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
22,156
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
$8,705.92
Current Value
$8,940.81
Period P&L
$234.87
Max Drawdown
-31.9%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
24 / 45
Best Trade
+8.01%
Worst Trade
-3.95%
Avg Trade Return
+0.05%
Avg Hold Time
10.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,168,949.37
Estimated Fees
$0.00
Gross P&L
$234.87
Net P&L (after fees)
$234.87
Gross Return
+2.70%
Net Return (after fees)
+2.70%

✅ 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

📈 ORCL 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 - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,705.92 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 3:45pm ET $244.84 35 $8,569.40
🔴 SELL Aug 15, 2025 9:55am ET $243.95 35 $8,538.25 $8,674.78 $-31.15
(-0.4%)
DEATH_CROSS
18.2h held
2 🟢 BUY Aug 18, 2025 12:05pm ET $246.05 35 $8,611.75
🔴 SELL Aug 19, 2025 9:30am ET $245.04 35 $8,576.48 $8,639.51 $-35.27
(-0.4%)
DEATH_CROSS
21.4h held
3 🟢 BUY Aug 20, 2025 11:20am ET $232.38 37 $8,597.89
🔴 SELL Aug 21, 2025 9:50am ET $233.69 37 $8,646.35 $8,687.97 +$48.46
(+0.6%)
DEATH_CROSS
22.5h held
4 🟢 BUY Aug 22, 2025 10:05am ET $235.23 36 $8,468.28
🔴 SELL Aug 22, 2025 1:40pm ET $236.87 36 $8,527.32 $8,747.01 +$59.04
(+0.7%)
DEATH_CROSS
3.6h held
5 🟢 BUY Aug 26, 2025 12:20pm ET $236.39 37 $8,746.43
🔴 SELL Aug 26, 2025 1:05pm ET $235.34 37 $8,707.40 $8,707.98 $-39.03
(-0.5%)
DEATH_CROSS
48m held
6 🟢 BUY Aug 27, 2025 3:45pm ET $236.07 36 $8,498.52
🔴 SELL Aug 27, 2025 3:50pm ET $235.64 36 $8,483.04 $8,692.50 $-15.48
(-0.2%)
DEATH_CROSS
6m held
7 🟢 BUY Aug 29, 2025 2:20pm ET $225.03 38 $8,551.14
🔴 SELL Aug 29, 2025 3:05pm ET $224.33 38 $8,524.62 $8,665.98 $-26.52
(-0.3%)
DEATH_CROSS
48m held
8 🟢 BUY Sep 3, 2025 10:30am ET $224.73 38 $8,539.74
🔴 SELL Sep 3, 2025 11:00am ET $223.88 38 $8,507.43 $8,633.67 $-32.31
(-0.4%)
DEATH_CROSS
30m held
9 🟢 BUY Sep 4, 2025 3:10pm ET $222.95 38 $8,471.91
🔴 SELL Sep 4, 2025 3:45pm ET $222.23 38 $8,444.74 $8,606.50 $-27.17
(-0.3%)
DEATH_CROSS
36m held
10 🟢 BUY Sep 8, 2025 2:45pm ET $239.61 35 $8,386.35
🔴 SELL Sep 8, 2025 3:05pm ET $239.13 35 $8,369.55 $8,589.70 $-16.80
(-0.2%)
DEATH_CROSS
18m held
11 🟢 BUY Sep 10, 2025 3:45pm ET $331.26 25 $8,281.43
🔴 SELL Sep 10, 2025 3:55pm ET $328.44 25 $8,211.00 $8,519.28 $-70.43
(-0.8%)
DEATH_CROSS
12m held
12 🟢 BUY Sep 12, 2025 1:50pm ET $295.15 28 $8,264.20
🔴 SELL Sep 12, 2025 3:10pm ET $293.90 28 $8,229.20 $8,484.28 $-35.00
(-0.4%)
DEATH_CROSS
1.3h held
13 🟢 BUY Sep 15, 2025 3:35pm ET $299.70 28 $8,391.60
🔴 SELL Sep 16, 2025 11:20am ET $306.70 28 $8,587.46 $8,680.14 +$195.86
(+2.3%)
DEATH_CROSS
19.8h held
14 🟢 BUY Sep 17, 2025 1:00pm ET $299.39 28 $8,382.92
🔴 SELL Sep 17, 2025 2:05pm ET $297.13 28 $8,319.64 $8,616.86 $-63.28
(-0.8%)
DEATH_CROSS
1.1h held
15 🟢 BUY Sep 19, 2025 9:35am ET $303.75 28 $8,504.94
🔴 SELL Sep 19, 2025 11:30am ET $300.50 28 $8,413.86 $8,525.78 $-91.08
(-1.1%)
DEATH_CROSS
1.9h held
16 🟢 BUY Sep 23, 2025 12:10pm ET $314.47 27 $8,490.56
🔴 SELL Sep 23, 2025 12:25pm ET $313.53 27 $8,465.24 $8,500.47 $-25.31
(-0.3%)
DEATH_CROSS
18m held
17 🟢 BUY Sep 24, 2025 1:25pm ET $304.32 27 $8,216.64
🔴 SELL Sep 25, 2025 9:30am ET $292.31 27 $7,892.37 $8,176.20 $-324.27
(-4.0%)
DEATH_CROSS
20.1h held
18 🟢 BUY Sep 26, 2025 9:35am ET $292.80 27 $7,905.47
🔴 SELL Sep 26, 2025 9:40am ET $289.49 27 $7,816.23 $8,086.96 $-89.24
(-1.1%)
DEATH_CROSS
6m held
19 🟢 BUY Sep 29, 2025 11:50am ET $282.47 28 $7,909.16
🔴 SELL Sep 29, 2025 1:00pm ET $281.35 28 $7,877.66 $8,055.46 $-31.50
(-0.4%)
DEATH_CROSS
1.2h held
20 🟢 BUY Sep 30, 2025 1:50pm ET $278.61 28 $7,800.99
🔴 SELL Oct 1, 2025 10:00am ET $278.79 28 $7,805.98 $8,060.45 +$4.99
(+0.1%)
DEATH_CROSS
20.2h held
21 🟢 BUY Oct 2, 2025 10:05am ET $290.40 27 $7,840.80
🔴 SELL Oct 2, 2025 10:15am ET $288.55 27 $7,790.80 $8,010.45 $-50.00
(-0.6%)
DEATH_CROSS
12m held
22 🟢 BUY Oct 3, 2025 10:40am ET $290.36 27 $7,839.72
🔴 SELL Oct 3, 2025 12:00pm ET $290.05 27 $7,831.22 $8,001.95 $-8.50
(-0.1%)
DEATH_CROSS
1.3h held
23 🟢 BUY Oct 7, 2025 1:05pm ET $280.15 28 $7,844.20
🔴 SELL Oct 8, 2025 11:00am ET $285.11 28 $7,982.94 $8,140.69 +$138.74
(+1.8%)
DEATH_CROSS
21.9h held
24 🟢 BUY Oct 9, 2025 3:20pm ET $299.42 27 $8,084.27
🔴 SELL Oct 9, 2025 3:55pm ET $297.07 27 $8,020.89 $8,077.31 $-63.38
(-0.8%)
DEATH_CROSS
36m held
25 🟢 BUY Oct 13, 2025 9:30am ET $302.01 26 $7,852.26
🔴 SELL Oct 13, 2025 3:00pm ET $308.60 26 $8,023.60 $8,248.65 +$171.34
(+2.2%)
DEATH_CROSS
5.5h held
26 🟢 BUY Oct 15, 2025 9:35am ET $305.10 27 $8,237.70
🔴 SELL Oct 15, 2025 11:30am ET $304.53 27 $8,222.31 $8,233.26 $-15.39
(-0.2%)
DEATH_CROSS
1.9h held
27 🟢 BUY Oct 16, 2025 12:55pm ET $309.88 26 $8,056.88
🔴 SELL Oct 16, 2025 3:15pm ET $312.94 26 $8,136.44 $8,312.82 +$79.56
(+1.0%)
DEATH_CROSS
2.3h held
28 🟢 BUY Oct 21, 2025 10:10am ET $277.99 29 $8,061.57
🔴 SELL Oct 21, 2025 12:50pm ET $278.04 29 $8,063.02 $8,314.27 +$1.45
(+0.0%)
DEATH_CROSS
2.7h held
29 🟢 BUY Oct 22, 2025 2:00pm ET $272.84 30 $8,185.05
🔴 SELL Oct 23, 2025 3:30pm ET $281.33 30 $8,439.90 $8,569.12 +$254.85
(+3.1%)
DEATH_CROSS
1.1d held
30 🟢 BUY Oct 27, 2025 11:15am ET $283.04 30 $8,491.06
🔴 SELL Oct 27, 2025 12:10pm ET $282.16 30 $8,464.80 $8,542.86 $-26.26
(-0.3%)
DEATH_CROSS
54m held
31 🟢 BUY Oct 28, 2025 1:55pm ET $284.68 30 $8,540.40
🔴 SELL Oct 28, 2025 2:45pm ET $283.15 30 $8,494.50 $8,496.96 $-45.90
(-0.5%)
DEATH_CROSS
48m held
32 🟢 BUY Oct 30, 2025 1:20pm ET $261.97 32 $8,383.04
🔴 SELL Oct 30, 2025 2:50pm ET $261.18 32 $8,357.76 $8,471.68 $-25.28
(-0.3%)
DEATH_CROSS
1.5h held
33 🟢 BUY Nov 3, 2025 1:05pm ET $258.47 32 $8,271.04
🔴 SELL Nov 3, 2025 2:25pm ET $258.06 32 $8,257.85 $8,458.49 $-13.19
(-0.2%)
DEATH_CROSS
1.3h held
34 🟢 BUY Nov 5, 2025 9:40am ET $248.39 34 $8,445.26
🔴 SELL Nov 5, 2025 3:10pm ET $250.76 34 $8,525.84 $8,539.07 +$80.58
(+0.9%)
DEATH_CROSS
5.5h held
35 🟢 BUY Nov 7, 2025 1:10pm ET $235.41 36 $8,474.76
🔴 SELL Nov 10, 2025 11:10am ET $241.14 36 $8,681.09 $8,745.40 +$206.33
(+2.4%)
DEATH_CROSS
2.9d held
36 🟢 BUY Nov 11, 2025 11:50am ET $234.09 37 $8,661.33
🔴 SELL Nov 12, 2025 9:40am ET $234.22 37 $8,665.96 $8,750.02 +$4.63
(+0.1%)
DEATH_CROSS
21.8h held
37 🟢 BUY Nov 13, 2025 3:55pm ET $217.49 40 $8,699.60
🔴 SELL Nov 14, 2025 9:30am ET $212.42 40 $8,496.80 $8,547.22 $-202.80
(-2.3%)
DEATH_CROSS
17.6h held
38 🟢 BUY Nov 17, 2025 11:45am ET $220.91 38 $8,394.58
🔴 SELL Nov 17, 2025 12:35pm ET $219.95 38 $8,358.10 $8,510.74 $-36.48
(-0.4%)
DEATH_CROSS
48m held
39 🟢 BUY Nov 19, 2025 9:50am ET $224.92 37 $8,322.04
🔴 SELL Nov 19, 2025 11:25am ET $224.08 37 $8,290.96 $8,479.66 $-31.08
(-0.4%)
DEATH_CROSS
1.6h held
40 🟢 BUY Nov 21, 2025 11:55am ET $202.07 41 $8,284.67
🔴 SELL Nov 21, 2025 1:00pm ET $198.25 41 $8,128.25 $8,323.25 $-156.42
(-1.9%)
DEATH_CROSS
1.1h held
41 🟢 BUY Nov 24, 2025 2:15pm ET $200.72 41 $8,229.32
🔴 SELL Nov 24, 2025 2:25pm ET $199.90 41 $8,195.70 $8,289.63 $-33.62
(-0.4%)
DEATH_CROSS
12m held
42 🟢 BUY Nov 25, 2025 3:20pm ET $195.40 42 $8,206.80
🔴 SELL Nov 28, 2025 9:30am ET $199.21 42 $8,366.82 $8,449.65 +$160.02
(+1.9%)
DEATH_CROSS
2.8d held
43 🟢 BUY Dec 2, 2025 9:30am ET $208.12 40 $8,324.60
🔴 SELL Dec 2, 2025 11:05am ET $204.19 40 $8,167.40 $8,292.45 $-157.20
(-1.9%)
DEATH_CROSS
1.6h held
44 🟢 BUY Dec 4, 2025 2:30pm ET $213.70 38 $8,120.60
🔴 SELL Dec 5, 2025 11:25am ET $215.80 38 $8,200.40 $8,372.25 +$79.80
(+1.0%)
DEATH_CROSS
20.9h held
45 🟢 BUY Dec 8, 2025 12:40pm ET $219.81 38 $8,352.78
🔴 SELL Dec 8, 2025 1:45pm ET $218.80 38 $8,314.40 $8,333.87 $-38.38
(-0.5%)
DEATH_CROSS
1.1h held
46 🟢 BUY Dec 10, 2025 11:10am ET $221.64 37 $8,200.68
🔴 SELL Dec 10, 2025 11:25am ET $220.39 37 $8,154.43 $8,287.62 $-46.25
(-0.6%)
DEATH_CROSS
18m held
47 🟢 BUY Dec 11, 2025 12:35pm ET $195.01 42 $8,190.21
🔴 SELL Dec 11, 2025 12:55pm ET $193.84 42 $8,141.28 $8,238.69 $-48.93
(-0.6%)
DEATH_CROSS
18m held
48 🟢 BUY Dec 15, 2025 11:45am ET $185.29 44 $8,152.76
🔴 SELL Dec 15, 2025 2:30pm ET $184.89 44 $8,135.16 $8,221.09 $-17.60
(-0.2%)
DEATH_CROSS
2.8h held
49 🟢 BUY Dec 17, 2025 1:15pm ET $180.01 45 $8,100.45
🔴 SELL Dec 17, 2025 1:45pm ET $179.33 45 $8,069.85 $8,190.49 $-30.60
(-0.4%)
DEATH_CROSS
30m held
50 🟢 BUY Dec 18, 2025 3:35pm ET $179.64 45 $8,083.80
🔴 SELL Dec 19, 2025 9:40am ET $194.03 45 $8,731.35 $8,838.04 +$647.55
(+8.0%)
🎯 +5% Target
18.1h held
51 🟢 BUY Dec 23, 2025 11:25am ET $195.57 45 $8,800.43
🔴 SELL Dec 23, 2025 12:25pm ET $195.06 45 $8,777.89 $8,815.51 $-22.53
(-0.3%)
DEATH_CROSS
1h held
52 🟢 BUY Dec 26, 2025 10:45am ET $197.84 44 $8,704.96
🔴 SELL Dec 26, 2025 1:35pm ET $198.29 44 $8,724.80 $8,835.34 +$19.84
(+0.2%)
DEATH_CROSS
2.8h held
53 🟢 BUY Dec 29, 2025 2:15pm ET $195.03 45 $8,776.35
🔴 SELL Dec 30, 2025 2:55pm ET $197.69 45 $8,896.05 $8,955.04 +$119.70
(+1.4%)
DEATH_CROSS
1d held
54 🟢 BUY Jan 2, 2026 9:30am ET $197.96 45 $8,908.20
🔴 SELL Jan 2, 2026 10:20am ET $194.47 45 $8,751.15 $8,797.99 $-157.05
(-1.8%)
DEATH_CROSS
48m held
55 🟢 BUY Jan 5, 2026 11:15am ET $196.51 44 $8,646.22
🔴 SELL Jan 5, 2026 11:35am ET $195.69 44 $8,610.36 $8,762.13 $-35.86
(-0.4%)
DEATH_CROSS
18m held
56 🟢 BUY Jan 6, 2026 1:15pm ET $192.79 45 $8,675.55
🔴 SELL Jan 6, 2026 3:45pm ET $193.58 45 $8,710.88 $8,797.46 +$35.32
(+0.4%)
DEATH_CROSS
2.5h held
57 🟢 BUY Jan 8, 2026 11:40am ET $189.70 46 $8,726.30
🔴 SELL Jan 8, 2026 1:30pm ET $189.77 46 $8,729.42 $8,800.58 +$3.12
(+0.0%)
DEATH_CROSS
1.8h held
58 🟢 BUY Jan 12, 2026 10:45am ET $199.60 44 $8,782.40
🔴 SELL Jan 12, 2026 3:55pm ET $204.69 44 $9,006.36 $9,024.54 +$223.96
(+2.5%)
DEATH_CROSS
5.2h held
59 🟢 BUY Jan 14, 2026 3:35pm ET $192.79 46 $8,868.34
🔴 SELL Jan 15, 2026 11:30am ET $192.33 46 $8,847.18 $9,003.38 $-21.16
(-0.2%)
DEATH_CROSS
19.9h held
60 🟢 BUY Jan 16, 2026 11:35am ET $188.87 47 $8,876.66
🔴 SELL Jan 20, 2026 9:30am ET $185.35 47 $8,711.45 $8,838.17 $-165.21
(-1.9%)
DEATH_CROSS
3.9d held
61 🟢 BUY Jan 21, 2026 2:30pm ET $173.91 50 $8,695.50
🔴 SELL Jan 22, 2026 2:25pm ET $178.27 50 $8,913.43 $9,056.10 +$217.93
(+2.5%)
DEATH_CROSS
23.9h held
62 🟢 BUY Jan 23, 2026 3:55pm ET $177.15 51 $9,034.65
🔴 SELL Jan 26, 2026 2:00pm ET $184.05 51 $9,386.55 $9,408.00 +$351.90
(+3.9%)
DEATH_CROSS
2.9d held
63 🟢 BUY Jan 27, 2026 3:40pm ET $174.82 53 $9,265.46
🔴 SELL Jan 28, 2026 10:55am ET $175.67 53 $9,310.38 $9,452.92 +$44.92
(+0.5%)
DEATH_CROSS
19.3h held
64 🟢 BUY Jan 29, 2026 12:20pm ET $165.39 57 $9,426.95
🔴 SELL Jan 29, 2026 12:50pm ET $163.95 57 $9,345.15 $9,371.12 $-81.80
(-0.9%)
DEATH_CROSS
30m held
65 🟢 BUY Feb 2, 2026 9:30am ET $167.13 56 $9,359.00
🔴 SELL Feb 2, 2026 1:05pm ET $167.89 56 $9,401.84 $9,413.96 +$42.84
(+0.5%)
DEATH_CROSS
3.6h held
66 🟢 BUY Feb 3, 2026 3:20pm ET $153.56 61 $9,367.16
🔴 SELL Feb 4, 2026 9:30am ET $148.88 61 $9,081.68 $9,128.49 $-285.48
(-3.0%)
DEATH_CROSS
18.2h held
67 🟢 BUY Feb 6, 2026 9:35am ET $142.20 64 $9,100.79
🔴 SELL Feb 6, 2026 2:05pm ET $140.87 64 $9,015.36 $9,043.05 $-85.43
(-0.9%)
DEATH_CROSS
4.5h held
68 🟢 BUY Feb 9, 2026 2:20pm ET $158.69 56 $8,886.64
🔴 SELL Feb 9, 2026 2:55pm ET $157.48 56 $8,818.60 $8,975.01 $-68.04
(-0.8%)
DEATH_CROSS
36m held
69 🟢 BUY Feb 11, 2026 12:35pm ET $156.74 57 $8,934.18
🔴 SELL Feb 11, 2026 12:55pm ET $156.14 57 $8,899.98 $8,940.81 $-34.20
(-0.4%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,940.81
Net Profit/Loss: $-1,059.19
Total Return: -10.59%
Back to Grace Crossover