $-14.31
(-0.1%)
DEATH_CROSS
18m held
32 🟢 BUY Oct 29, 2025 2:35pm ET $68.42 162 $11,083.23
🔴 SELL Oct 29, 2025 3:55pm ET $68.38 162 $11,077.56 $11,095.29 $-5.67
(-0.1%)
DEATH_CROSS
1.3h held
33 🟢 BUY Oct 31, 2025 11:40am ET $68.60 161 $11,044.60
🔴 SELL Nov 3, 2025 9:30am ET $68.42 161 $11,015.88 $11,066.57 $-28.72
(-0.3%)
DEATH_CROSS
3d held
34 🟢 BUY Nov 4, 2025 2:20pm ET $68.35 161 $11,003.55
🔴 SELL Nov 5, 2025 10:20am ET $68.44 161 $11,018.84 $11,081.86 +$15.29
(+0.1%)
DEATH_CROSS
20h held
35 🟢 BUY Nov 6, 2025 10:20am ET $68.35 162 $11,071.89
🔴 SELL Nov 6, 2025 12:55pm ET $68.68 162 $11,125.35 $11,135.32 +$53.46
(+0.5%)
DEATH_CROSS
2.6h held
36 🟢 BUY Nov 7, 2025 2:30pm ET $70.55 157 $11,075.57
🔴 SELL Nov 7, 2025 2:50pm ET $70.44 157 $11,058.30 $11,118.05 $-17.27
(-0.2%)
DEATH_CROSS
18m held
37 🟢 BUY Nov 12, 2025 1:45pm ET $71.80 154 $11,056.43
🔴 SELL Nov 12, 2025 2:25pm ET $71.71 154 $11,044.02 $11,105.64 $-12.41
(-0.1%)
DEATH_CROSS
42m held
38 🟢 BUY Nov 17, 2025 9:35am ET $71.22 155 $11,039.10
🔴 SELL Nov 17, 2025 10:45am ET $70.81 155 $10,975.55 $11,042.09 $-63.55
(-0.6%)
DEATH_CROSS
1.2h held
39 🟢 BUY Nov 20, 2025 9:30am ET $71.28 154 $10,976.35
🔴 SELL Nov 20, 2025 11:55am ET $71.15 154 $10,957.10 $11,022.84 $-19.25
(-0.2%)
DEATH_CROSS
2.4h held
40 🟢 BUY Nov 25, 2025 10:55am ET $72.61 151 $10,963.36
🔴 SELL Dec 12, 2025 9:30am ET $69.44 151 $10,484.69 $10,544.17 $-478.67
(-4.4%)
🛑 -10% Stop
16.9d held
41 🟢 BUY Dec 15, 2025 2:15pm ET $70.75 149 $10,541.75
🔴 SELL Dec 16, 2025 9:50am ET $70.79 149 $10,547.71 $10,550.13 +$5.96
(+0.1%)
DEATH_CROSS
19.6h held
42 🟢 BUY Dec 17, 2025 11:00am ET $70.64 149 $10,525.36
🔴 SELL Dec 17, 2025 11:05am ET $70.57 149 $10,514.94 $10,539.71 $-10.42
(-0.1%)
DEATH_CROSS
6m held
43 🟢 BUY Dec 18, 2025 1:25pm ET $70.45 149 $10,497.05
🔴 SELL Dec 18, 2025 3:55pm ET $70.38 149 $10,486.62 $10,529.28 $-10.43
(-0.1%)
DEATH_CROSS
2.5h held
44 🟢 BUY Dec 22, 2025 12:05pm ET $70.04 150 $10,505.76
🔴 SELL Dec 22, 2025 12:25pm ET $69.95 150 $10,491.75 $10,515.27 $-14.01
(-0.1%)
DEATH_CROSS
18m held
45 🟢 BUY Dec 23, 2025 1:20pm ET $70.08 150 $10,512.00
🔴 SELL Dec 23, 2025 2:45pm ET $70.01 150 $10,500.89 $10,504.16 $-11.11
(-0.1%)
DEATH_CROSS
1.4h held
46 🟢 BUY Dec 26, 2025 3:25pm ET $69.81 150 $10,470.75
🔴 SELL Dec 29, 2025 11:55am ET $70.18 150 $10,526.25 $10,559.66 +$55.50
(+0.5%)
DEATH_CROSS
2.9d held
47 🟢 BUY Dec 30, 2025 2:30pm ET $70.09 150 $10,512.84
🔴 SELL Dec 31, 2025 9:30am ET $69.91 150 $10,486.50 $10,533.32 $-26.34
(-0.2%)
DEATH_CROSS
19h held
48 🟢 BUY Jan 2, 2026 2:35pm ET $69.25 152 $10,525.24
🔴 SELL Jan 2, 2026 3:10pm ET $69.16 152 $10,511.56 $10,519.64 $-13.68
(-0.1%)
DEATH_CROSS
36m held
49 🟢 BUY Jan 6, 2026 12:25pm ET $67.97 154 $10,466.61
🔴 SELL Jan 6, 2026 1:20pm ET $67.90 154 $10,455.83 $10,508.86 $-10.78
(-0.1%)
DEATH_CROSS
54m held
50 🟢 BUY Jan 7, 2026 2:45pm ET $67.49 155 $10,461.51
🔴 SELL Jan 7, 2026 3:40pm ET $67.49 155 $10,460.18 $10,507.53 $-1.33
(-0.0%)
DEATH_CROSS
54m held
51 🟢 BUY Jan 9, 2026 9:30am ET $69.40 151 $10,478.65
🔴 SELL Jan 9, 2026 9:35am ET $69.20 151 $10,449.20 $10,478.09 $-29.44
(-0.3%)
DEATH_CROSS
6m held
52 🟢 BUY Jan 12, 2026 2:20pm ET $70.52 148 $10,436.22
🔴 SELL Jan 12, 2026 3:00pm ET $70.34 148 $10,409.58 $10,451.45 $-26.64
(-0.3%)
DEATH_CROSS
42m held
53 🟢 BUY Jan 14, 2026 1:00pm ET $71.39 146 $10,422.94
🔴 SELL Jan 14, 2026 3:40pm ET $71.34 146 $10,415.64 $10,444.15 $-7.30
(-0.1%)
DEATH_CROSS
2.7h held
54 🟢 BUY Jan 16, 2026 10:50am ET $70.51 148 $10,435.48
🔴 SELL Jan 16, 2026 11:30am ET $70.39 148 $10,417.72 $10,426.39 $-17.76
(-0.2%)
DEATH_CROSS
42m held
55 🟢 BUY Jan 21, 2026 11:45am ET $71.36 146 $10,417.83
🔴 SELL Jan 22, 2026 9:50am ET $71.49 146 $10,436.81 $10,445.37 +$18.98
(+0.2%)
DEATH_CROSS
22.1h held
56 🟢 BUY Jan 27, 2026 9:45am ET $72.85 143 $10,417.55
🔴 SELL Jan 27, 2026 3:20pm ET $73.25 143 $10,474.04 $10,501.85 +$56.49
(+0.5%)
DEATH_CROSS
5.6h held
57 🟢 BUY Jan 28, 2026 3:50pm ET $73.08 143 $10,450.44
🔴 SELL Jan 29, 2026 3:15pm ET $73.68 143 $10,535.53 $10,586.94 +$85.08
(+0.8%)
DEATH_CROSS
23.4h held
58 🟢 BUY Feb 2, 2026 11:25am ET $74.86 141 $10,554.56
🔴 SELL Feb 2, 2026 1:15pm ET $74.87 141 $10,556.67 $10,589.05 +$2.11
(+0.0%)
DEATH_CROSS
1.8h held
59 🟢 BUY Feb 3, 2026 3:25pm ET $77.02 137 $10,551.74
🔴 SELL Feb 4, 2026 10:50am ET $77.18 137 $10,572.98 $10,610.29 +$21.24
(+0.2%)
DEATH_CROSS
19.4h held
60 🟢 BUY Feb 5, 2026 12:45pm ET $78.26 135 $10,565.11
🔴 SELL Feb 5, 2026 3:50pm ET $78.44 135 $10,590.07 $10,635.25 +$24.96
(+0.2%)
DEATH_CROSS
3.1h held
61 🟢 BUY Feb 9, 2026 1:30pm ET $77.96 136 $10,602.56
🔴 SELL Feb 9, 2026 3:55pm ET $77.97 136 $10,604.60 $10,637.29 +$2.04
(+0.0%)
📅 Sim Ended
2.4h held
62 🟢 BUY Feb 10, 2026 3:55pm ET $76.81 138 $10,599.78
🔴 SELL Feb 11, 2026 9:30am ET $76.63 138 $10,574.94 $10,612.45 $-24.84
(-0.2%)
DEATH_CROSS
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,612.45
Net Profit/Loss: +$612.45
Total Return: +6.12%
Back to Grace Crossover