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
23,542
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
$11,880.87
Current Value
$10,179.57
Period P&L
$-1,701.30
Max Drawdown
-30.4%
Sharpe Ratio
-0.25

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
17 / 58
Best Trade
+2.37%
Worst Trade
-2.50%
Avg Trade Return
-0.20%
Avg Hold Time
8.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,639,046.92
Estimated Fees
$0.00
Gross P&L
$-1,701.30
Net P&L (after fees)
$-1,701.30
Gross Return
-14.32%
Net Return (after fees)
-14.32%

✅ 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

📈 NVDA 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,880.87 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 9:40am ET $182.02 65 $11,830.98
🔴 SELL Aug 14, 2025 11:25am ET $181.38 65 $11,789.70 $11,839.62 $-41.27
(-0.3%)
DEATH_CROSS
1.8h held
2 🟢 BUY Aug 15, 2025 1:00pm ET $179.64 65 $11,676.60
🔴 SELL Aug 18, 2025 11:15am ET $181.21 65 $11,778.33 $11,941.34 +$101.73
(+0.9%)
DEATH_CROSS
2.9d held
3 🟢 BUY Aug 20, 2025 11:30am ET $172.90 69 $11,930.10
🔴 SELL Aug 20, 2025 2:15pm ET $172.60 69 $11,909.06 $11,920.30 $-21.05
(-0.2%)
DEATH_CROSS
2.8h held
4 🟢 BUY Aug 21, 2025 3:00pm ET $174.85 68 $11,889.80
🔴 SELL Aug 22, 2025 9:30am ET $172.48 68 $11,728.64 $11,759.14 $-161.16
(-1.4%)
DEATH_CROSS
18.5h held
5 🟢 BUY Aug 25, 2025 10:00am ET $179.33 65 $11,656.62
🔴 SELL Aug 25, 2025 1:30pm ET $180.93 65 $11,760.45 $11,862.97 +$103.83
(+0.9%)
DEATH_CROSS
3.5h held
6 🟢 BUY Aug 26, 2025 2:05pm ET $181.67 65 $11,808.23
🔴 SELL Aug 27, 2025 9:30am ET $181.13 65 $11,773.13 $11,827.87 $-35.10
(-0.3%)
DEATH_CROSS
19.4h held
7 🟢 BUY Aug 28, 2025 11:20am ET $179.83 65 $11,688.72
🔴 SELL Aug 28, 2025 11:25am ET $179.16 65 $11,645.17 $11,784.32 $-43.55
(-0.4%)
DEATH_CROSS
6m held
8 🟢 BUY Aug 29, 2025 3:05pm ET $174.12 67 $11,665.71
🔴 SELL Aug 29, 2025 3:50pm ET $173.42 67 $11,618.99 $11,737.61 $-46.71
(-0.4%)
DEATH_CROSS
48m held
9 🟢 BUY Sep 3, 2025 11:50am ET $171.35 68 $11,651.46
🔴 SELL Sep 3, 2025 11:55am ET $171.14 68 $11,637.18 $11,723.33 $-14.28
(-0.1%)
DEATH_CROSS
6m held
10 🟢 BUY Sep 4, 2025 1:50pm ET $170.81 68 $11,614.84
🔴 SELL Sep 4, 2025 2:05pm ET $170.48 68 $11,592.30 $11,700.78 $-22.54
(-0.2%)
DEATH_CROSS
18m held
11 🟢 BUY Sep 5, 2025 2:20pm ET $166.73 70 $11,670.75
🔴 SELL Sep 5, 2025 2:50pm ET $166.11 70 $11,627.70 $11,657.73 $-43.05
(-0.4%)
DEATH_CROSS
30m held
12 🟢 BUY Sep 9, 2025 12:00pm ET $168.35 69 $11,615.81
🔴 SELL Sep 9, 2025 1:15pm ET $168.09 69 $11,597.87 $11,639.79 $-17.94
(-0.1%)
DEATH_CROSS
1.3h held
13 🟢 BUY Sep 10, 2025 3:50pm ET $177.24 65 $11,520.60
🔴 SELL Sep 11, 2025 12:20pm ET $177.46 65 $11,534.58 $11,653.78 +$13.98
(+0.1%)
DEATH_CROSS
20.5h held
14 🟢 BUY Sep 12, 2025 3:05pm ET $177.73 65 $11,552.68
🔴 SELL Sep 12, 2025 3:10pm ET $177.58 65 $11,542.38 $11,643.47 $-10.31
(-0.1%)
DEATH_CROSS
6m held
15 🟢 BUY Sep 15, 2025 3:55pm ET $177.79 65 $11,556.35
🔴 SELL Sep 16, 2025 9:30am ET $176.01 65 $11,440.65 $11,527.77 $-115.70
(-1.0%)
DEATH_CROSS
17.6h held
16 🟢 BUY Sep 17, 2025 1:25pm ET $170.24 67 $11,405.75
🔴 SELL Sep 17, 2025 2:15pm ET $170.03 67 $11,391.68 $11,513.70 $-14.07
(-0.1%)
DEATH_CROSS
48m held
17 🟢 BUY Sep 19, 2025 9:55am ET $176.61 65 $11,479.64
🔴 SELL Sep 19, 2025 11:15am ET $176.62 65 $11,479.98 $11,514.03 +$0.33
(+0.0%)
DEATH_CROSS
1.3h held
18 🟢 BUY Sep 22, 2025 12:00pm ET $177.24 64 $11,343.04
🔴 SELL Sep 23, 2025 9:30am ET $180.94 64 $11,579.97 $11,750.96 +$236.93
(+2.1%)
DEATH_CROSS
21.5h held
19 🟢 BUY Sep 24, 2025 10:00am ET $178.91 65 $11,629.14
🔴 SELL Sep 24, 2025 10:50am ET $178.22 65 $11,583.98 $11,705.79 $-45.17
(-0.4%)
DEATH_CROSS
48m held
20 🟢 BUY Sep 25, 2025 3:50pm ET $177.76 65 $11,554.39
🔴 SELL Sep 26, 2025 9:50am ET $176.71 65 $11,486.15 $11,637.54 $-68.24
(-0.6%)
DEATH_CROSS
18h held
21 🟢 BUY Sep 29, 2025 2:00pm ET $182.07 63 $11,470.41
🔴 SELL Sep 29, 2025 2:20pm ET $181.93 63 $11,461.28 $11,628.41 $-9.13
(-0.1%)
DEATH_CROSS
18m held
22 🟢 BUY Sep 30, 2025 3:50pm ET $186.70 62 $11,575.40
🔴 SELL Oct 1, 2025 9:30am ET $185.00 62 $11,470.00 $11,523.01 $-105.40
(-0.9%)
DEATH_CROSS
17.7h held
23 🟢 BUY Oct 2, 2025 9:30am ET $190.06 60 $11,403.60
🔴 SELL Oct 2, 2025 12:10pm ET $189.07 60 $11,344.20 $11,463.61 $-59.40
(-0.5%)
DEATH_CROSS
2.7h held
24 🟢 BUY Oct 3, 2025 2:55pm ET $187.66 61 $11,447.26
🔴 SELL Oct 6, 2025 9:30am ET $184.38 61 $11,246.88 $11,263.22 $-200.39
(-1.8%)
DEATH_CROSS
2.8d held
25 🟢 BUY Oct 7, 2025 9:30am ET $186.56 60 $11,193.60
🔴 SELL Oct 7, 2025 11:05am ET $184.92 60 $11,095.19 $11,164.82 $-98.41
(-0.9%)
DEATH_CROSS
1.6h held
26 🟢 BUY Oct 8, 2025 12:20pm ET $188.31 59 $11,110.30
🔴 SELL Oct 8, 2025 1:15pm ET $188.08 59 $11,096.72 $11,151.24 $-13.58
(-0.1%)
DEATH_CROSS
54m held
27 🟢 BUY Oct 9, 2025 3:15pm ET $193.21 57 $11,012.69
🔴 SELL Oct 9, 2025 3:30pm ET $192.64 57 $10,980.72 $11,119.28 $-31.97
(-0.3%)
DEATH_CROSS
18m held
28 🟢 BUY Oct 13, 2025 9:45am ET $188.65 58 $10,941.64
🔴 SELL Oct 13, 2025 10:55am ET $186.26 58 $10,803.08 $10,980.71 $-138.56
(-1.3%)
DEATH_CROSS
1.2h held
29 🟢 BUY Oct 14, 2025 12:15pm ET $182.88 60 $10,972.80
🔴 SELL Oct 14, 2025 1:40pm ET $182.54 60 $10,952.40 $10,960.31 $-20.40
(-0.2%)
DEATH_CROSS
1.4h held
30 🟢 BUY Oct 15, 2025 2:25pm ET $179.79 60 $10,787.69
🔴 SELL Oct 15, 2025 3:50pm ET $179.17 60 $10,750.20 $10,922.82 $-37.49
(-0.3%)
DEATH_CROSS
1.4h held
31 🟢 BUY Oct 16, 2025 3:50pm ET $181.92 60 $10,914.90
🔴 SELL Oct 17, 2025 9:40am ET $180.54 60 $10,832.50 $10,840.42 $-82.40
(-0.8%)
DEATH_CROSS
17.8h held
32 🟢 BUY Oct 21, 2025 11:15am ET $181.83 59 $10,727.98
🔴 SELL Oct 21, 2025 12:55pm ET $181.41 59 $10,703.19 $10,815.63 $-24.79
(-0.2%)
DEATH_CROSS
1.7h held
33 🟢 BUY Oct 22, 2025 2:45pm ET $178.59 60 $10,715.29
🔴 SELL Oct 23, 2025 3:45pm ET $182.45 60 $10,946.70 $11,047.04 +$231.41
(+2.2%)
DEATH_CROSS
1d held
34 🟢 BUY Oct 27, 2025 3:45pm ET $191.07 57 $10,891.26
🔴 SELL Oct 28, 2025 11:30am ET $192.31 57 $10,961.58 $11,117.35 +$70.32
(+0.7%)
DEATH_CROSS
19.8h held
35 🟢 BUY Oct 29, 2025 1:50pm ET $207.65 53 $11,005.45
🔴 SELL Oct 29, 2025 2:35pm ET $205.03 53 $10,866.59 $10,978.49 $-138.86
(-1.3%)
DEATH_CROSS
48m held
36 🟢 BUY Oct 31, 2025 9:30am ET $206.98 53 $10,969.68
🔴 SELL Oct 31, 2025 11:40am ET $205.29 53 $10,880.37 $10,889.18 $-89.31
(-0.8%)
DEATH_CROSS
2.2h held
37 🟢 BUY Nov 5, 2025 10:00am ET $199.76 54 $10,787.04
🔴 SELL Nov 5, 2025 12:30pm ET $201.12 54 $10,860.48 $10,962.62 +$73.44
(+0.7%)
DEATH_CROSS
2.5h held
38 🟢 BUY Nov 6, 2025 1:35pm ET $189.75 57 $10,815.61
🔴 SELL Nov 6, 2025 1:55pm ET $188.76 57 $10,759.21 $10,906.22 $-56.41
(-0.5%)
DEATH_CROSS
18m held
39 🟢 BUY Nov 11, 2025 12:50pm ET $193.47 56 $10,834.33
🔴 SELL Nov 11, 2025 3:50pm ET $193.18 56 $10,818.08 $10,889.97 $-16.25
(-0.1%)
DEATH_CROSS
3h held
40 🟢 BUY Nov 13, 2025 2:35pm ET $186.40 58 $10,811.20
🔴 SELL Nov 14, 2025 9:30am ET $181.73 58 $10,540.49 $10,619.25 $-270.72
(-2.5%)
DEATH_CROSS
18.9h held
41 🟢 BUY Nov 17, 2025 11:55am ET $188.21 56 $10,539.76
🔴 SELL Nov 17, 2025 12:40pm ET $187.22 56 $10,484.32 $10,563.81 $-55.44
(-0.5%)
DEATH_CROSS
48m held
42 🟢 BUY Nov 18, 2025 12:40pm ET $183.97 57 $10,486.18
🔴 SELL Nov 18, 2025 3:05pm ET $183.27 57 $10,446.38 $10,524.02 $-39.79
(-0.4%)
DEATH_CROSS
2.4h held
43 🟢 BUY Nov 21, 2025 11:30am ET $179.56 58 $10,414.48
🔴 SELL Nov 21, 2025 1:20pm ET $179.00 58 $10,382.00 $10,491.54 $-32.48
(-0.3%)
DEATH_CROSS
1.8h held
44 🟢 BUY Nov 24, 2025 2:00pm ET $182.44 57 $10,399.07
🔴 SELL Nov 24, 2025 2:25pm ET $181.87 57 $10,366.59 $10,459.05 $-32.48
(-0.3%)
DEATH_CROSS
24m held
45 🟢 BUY Nov 25, 2025 3:05pm ET $176.57 59 $10,417.34
🔴 SELL Nov 26, 2025 1:30pm ET $180.13 59 $10,627.67 $10,669.39 +$210.34
(+2.0%)
DEATH_CROSS
22.4h held
46 🟢 BUY Dec 1, 2025 3:35pm ET $179.77 59 $10,606.14
🔴 SELL Dec 2, 2025 11:10am ET $181.28 59 $10,695.52 $10,758.77 +$89.39
(+0.8%)
DEATH_CROSS
19.6h held
47 🟢 BUY Dec 3, 2025 11:35am ET $181.05 59 $10,681.95
🔴 SELL Dec 3, 2025 11:50am ET $180.50 59 $10,649.54 $10,726.37 $-32.41
(-0.3%)
DEATH_CROSS
18m held
48 🟢 BUY Dec 4, 2025 3:55pm ET $183.40 58 $10,637.20
🔴 SELL Dec 5, 2025 9:35am ET $182.10 58 $10,561.80 $10,650.97 $-75.40
(-0.7%)
DEATH_CROSS
17.7h held
49 🟢 BUY Dec 8, 2025 12:55pm ET $185.83 57 $10,592.31
🔴 SELL Dec 8, 2025 2:05pm ET $184.06 57 $10,491.14 $10,549.79 $-101.18
(-1.0%)
DEATH_CROSS
1.2h held
50 🟢 BUY Dec 9, 2025 3:55pm ET $184.97 57 $10,543.29
🔴 SELL Dec 10, 2025 10:00am ET $184.34 57 $10,507.37 $10,513.87 $-35.92
(-0.3%)
DEATH_CROSS
18.1h held
51 🟢 BUY Dec 11, 2025 12:20pm ET $178.63 58 $10,360.25
🔴 SELL Dec 12, 2025 10:05am ET $179.70 58 $10,422.60 $10,576.22 +$62.35
(+0.6%)
DEATH_CROSS
21.8h held
52 🟢 BUY Dec 15, 2025 10:40am ET $177.24 59 $10,456.87
🔴 SELL Dec 15, 2025 1:00pm ET $177.08 59 $10,447.68 $10,567.04 $-9.18
(-0.1%)
DEATH_CROSS
2.3h held
53 🟢 BUY Dec 16, 2025 1:10pm ET $176.65 59 $10,422.35
🔴 SELL Dec 16, 2025 1:15pm ET $176.39 59 $10,406.72 $10,551.41 $-15.64
(-0.1%)
DEATH_CROSS
6m held
54 🟢 BUY Dec 17, 2025 3:40pm ET $171.72 61 $10,475.15
🔴 SELL Dec 17, 2025 3:50pm ET $171.18 61 $10,441.68 $10,517.93 $-33.48
(-0.3%)
DEATH_CROSS
12m held
55 🟢 BUY Dec 19, 2025 9:30am ET $178.25 59 $10,516.77
🔴 SELL Dec 19, 2025 1:35pm ET $179.73 59 $10,603.78 $10,604.94 +$87.01
(+0.8%)
DEATH_CROSS
4.1h held
56 🟢 BUY Dec 22, 2025 2:20pm ET $183.32 57 $10,449.47
🔴 SELL Dec 24, 2025 9:40am ET $187.67 57 $10,697.21 $10,852.68 +$247.74
(+2.4%)
DEATH_CROSS
1.8d held
57 🟢 BUY Dec 26, 2025 1:00pm ET $191.19 56 $10,706.36
🔴 SELL Dec 26, 2025 3:10pm ET $191.56 56 $10,727.08 $10,873.40 +$20.72
(+0.2%)
DEATH_CROSS
2.2h held
58 🟢 BUY Dec 30, 2025 10:55am ET $187.87 57 $10,708.31
🔴 SELL Dec 30, 2025 12:45pm ET $187.82 57 $10,705.73 $10,870.83 $-2.57
(-0.0%)
DEATH_CROSS
1.8h held
59 🟢 BUY Dec 31, 2025 1:00pm ET $188.83 57 $10,763.31
🔴 SELL Dec 31, 2025 1:55pm ET $188.68 57 $10,754.76 $10,862.28 $-8.55
(-0.1%)
DEATH_CROSS
54m held
60 🟢 BUY Jan 5, 2026 9:30am ET $192.98 56 $10,806.60
🔴 SELL Jan 5, 2026 11:55am ET $189.30 56 $10,600.80 $10,656.48 $-205.80
(-1.9%)
DEATH_CROSS
2.4h held
61 🟢 BUY Jan 7, 2026 9:40am ET $188.68 56 $10,565.84
🔴 SELL Jan 7, 2026 1:20pm ET $189.82 56 $10,629.92 $10,720.55 +$64.08
(+0.6%)
DEATH_CROSS
3.7h held
62 🟢 BUY Jan 8, 2026 2:50pm ET $184.92 57 $10,540.16
🔴 SELL Jan 9, 2026 10:05am ET $183.83 57 $10,478.31 $10,658.71 $-61.84
(-0.6%)
DEATH_CROSS
19.3h held
63 🟢 BUY Jan 12, 2026 11:25am ET $185.24 57 $10,558.67
🔴 SELL Jan 12, 2026 3:05pm ET $186.10 57 $10,607.69 $10,707.73 +$49.02
(+0.5%)
DEATH_CROSS
3.7h held
64 🟢 BUY Jan 13, 2026 3:45pm ET $184.98 57 $10,543.86
🔴 SELL Jan 14, 2026 9:30am ET $183.43 57 $10,455.51 $10,619.38 $-88.35
(-0.8%)
DEATH_CROSS
17.8h held
65 🟢 BUY Jan 15, 2026 2:40pm ET $189.21 56 $10,596.00
🔴 SELL Jan 15, 2026 2:55pm ET $188.68 56 $10,566.08 $10,589.46 $-29.92
(-0.3%)
DEATH_CROSS
18m held
66 🟢 BUY Jan 21, 2026 9:45am ET $179.95 58 $10,436.81
🔴 SELL Jan 21, 2026 11:55am ET $180.13 58 $10,447.25 $10,599.90 +$10.44
(+0.1%)
DEATH_CROSS
2.2h held
67 🟢 BUY Jan 23, 2026 9:30am ET $187.42 56 $10,495.52
🔴 SELL Jan 23, 2026 12:55pm ET $187.38 56 $10,493.00 $10,597.38 $-2.52
(-0.0%)
DEATH_CROSS
3.4h held
68 🟢 BUY Jan 26, 2026 1:45pm ET $186.83 56 $10,462.20
🔴 SELL Jan 26, 2026 2:25pm ET $186.58 56 $10,448.20 $10,583.38 $-14.00
(-0.1%)
DEATH_CROSS
42m held
69 🟢 BUY Jan 27, 2026 3:15pm ET $189.70 55 $10,433.25
🔴 SELL Jan 27, 2026 3:40pm ET $189.22 55 $10,407.10 $10,557.23 $-26.15
(-0.2%)
DEATH_CROSS
24m held
70 🟢 BUY Jan 29, 2026 9:30am ET $192.85 54 $10,413.90
🔴 SELL Jan 29, 2026 9:35am ET $190.99 54 $10,313.46 $10,456.79 $-100.44
(-1.0%)
DEATH_CROSS
6m held
71 🟢 BUY Feb 2, 2026 11:30am ET $189.22 55 $10,406.91
🔴 SELL Feb 2, 2026 2:40pm ET $189.00 55 $10,395.01 $10,444.89 $-11.90
(-0.1%)
DEATH_CROSS
3.2h held
72 🟢 BUY Feb 3, 2026 3:30pm ET $179.43 58 $10,406.65
🔴 SELL Feb 4, 2026 10:00am ET $176.91 58 $10,260.79 $10,299.02 $-145.86
(-1.4%)
DEATH_CROSS
18.5h held
73 🟢 BUY Feb 5, 2026 11:30am ET $175.22 58 $10,162.50
🔴 SELL Feb 5, 2026 1:25pm ET $174.33 58 $10,111.14 $10,247.67 $-51.36
(-0.5%)
DEATH_CROSS
1.9h held
74 🟢 BUY Feb 10, 2026 11:00am ET $190.13 53 $10,076.89
🔴 SELL Feb 10, 2026 11:25am ET $189.12 53 $10,023.37 $10,194.15 $-53.52
(-0.5%)
DEATH_CROSS
25m held
75 🟢 BUY Feb 11, 2026 1:45pm ET $191.74 53 $10,162.48
🔴 SELL Feb 11, 2026 3:00pm ET $191.47 53 $10,147.91 $10,179.57 $-14.57
(-0.1%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,179.57
Net Profit/Loss: +$179.57
Total Return: +1.80%
Back to Grace Crossover