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
12,336
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$10,152.57
Current Value
$9,463.50
Period P&L
$-689.09
Max Drawdown
-27.1%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
19 / 49
Best Trade
+8.91%
Worst Trade
-3.59%
Avg Trade Return
-0.08%
Avg Hold Time
9.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,361,475.33
Estimated Fees
$0.00
Gross P&L
$-689.09
Net P&L (after fees)
$-689.09
Gross Return
-6.79%
Net Return (after fees)
-6.79%

✅ 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

📈 NET 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,152.57 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 3:25pm ET $197.92 51 $10,093.92
🔴 SELL Aug 14, 2025 9:40am ET $196.11 51 $10,001.36 $10,004.94 $-92.56
(-0.9%)
DEATH_CROSS
18.3h held
2 🟢 BUY Aug 18, 2025 11:00am ET $200.59 49 $9,828.67
🔴 SELL Aug 19, 2025 9:30am ET $201.77 49 $9,886.73 $10,063.01 +$58.07
(+0.6%)
DEATH_CROSS
22.5h held
3 🟢 BUY Aug 20, 2025 11:40am ET $190.01 52 $9,880.52
🔴 SELL Aug 20, 2025 2:25pm ET $189.99 52 $9,879.48 $10,061.97 $-1.04
(-0.0%)
DEATH_CROSS
2.8h held
4 🟢 BUY Aug 22, 2025 10:00am ET $194.76 51 $9,932.76
🔴 SELL Aug 22, 2025 12:25pm ET $195.08 51 $9,949.08 $10,078.29 +$16.32
(+0.2%)
DEATH_CROSS
2.4h held
5 🟢 BUY Aug 25, 2025 2:55pm ET $196.70 51 $10,031.70
🔴 SELL Aug 25, 2025 3:55pm ET $195.92 51 $9,991.92 $10,038.51 $-39.78
(-0.4%)
DEATH_CROSS
1h held
6 🟢 BUY Aug 27, 2025 1:10pm ET $204.75 49 $10,032.51
🔴 SELL Aug 27, 2025 3:00pm ET $204.04 49 $9,997.96 $10,003.96 $-34.55
(-0.3%)
DEATH_CROSS
1.8h held
7 🟢 BUY Aug 29, 2025 12:30pm ET $208.88 47 $9,817.36
🔴 SELL Aug 29, 2025 1:05pm ET $208.25 47 $9,787.89 $9,974.50 $-29.47
(-0.3%)
DEATH_CROSS
36m held
8 🟢 BUY Sep 3, 2025 10:50am ET $207.21 48 $9,946.20
🔴 SELL Sep 3, 2025 12:50pm ET $205.98 48 $9,887.04 $9,915.34 $-59.16
(-0.6%)
DEATH_CROSS
2h held
9 🟢 BUY Sep 5, 2025 9:30am ET $212.96 46 $9,796.16
🔴 SELL Sep 5, 2025 10:45am ET $210.18 46 $9,668.05 $9,787.23 $-128.11
(-1.3%)
DEATH_CROSS
1.3h held
10 🟢 BUY Sep 9, 2025 1:25pm ET $216.75 45 $9,753.75
🔴 SELL Sep 10, 2025 12:00pm ET $221.11 45 $9,949.95 $9,983.43 +$196.20
(+2.0%)
DEATH_CROSS
22.6h held
11 🟢 BUY Sep 12, 2025 2:25pm ET $222.32 44 $9,781.86
🔴 SELL Sep 12, 2025 3:10pm ET $221.65 44 $9,752.60 $9,954.17 $-29.26
(-0.3%)
DEATH_CROSS
48m held
12 🟢 BUY Sep 17, 2025 2:00pm ET $212.58 46 $9,778.68
🔴 SELL Sep 17, 2025 2:10pm ET $209.13 46 $9,619.98 $9,795.47 $-158.70
(-1.6%)
DEATH_CROSS
12m held
13 🟢 BUY Sep 19, 2025 11:50am ET $223.55 43 $9,612.65
🔴 SELL Sep 22, 2025 9:30am ET $223.69 43 $9,618.67 $9,801.49 +$6.02
(+0.1%)
DEATH_CROSS
2.9d held
14 🟢 BUY Sep 23, 2025 12:35pm ET $222.88 43 $9,583.63
🔴 SELL Sep 23, 2025 1:35pm ET $221.29 43 $9,515.26 $9,733.12 $-68.37
(-0.7%)
DEATH_CROSS
1h held
15 🟢 BUY Sep 24, 2025 2:50pm ET $219.28 44 $9,648.32
🔴 SELL Sep 24, 2025 3:25pm ET $218.40 44 $9,609.60 $9,694.40 $-38.72
(-0.4%)
DEATH_CROSS
36m held
16 🟢 BUY Sep 26, 2025 1:35pm ET $215.69 44 $9,490.25
🔴 SELL Sep 29, 2025 11:10am ET $216.73 44 $9,536.12 $9,740.27 +$45.87
(+0.5%)
DEATH_CROSS
2.9d held
17 🟢 BUY Sep 30, 2025 2:05pm ET $213.56 45 $9,610.20
🔴 SELL Oct 1, 2025 9:45am ET $212.92 45 $9,581.40 $9,711.47 $-28.80
(-0.3%)
DEATH_CROSS
19.7h held
18 🟢 BUY Oct 2, 2025 11:15am ET $217.82 44 $9,584.08
🔴 SELL Oct 3, 2025 9:50am ET $220.77 44 $9,714.00 $9,841.38 +$129.92
(+1.4%)
DEATH_CROSS
22.6h held
19 🟢 BUY Oct 7, 2025 1:05pm ET $216.49 45 $9,742.05
🔴 SELL Oct 8, 2025 10:00am ET $217.56 45 $9,790.31 $9,889.65 +$48.26
(+0.5%)
DEATH_CROSS
20.9h held
20 🟢 BUY Oct 9, 2025 11:20am ET $217.79 45 $9,800.55
🔴 SELL Oct 10, 2025 11:00am ET $220.62 45 $9,927.68 $10,016.77 +$127.13
(+1.3%)
DEATH_CROSS
23.7h held
21 🟢 BUY Oct 14, 2025 12:25pm ET $217.00 46 $9,982.00
🔴 SELL Oct 14, 2025 1:00pm ET $216.13 46 $9,941.98 $9,976.75 $-40.02
(-0.4%)
DEATH_CROSS
36m held
22 🟢 BUY Oct 16, 2025 2:40pm ET $212.68 46 $9,783.28
🔴 SELL Oct 16, 2025 3:15pm ET $211.00 46 $9,706.00 $9,899.47 $-77.28
(-0.8%)
DEATH_CROSS
36m held
23 🟢 BUY Oct 20, 2025 1:05pm ET $211.58 46 $9,732.68
🔴 SELL Oct 21, 2025 9:35am ET $210.87 46 $9,700.02 $9,866.81 $-32.66
(-0.3%)
DEATH_CROSS
20.5h held
24 🟢 BUY Oct 22, 2025 9:50am ET $213.63 46 $9,826.87
🔴 SELL Oct 22, 2025 10:00am ET $212.37 46 $9,769.02 $9,808.96 $-57.85
(-0.6%)
DEATH_CROSS
12m held
25 🟢 BUY Oct 23, 2025 3:00pm ET $216.30 45 $9,733.50
🔴 SELL Oct 24, 2025 1:30pm ET $220.12 45 $9,905.40 $9,980.86 +$171.90
(+1.8%)
DEATH_CROSS
22.5h held
26 🟢 BUY Oct 28, 2025 11:45am ET $226.77 44 $9,977.88
🔴 SELL Oct 28, 2025 1:00pm ET $225.58 44 $9,925.52 $9,928.50 $-52.36
(-0.5%)
DEATH_CROSS
1.3h held
27 🟢 BUY Oct 29, 2025 2:10pm ET $226.57 43 $9,742.51
🔴 SELL Oct 29, 2025 2:35pm ET $224.76 43 $9,664.47 $9,850.46 $-78.04
(-0.8%)
DEATH_CROSS
24m held
28 🟢 BUY Oct 31, 2025 9:30am ET $241.38 40 $9,655.20
🔴 SELL Oct 31, 2025 1:40pm ET $246.18 40 $9,847.20 $10,042.46 +$192.00
(+2.0%)
DEATH_CROSS
4.2h held
29 🟢 BUY Nov 3, 2025 2:40pm ET $249.48 40 $9,979.20
🔴 SELL Nov 3, 2025 3:45pm ET $248.61 40 $9,944.40 $10,007.66 $-34.80
(-0.3%)
DEATH_CROSS
1.1h held
30 🟢 BUY Nov 5, 2025 1:05pm ET $231.16 43 $9,939.88
🔴 SELL Nov 5, 2025 2:10pm ET $230.15 43 $9,896.24 $9,964.01 $-43.64
(-0.4%)
DEATH_CROSS
1.1h held
31 🟢 BUY Nov 7, 2025 12:55pm ET $222.17 44 $9,775.26
🔴 SELL Nov 10, 2025 9:30am ET $241.96 44 $10,646.02 $10,834.77 +$870.76
(+8.9%)
🎯 +5% Target
2.9d held
32 🟢 BUY Nov 11, 2025 12:15pm ET $239.19 45 $10,763.55
🔴 SELL Nov 11, 2025 12:25pm ET $237.93 45 $10,706.85 $10,778.07 $-56.70
(-0.5%)
DEATH_CROSS
12m held
33 🟢 BUY Nov 12, 2025 3:30pm ET $225.77 47 $10,611.19
🔴 SELL Nov 13, 2025 9:35am ET $221.74 47 $10,421.78 $10,588.66 $-189.41
(-1.8%)
DEATH_CROSS
18.1h held
34 🟢 BUY Nov 14, 2025 10:50am ET $212.69 49 $10,421.81
🔴 SELL Nov 14, 2025 1:05pm ET $212.42 49 $10,408.58 $10,575.43 $-13.23
(-0.1%)
DEATH_CROSS
2.3h held
35 🟢 BUY Nov 18, 2025 11:25am ET $198.52 53 $10,521.56
🔴 SELL Nov 18, 2025 12:05pm ET $196.99 53 $10,440.47 $10,494.34 $-81.09
(-0.8%)
DEATH_CROSS
42m held
36 🟢 BUY Nov 19, 2025 1:05pm ET $196.13 53 $10,394.89
🔴 SELL Nov 19, 2025 1:25pm ET $194.58 53 $10,312.74 $10,412.19 $-82.15
(-0.8%)
DEATH_CROSS
18m held
37 🟢 BUY Nov 20, 2025 2:55pm ET $193.69 53 $10,265.57
🔴 SELL Nov 20, 2025 3:00pm ET $192.01 53 $10,176.53 $10,323.15 $-89.04
(-0.9%)
DEATH_CROSS
6m held
38 🟢 BUY Nov 24, 2025 9:40am ET $188.98 54 $10,204.92
🔴 SELL Nov 24, 2025 1:20pm ET $192.35 54 $10,386.63 $10,504.86 +$181.71
(+1.8%)
DEATH_CROSS
3.7h held
39 🟢 BUY Nov 26, 2025 12:35pm ET $198.06 53 $10,496.92
🔴 SELL Nov 26, 2025 2:45pm ET $197.80 53 $10,483.40 $10,491.35 $-13.51
(-0.1%)
DEATH_CROSS
2.2h held
40 🟢 BUY Dec 1, 2025 11:55am ET $198.25 52 $10,309.00
🔴 SELL Dec 1, 2025 2:15pm ET $197.95 52 $10,293.40 $10,475.75 $-15.60
(-0.1%)
DEATH_CROSS
2.3h held
41 🟢 BUY Dec 3, 2025 10:45am ET $201.91 51 $10,297.41
🔴 SELL Dec 4, 2025 9:35am ET $200.75 51 $10,238.25 $10,416.59 $-59.16
(-0.6%)
DEATH_CROSS
22.8h held
42 🟢 BUY Dec 5, 2025 10:30am ET $204.80 50 $10,239.82
🔴 SELL Dec 5, 2025 10:50am ET $203.35 50 $10,167.25 $10,344.02 $-72.57
(-0.7%)
DEATH_CROSS
18m held
43 🟢 BUY Dec 8, 2025 2:45pm ET $205.69 50 $10,284.25
🔴 SELL Dec 9, 2025 9:30am ET $204.49 50 $10,224.50 $10,284.27 $-59.75
(-0.6%)
DEATH_CROSS
18.8h held
44 🟢 BUY Dec 10, 2025 11:10am ET $209.09 49 $10,245.41
🔴 SELL Dec 11, 2025 9:30am ET $210.64 49 $10,321.36 $10,360.22 +$75.95
(+0.7%)
DEATH_CROSS
22.3h held
45 🟢 BUY Dec 12, 2025 12:15pm ET $204.61 50 $10,230.50
🔴 SELL Dec 12, 2025 1:55pm ET $203.03 50 $10,151.50 $10,281.22 $-79.00
(-0.8%)
DEATH_CROSS
1.7h held
46 🟢 BUY Dec 16, 2025 11:00am ET $198.18 51 $10,106.93
🔴 SELL Dec 16, 2025 12:10pm ET $197.16 51 $10,055.16 $10,229.45 $-51.77
(-0.5%)
DEATH_CROSS
1.2h held
47 🟢 BUY Dec 18, 2025 9:30am ET $195.56 52 $10,169.12
🔴 SELL Dec 18, 2025 12:10pm ET $194.18 52 $10,097.36 $10,157.69 $-71.76
(-0.7%)
DEATH_CROSS
2.7h held
48 🟢 BUY Dec 22, 2025 9:30am ET $198.44 51 $10,120.19
🔴 SELL Dec 22, 2025 12:35pm ET $201.42 51 $10,272.42 $10,309.93 +$152.23
(+1.5%)
DEATH_CROSS
3.1h held
49 🟢 BUY Dec 24, 2025 10:35am ET $201.74 51 $10,288.74
🔴 SELL Dec 26, 2025 9:35am ET $202.08 51 $10,306.08 $10,327.27 +$17.34
(+0.2%)
DEATH_CROSS
2d held
50 🟢 BUY Dec 29, 2025 11:35am ET $201.20 51 $10,261.20
🔴 SELL Dec 29, 2025 11:40am ET $201.09 51 $10,255.34 $10,321.40 $-5.86
(-0.1%)
DEATH_CROSS
6m held
51 🟢 BUY Dec 30, 2025 2:15pm ET $200.36 51 $10,218.11
🔴 SELL Dec 30, 2025 3:35pm ET $200.45 51 $10,222.95 $10,326.25 +$4.84
(+0.1%)
DEATH_CROSS
1.3h held
52 🟢 BUY Jan 2, 2026 9:50am ET $199.60 51 $10,179.60
🔴 SELL Jan 2, 2026 10:10am ET $195.60 51 $9,975.60 $10,122.25 $-204.00
(-2.0%)
DEATH_CROSS
18m held
53 🟢 BUY Jan 6, 2026 1:05pm ET $193.35 52 $10,053.94
🔴 SELL Jan 7, 2026 2:20pm ET $202.74 52 $10,542.48 $10,610.79 +$488.54
(+4.9%)
DEATH_CROSS
1.1d held
54 🟢 BUY Jan 8, 2026 3:25pm ET $188.43 56 $10,552.08
🔴 SELL Jan 9, 2026 9:30am ET $186.99 56 $10,471.50 $10,530.20 $-80.58
(-0.8%)
DEATH_CROSS
18.1h held
55 🟢 BUY Jan 12, 2026 10:20am ET $183.76 57 $10,474.31
🔴 SELL Jan 12, 2026 10:35am ET $183.29 57 $10,447.25 $10,503.13 $-27.07
(-0.3%)
DEATH_CROSS
18m held
56 🟢 BUY Jan 13, 2026 11:40am ET $187.16 56 $10,480.96
🔴 SELL Jan 13, 2026 12:40pm ET $186.80 56 $10,460.80 $10,482.97 $-20.16
(-0.2%)
DEATH_CROSS
1h held
57 🟢 BUY Jan 14, 2026 12:55pm ET $188.12 55 $10,346.60
🔴 SELL Jan 14, 2026 1:05pm ET $187.47 55 $10,310.85 $10,447.22 $-35.75
(-0.3%)
DEATH_CROSS
12m held
58 🟢 BUY Jan 15, 2026 1:10pm ET $187.68 55 $10,322.40
🔴 SELL Jan 15, 2026 2:05pm ET $187.36 55 $10,304.80 $10,429.62 $-17.60
(-0.2%)
DEATH_CROSS
54m held
59 🟢 BUY Jan 20, 2026 3:40pm ET $177.91 58 $10,318.49
🔴 SELL Jan 21, 2026 9:30am ET $175.25 58 $10,164.50 $10,275.63 $-153.99
(-1.5%)
DEATH_CROSS
17.8h held
60 🟢 BUY Jan 22, 2026 9:35am ET $173.53 59 $10,238.27
🔴 SELL Jan 22, 2026 9:45am ET $169.37 59 $9,992.54 $10,029.90 $-245.74
(-2.4%)
DEATH_CROSS
12m held
61 🟢 BUY Jan 23, 2026 12:35pm ET $177.07 56 $9,915.64
🔴 SELL Jan 23, 2026 12:40pm ET $175.55 56 $9,830.52 $9,944.78 $-85.12
(-0.9%)
DEATH_CROSS
6m held
62 🟢 BUY Jan 27, 2026 9:30am ET $215.36 46 $9,906.56
🔴 SELL Jan 27, 2026 12:20pm ET $211.79 46 $9,742.34 $9,780.56 $-164.22
(-1.7%)
DEATH_CROSS
2.8h held
63 🟢 BUY Jan 29, 2026 11:50am ET $179.99 54 $9,719.46
🔴 SELL Jan 29, 2026 1:55pm ET $179.45 54 $9,690.30 $9,751.40 $-29.16
(-0.3%)
DEATH_CROSS
2.1h held
64 🟢 BUY Jan 30, 2026 2:20pm ET $177.92 54 $9,607.68
🔴 SELL Jan 30, 2026 2:45pm ET $177.01 54 $9,558.54 $9,702.26 $-49.14
(-0.5%)
DEATH_CROSS
24m held
65 🟢 BUY Feb 3, 2026 1:40pm ET $167.47 57 $9,545.79
🔴 SELL Feb 4, 2026 11:05am ET $169.61 57 $9,667.77 $9,824.24 +$121.98
(+1.3%)
DEATH_CROSS
21.4h held
66 🟢 BUY Feb 5, 2026 11:50am ET $167.39 58 $9,708.62
🔴 SELL Feb 5, 2026 1:20pm ET $166.37 58 $9,649.17 $9,764.79 $-59.45
(-0.6%)
DEATH_CROSS
1.5h held
67 🟢 BUY Feb 9, 2026 2:15pm ET $173.35 56 $9,707.60
🔴 SELL Feb 9, 2026 3:55pm ET $174.16 56 $9,753.24 $9,810.43 +$45.64
(+0.5%)
📅 Sim Ended
1.7h held
68 🟢 BUY Feb 11, 2026 9:30am ET $196.97 49 $9,651.53
🔴 SELL Feb 11, 2026 11:30am ET $189.89 49 $9,304.60 $9,463.50 $-346.93
(-3.6%)
DEATH_CROSS
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,463.50
Net Profit/Loss: $-536.50
Total Return: -5.37%
Back to Grace Crossover