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
19,652
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
$12,492.08
Current Value
$14,239.36
Period P&L
$1,747.24
Max Drawdown
-23.9%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
21 / 51
Best Trade
+9.11%
Worst Trade
-2.92%
Avg Trade Return
+0.21%
Avg Hold Time
10.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,927,598.59
Estimated Fees
$0.00
Gross P&L
$1,747.24
Net P&L (after fees)
$1,747.24
Gross Return
+13.99%
Net Return (after fees)
+13.99%

✅ 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

📈 LCID 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 - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,492.08 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 14, 2025 1:55pm ET $22.62 552 $12,483.48
🔴 SELL Aug 14, 2025 2:50pm ET $22.50 552 $12,420.00 $12,428.65 $-63.48
(-0.5%)
DEATH_CROSS
54m held
2 🟢 BUY Aug 18, 2025 11:15am ET $22.10 562 $12,420.20
🔴 SELL Aug 18, 2025 12:30pm ET $21.80 562 $12,251.60 $12,260.05 $-168.60
(-1.4%)
DEATH_CROSS
1.3h held
3 🟢 BUY Aug 19, 2025 3:00pm ET $21.35 574 $12,254.90
🔴 SELL Aug 20, 2025 9:30am ET $21.16 574 $12,147.56 $12,152.71 $-107.34
(-0.9%)
DEATH_CROSS
18.5h held
4 🟢 BUY Aug 21, 2025 10:55am ET $21.00 578 $12,138.00
🔴 SELL Aug 21, 2025 11:10am ET $20.74 578 $11,987.14 $12,001.86 $-150.86
(-1.2%)
DEATH_CROSS
18m held
5 🟢 BUY Aug 25, 2025 9:45am ET $20.60 582 $11,989.20
🔴 SELL Aug 25, 2025 11:00am ET $20.40 582 $11,872.80 $11,885.46 $-116.40
(-1.0%)
DEATH_CROSS
1.3h held
6 🟢 BUY Aug 26, 2025 1:40pm ET $21.30 558 $11,884.84
🔴 SELL Aug 26, 2025 3:30pm ET $21.20 558 $11,829.60 $11,830.21 $-55.24
(-0.5%)
DEATH_CROSS
1.8h held
7 🟢 BUY Aug 27, 2025 3:55pm ET $20.90 566 $11,829.40
🔴 SELL Aug 28, 2025 9:35am ET $20.70 566 $11,716.20 $11,717.01 $-113.20
(-1.0%)
DEATH_CROSS
17.7h held
8 🟢 BUY Aug 29, 2025 2:05pm ET $20.00 585 $11,700.00
🔴 SELL Aug 29, 2025 2:25pm ET $19.80 585 $11,583.00 $11,600.01 $-117.00
(-1.0%)
DEATH_CROSS
18m held
9 🟢 BUY Sep 3, 2025 9:30am ET $18.32 633 $11,596.56
🔴 SELL Sep 3, 2025 11:00am ET $17.79 633 $11,257.91 $11,261.36 $-338.66
(-2.9%)
DEATH_CROSS
1.5h held
10 🟢 BUY Sep 4, 2025 1:05pm ET $15.62 721 $11,260.15
🔴 SELL Sep 5, 2025 9:35am ET $17.04 721 $12,285.84 $12,287.05 +$1,025.69
(+9.1%)
🎯 +5% Target
20.5h held
11 🟢 BUY Sep 8, 2025 11:00am ET $18.35 669 $12,276.15
🔴 SELL Sep 8, 2025 11:35am ET $18.12 669 $12,122.28 $12,133.18 $-153.87
(-1.2%)
DEATH_CROSS
36m held
12 🟢 BUY Sep 9, 2025 3:55pm ET $19.39 625 $12,118.75
🔴 SELL Sep 10, 2025 12:30pm ET $19.57 625 $12,228.13 $12,242.56 +$109.38
(+0.9%)
DEATH_CROSS
20.6h held
13 🟢 BUY Sep 11, 2025 3:00pm ET $20.04 610 $12,223.42
🔴 SELL Sep 11, 2025 3:05pm ET $19.86 610 $12,111.55 $12,130.69 $-111.87
(-0.9%)
DEATH_CROSS
6m held
14 🟢 BUY Sep 15, 2025 1:05pm ET $19.49 622 $12,119.67
🔴 SELL Sep 15, 2025 2:40pm ET $19.44 622 $12,091.68 $12,102.70 $-27.99
(-0.2%)
DEATH_CROSS
1.6h held
15 🟢 BUY Sep 17, 2025 10:05am ET $20.04 604 $12,101.14
🔴 SELL Sep 17, 2025 12:50pm ET $20.71 604 $12,508.84 $12,510.40 +$407.70
(+3.4%)
DEATH_CROSS
2.8h held
16 🟢 BUY Sep 18, 2025 12:55pm ET $20.67 605 $12,502.33
🔴 SELL Sep 18, 2025 2:55pm ET $20.70 605 $12,520.48 $12,528.55 +$18.15
(+0.1%)
DEATH_CROSS
2h held
17 🟢 BUY Sep 19, 2025 3:25pm ET $20.88 600 $12,528.00
🔴 SELL Sep 23, 2025 9:30am ET $22.64 600 $13,584.00 $13,584.55 +$1,056.00
(+8.4%)
🎯 +5% Target
3.8d held
18 🟢 BUY Sep 24, 2025 10:35am ET $22.72 597 $13,564.85
🔴 SELL Sep 24, 2025 11:55am ET $22.53 597 $13,450.41 $13,470.10 $-114.44
(-0.8%)
DEATH_CROSS
1.3h held
19 🟢 BUY Sep 25, 2025 2:35pm ET $22.97 586 $13,460.42
🔴 SELL Sep 26, 2025 2:25pm ET $24.04 586 $14,084.51 $14,094.19 +$624.09
(+4.6%)
DEATH_CROSS
23.8h held
20 🟢 BUY Sep 30, 2025 10:30am ET $24.11 584 $14,080.24
🔴 SELL Sep 30, 2025 10:35am ET $23.98 584 $14,004.32 $14,018.27 $-75.92
(-0.5%)
DEATH_CROSS
6m held
21 🟢 BUY Oct 1, 2025 12:30pm ET $24.16 580 $14,012.80
🔴 SELL Oct 1, 2025 12:40pm ET $24.05 580 $13,946.10 $13,951.57 $-66.70
(-0.5%)
DEATH_CROSS
12m held
22 🟢 BUY Oct 2, 2025 2:15pm ET $23.86 584 $13,931.32
🔴 SELL Oct 3, 2025 10:25am ET $23.94 584 $13,980.96 $14,001.21 +$49.64
(+0.4%)
DEATH_CROSS
20.2h held
23 🟢 BUY Oct 7, 2025 3:45pm ET $21.91 639 $14,000.49
🔴 SELL Oct 8, 2025 2:10pm ET $22.18 639 $14,173.02 $14,173.74 +$172.53
(+1.2%)
DEATH_CROSS
22.4h held
24 🟢 BUY Oct 9, 2025 3:25pm ET $21.45 660 $14,153.70
🔴 SELL Oct 10, 2025 11:15am ET $21.50 660 $14,190.00 $14,210.04 +$36.30
(+0.3%)
DEATH_CROSS
19.8h held
25 🟢 BUY Oct 13, 2025 1:00pm ET $21.20 670 $14,204.00
🔴 SELL Oct 13, 2025 1:20pm ET $21.12 670 $14,150.40 $14,156.44 $-53.60
(-0.4%)
DEATH_CROSS
18m held
26 🟢 BUY Oct 15, 2025 3:15pm ET $21.66 653 $14,140.72
🔴 SELL Oct 16, 2025 9:30am ET $21.49 653 $14,032.97 $14,048.70 $-107.75
(-0.8%)
DEATH_CROSS
18.3h held
27 🟢 BUY Oct 20, 2025 9:30am ET $19.91 705 $14,036.55
🔴 SELL Oct 20, 2025 11:55am ET $19.84 705 $13,983.68 $13,995.82 $-52.87
(-0.4%)
DEATH_CROSS
2.4h held
28 🟢 BUY Oct 22, 2025 3:15pm ET $18.61 752 $13,994.72
🔴 SELL Oct 23, 2025 12:20pm ET $18.60 752 $13,987.73 $13,988.83 $-6.99
(-0.1%)
DEATH_CROSS
21.1h held
29 🟢 BUY Oct 24, 2025 2:15pm ET $18.80 744 $13,983.48
🔴 SELL Oct 24, 2025 3:30pm ET $18.60 744 $13,838.40 $13,843.75 $-145.08
(-1.0%)
DEATH_CROSS
1.3h held
30 🟢 BUY Oct 28, 2025 12:50pm ET $18.07 766 $13,837.79
🔴 SELL Oct 28, 2025 2:55pm ET $17.96 766 $13,757.36 $13,763.32 $-80.43
(-0.6%)
DEATH_CROSS
2.1h held
31 🟢 BUY Oct 30, 2025 12:05pm ET $17.74 775 $13,748.50
🔴 SELL Oct 30, 2025 2:40pm ET $17.65 775 $13,674.88 $13,689.69 $-73.62
(-0.5%)
DEATH_CROSS
2.6h held
32 🟢 BUY Oct 31, 2025 3:20pm ET $17.79 769 $13,676.67
🔴 SELL Oct 31, 2025 3:35pm ET $17.70 769 $13,611.30 $13,624.33 $-65.37
(-0.5%)
DEATH_CROSS
18m held
33 🟢 BUY Nov 4, 2025 11:45am ET $16.59 821 $13,620.39
🔴 SELL Nov 4, 2025 12:40pm ET $16.44 821 $13,493.14 $13,497.07 $-127.26
(-0.9%)
DEATH_CROSS
54m held
34 🟢 BUY Nov 6, 2025 9:40am ET $17.63 765 $13,486.95
🔴 SELL Nov 6, 2025 10:55am ET $17.41 765 $13,318.65 $13,328.77 $-168.30
(-1.2%)
DEATH_CROSS
1.3h held
35 🟢 BUY Nov 7, 2025 3:05pm ET $17.33 769 $13,322.93
🔴 SELL Nov 10, 2025 10:45am ET $17.23 769 $13,249.87 $13,255.72 $-73.05
(-0.6%)
DEATH_CROSS
2.8d held
36 🟢 BUY Nov 11, 2025 1:55pm ET $17.04 777 $13,240.08
🔴 SELL Nov 11, 2025 2:05pm ET $17.00 777 $13,205.12 $13,220.75 $-34.96
(-0.3%)
DEATH_CROSS
12m held
37 🟢 BUY Nov 14, 2025 12:00pm ET $14.73 897 $13,212.81
🔴 SELL Nov 14, 2025 12:05pm ET $14.70 897 $13,185.90 $13,193.84 $-26.91
(-0.2%)
DEATH_CROSS
6m held
38 🟢 BUY Nov 17, 2025 3:45pm ET $12.88 1,024 $13,184.00
🔴 SELL Nov 18, 2025 9:40am ET $12.54 1,024 $12,835.84 $12,845.68 $-348.16
(-2.6%)
DEATH_CROSS
17.9h held
39 🟢 BUY Nov 19, 2025 3:00pm ET $12.52 1,026 $12,845.52
🔴 SELL Nov 20, 2025 10:55am ET $12.52 1,026 $12,845.52 $12,845.68 $0.00
(+0.0%)
DEATH_CROSS
19.9h held
40 🟢 BUY Nov 21, 2025 11:45am ET $11.86 1,083 $12,838.97
🔴 SELL Nov 24, 2025 10:35am ET $12.24 1,083 $13,256.14 $13,262.85 +$417.17
(+3.2%)
DEATH_CROSS
3d held
41 🟢 BUY Nov 25, 2025 11:00am ET $12.54 1,058 $13,262.03
🔴 SELL Nov 25, 2025 2:35pm ET $12.88 1,058 $13,621.75 $13,622.57 +$359.72
(+2.7%)
DEATH_CROSS
3.6h held
42 🟢 BUY Nov 28, 2025 9:45am ET $13.51 1,008 $13,617.98
🔴 SELL Nov 28, 2025 12:35pm ET $13.54 1,008 $13,643.28 $13,647.87 +$25.30
(+0.2%)
DEATH_CROSS
2.8h held
43 🟢 BUY Dec 2, 2025 9:50am ET $12.78 1,067 $13,636.26
🔴 SELL Dec 2, 2025 11:45am ET $12.84 1,067 $13,694.95 $13,706.56 +$58.69
(+0.4%)
DEATH_CROSS
1.9h held
44 🟢 BUY Dec 3, 2025 12:10pm ET $13.09 1,046 $13,695.70
🔴 SELL Dec 4, 2025 1:10pm ET $13.77 1,046 $14,398.19 $14,409.05 +$702.49
(+5.1%)
DEATH_CROSS
1d held
45 🟢 BUY Dec 5, 2025 1:10pm ET $13.65 1,055 $14,395.48
🔴 SELL Dec 5, 2025 2:10pm ET $13.58 1,055 $14,321.63 $14,335.20 $-73.85
(-0.5%)
DEATH_CROSS
1h held
46 🟢 BUY Dec 9, 2025 11:40am ET $12.46 1,150 $14,333.14
🔴 SELL Dec 9, 2025 1:55pm ET $12.44 1,150 $14,300.25 $14,302.31 $-32.89
(-0.2%)
DEATH_CROSS
2.3h held
47 🟢 BUY Dec 11, 2025 11:50am ET $12.88 1,110 $14,291.25
🔴 SELL Dec 11, 2025 1:20pm ET $12.81 1,110 $14,219.10 $14,230.16 $-72.15
(-0.5%)
DEATH_CROSS
1.5h held
48 🟢 BUY Dec 12, 2025 3:25pm ET $12.82 1,110 $14,224.65
🔴 SELL Dec 12, 2025 3:55pm ET $12.56 1,110 $13,941.60 $13,947.11 $-283.05
(-2.0%)
DEATH_CROSS
30m held
49 🟢 BUY Dec 16, 2025 3:25pm ET $11.43 1,220 $13,938.99
🔴 SELL Dec 17, 2025 10:55am ET $11.38 1,220 $13,883.60 $13,891.72 $-55.39
(-0.4%)
DEATH_CROSS
19.5h held
50 🟢 BUY Dec 19, 2025 11:05am ET $11.61 1,196 $13,888.79
🔴 SELL Dec 19, 2025 1:45pm ET $11.77 1,196 $14,076.92 $14,079.86 +$188.13
(+1.4%)
DEATH_CROSS
2.7h held
51 🟢 BUY Dec 22, 2025 2:45pm ET $12.36 1,139 $14,072.35
🔴 SELL Dec 22, 2025 3:40pm ET $12.27 1,139 $13,969.84 $13,977.35 $-102.51
(-0.7%)
DEATH_CROSS
54m held
52 🟢 BUY Dec 24, 2025 9:35am ET $11.70 1,194 $13,972.19
🔴 SELL Dec 24, 2025 10:25am ET $11.65 1,194 $13,908.49 $13,913.65 $-63.70
(-0.5%)
DEATH_CROSS
48m held
53 🟢 BUY Dec 29, 2025 1:35pm ET $11.17 1,246 $13,911.59
🔴 SELL Dec 29, 2025 2:05pm ET $11.13 1,246 $13,867.98 $13,870.04 $-43.61
(-0.3%)
DEATH_CROSS
30m held
54 🟢 BUY Dec 30, 2025 3:20pm ET $10.98 1,263 $13,861.43
🔴 SELL Dec 30, 2025 3:30pm ET $10.94 1,263 $13,817.22 $13,825.83 $-44.21
(-0.3%)
DEATH_CROSS
12m held
55 🟢 BUY Jan 2, 2026 9:35am ET $10.83 1,276 $13,819.08
🔴 SELL Jan 2, 2026 1:00pm ET $10.91 1,276 $13,914.78 $13,921.53 +$95.70
(+0.7%)
DEATH_CROSS
3.4h held
56 🟢 BUY Jan 5, 2026 1:40pm ET $11.61 1,199 $13,920.39
🔴 SELL Jan 6, 2026 10:15am ET $11.72 1,199 $14,046.29 $14,047.43 +$125.90
(+0.9%)
DEATH_CROSS
20.6h held
57 🟢 BUY Jan 7, 2026 12:30pm ET $11.10 1,266 $14,046.27
🔴 SELL Jan 7, 2026 1:00pm ET $11.02 1,266 $13,944.99 $13,946.15 $-101.28
(-0.7%)
DEATH_CROSS
30m held
58 🟢 BUY Jan 8, 2026 1:50pm ET $11.44 1,219 $13,939.27
🔴 SELL Jan 8, 2026 3:00pm ET $11.37 1,219 $13,853.94 $13,860.82 $-85.33
(-0.6%)
DEATH_CROSS
1.2h held
59 🟢 BUY Jan 9, 2026 3:50pm ET $11.32 1,224 $13,855.68
🔴 SELL Jan 12, 2026 9:55am ET $11.23 1,224 $13,739.40 $13,744.54 $-116.28
(-0.8%)
DEATH_CROSS
2.8d held
60 🟢 BUY Jan 13, 2026 12:25pm ET $10.97 1,253 $13,739.15
🔴 SELL Jan 13, 2026 2:20pm ET $10.90 1,253 $13,662.21 $13,667.60 $-76.93
(-0.6%)
DEATH_CROSS
1.9h held
61 🟢 BUY Jan 14, 2026 2:25pm ET $10.86 1,259 $13,666.45
🔴 SELL Jan 15, 2026 9:40am ET $10.63 1,259 $13,383.17 $13,384.33 $-283.28
(-2.1%)
DEATH_CROSS
19.3h held
62 🟢 BUY Jan 16, 2026 11:35am ET $10.10 1,325 $13,382.50
🔴 SELL Jan 16, 2026 12:20pm ET $10.05 1,325 $13,309.63 $13,311.45 $-72.87
(-0.5%)
DEATH_CROSS
48m held
63 🟢 BUY Jan 20, 2026 2:55pm ET $9.74 1,366 $13,304.70
🔴 SELL Jan 21, 2026 9:40am ET $10.60 1,366 $14,472.77 $14,479.52 +$1,168.07
(+8.8%)
🎯 +5% Target
18.8h held
64 🟢 BUY Jan 26, 2026 10:00am ET $11.17 1,296 $14,469.84
🔴 SELL Jan 26, 2026 10:45am ET $11.01 1,296 $14,268.05 $14,277.73 $-201.79
(-1.4%)
DEATH_CROSS
48m held
65 🟢 BUY Jan 27, 2026 12:35pm ET $10.82 1,319 $14,271.58
🔴 SELL Jan 27, 2026 1:05pm ET $10.73 1,319 $14,155.38 $14,161.53 $-116.20
(-0.8%)
DEATH_CROSS
30m held
66 🟢 BUY Jan 28, 2026 1:40pm ET $11.22 1,262 $14,153.33
🔴 SELL Jan 28, 2026 2:25pm ET $10.94 1,262 $13,806.28 $13,814.48 $-347.05
(-2.5%)
DEATH_CROSS
48m held
67 🟢 BUY Jan 29, 2026 3:40pm ET $11.24 1,229 $13,807.82
🔴 SELL Jan 30, 2026 9:35am ET $10.99 1,229 $13,503.15 $13,509.81 $-304.67
(-2.2%)
DEATH_CROSS
17.9h held
68 🟢 BUY Feb 2, 2026 11:30am ET $10.80 1,251 $13,504.55
🔴 SELL Feb 2, 2026 11:55am ET $10.72 1,251 $13,404.47 $13,409.73 $-100.08
(-0.7%)
DEATH_CROSS
24m held
69 🟢 BUY Feb 3, 2026 1:30pm ET $10.36 1,294 $13,405.84
🔴 SELL Feb 3, 2026 1:55pm ET $10.23 1,294 $13,237.62 $13,241.51 $-168.22
(-1.2%)
DEATH_CROSS
24m held
70 🟢 BUY Feb 4, 2026 2:30pm ET $10.27 1,288 $13,234.20
🔴 SELL Feb 5, 2026 9:35am ET $10.18 1,288 $13,111.84 $13,119.15 $-122.36
(-0.9%)
DEATH_CROSS
19.1h held
71 🟢 BUY Feb 6, 2026 9:40am ET $9.84 1,333 $13,110.06
🔴 SELL Feb 6, 2026 11:00am ET $10.64 1,333 $14,183.12 $14,192.21 +$1,073.07
(+8.2%)
🎯 +5% Target
1.3h held
72 🟢 BUY Feb 9, 2026 3:10pm ET $11.08 1,281 $14,189.12
🔴 SELL Feb 9, 2026 3:55pm ET $11.11 1,281 $14,236.27 $14,239.36 +$47.14
(+0.3%)
📅 Sim Ended
48m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,239.36
Net Profit/Loss: +$4,239.36
Total Return: +42.39%
Back to Grace Crossover