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
13,287
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$11,292.75
Current Value
$11,914.58
Period P&L
$621.85
Max Drawdown
-6.0%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
22 / 46
Best Trade
+6.08%
Worst Trade
-1.24%
Avg Trade Return
+0.08%
Avg Hold Time
12h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,572,225.73
Estimated Fees
$0.00
Gross P&L
$621.85
Net P&L (after fees)
$621.85
Gross Return
+5.51%
Net Return (after fees)
+5.51%

✅ 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

📈 PEP 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: 135 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 $11,292.75 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 15, 2025 9:35am ET $149.42 75 $11,206.50
🔴 SELL Aug 15, 2025 3:20pm ET $150.30 75 $11,272.50 $11,358.72 +$66.00
(+0.6%)
DEATH_CROSS
5.8h held
2 🟢 BUY Aug 18, 2025 3:40pm ET $149.59 75 $11,219.25
🔴 SELL Aug 19, 2025 11:55am ET $150.76 75 $11,306.63 $11,446.10 +$87.37
(+0.8%)
DEATH_CROSS
20.3h held
3 🟢 BUY Aug 20, 2025 2:55pm ET $151.03 75 $11,327.25
🔴 SELL Aug 21, 2025 9:30am ET $149.52 75 $11,214.00 $11,332.85 $-113.25
(-1.0%)
DEATH_CROSS
18.6h held
4 🟢 BUY Aug 22, 2025 9:30am ET $150.16 75 $11,262.00
🔴 SELL Aug 22, 2025 11:00am ET $149.21 75 $11,190.75 $11,261.60 $-71.25
(-0.6%)
DEATH_CROSS
1.5h held
5 🟢 BUY Aug 25, 2025 12:35pm ET $148.31 75 $11,123.25
🔴 SELL Aug 25, 2025 2:15pm ET $148.31 75 $11,123.25 $11,261.60 $0.00
(+0.0%)
DEATH_CROSS
1.7h held
6 🟢 BUY Aug 27, 2025 9:40am ET $147.01 76 $11,172.76
🔴 SELL Aug 27, 2025 10:20am ET $146.66 76 $11,146.16 $11,235.00 $-26.60
(-0.2%)
DEATH_CROSS
42m held
7 🟢 BUY Aug 28, 2025 10:45am ET $147.46 76 $11,206.96
🔴 SELL Aug 28, 2025 11:00am ET $147.11 76 $11,180.36 $11,208.40 $-26.60
(-0.2%)
DEATH_CROSS
18m held
8 🟢 BUY Sep 3, 2025 2:15pm ET $147.99 75 $11,099.25
🔴 SELL Sep 4, 2025 10:10am ET $147.69 75 $11,076.75 $11,185.90 $-22.50
(-0.2%)
DEATH_CROSS
19.9h held
9 🟢 BUY Sep 5, 2025 10:15am ET $147.13 76 $11,181.88
🔴 SELL Sep 5, 2025 10:35am ET $146.48 76 $11,132.48 $11,136.50 $-49.40
(-0.4%)
DEATH_CROSS
18m held
10 🟢 BUY Sep 8, 2025 3:55pm ET $141.72 78 $11,054.16
🔴 SELL Sep 9, 2025 12:55pm ET $142.75 78 $11,134.11 $11,216.45 +$79.95
(+0.7%)
DEATH_CROSS
21h held
11 🟢 BUY Sep 11, 2025 9:30am ET $143.60 78 $11,200.80
🔴 SELL Sep 11, 2025 12:00pm ET $143.96 78 $11,228.88 $11,244.53 +$28.08
(+0.2%)
DEATH_CROSS
2.5h held
12 🟢 BUY Sep 12, 2025 1:15pm ET $143.29 78 $11,176.62
🔴 SELL Sep 15, 2025 9:30am ET $142.38 78 $11,105.25 $11,173.16 $-71.37
(-0.6%)
DEATH_CROSS
2.8d held
13 🟢 BUY Sep 16, 2025 11:05am ET $141.15 79 $11,150.65
🔴 SELL Sep 16, 2025 1:20pm ET $140.80 79 $11,123.16 $11,145.67 $-27.49
(-0.2%)
DEATH_CROSS
2.3h held
14 🟢 BUY Sep 17, 2025 2:05pm ET $141.30 78 $11,021.40
🔴 SELL Sep 17, 2025 2:35pm ET $140.79 78 $10,981.62 $11,105.89 $-39.78
(-0.4%)
DEATH_CROSS
30m held
15 🟢 BUY Sep 18, 2025 3:25pm ET $141.20 78 $11,013.60
🔴 SELL Sep 18, 2025 3:30pm ET $141.07 78 $11,003.46 $11,095.75 $-10.14
(-0.1%)
DEATH_CROSS
6m held
16 🟢 BUY Sep 22, 2025 11:05am ET $141.42 78 $11,030.76
🔴 SELL Sep 22, 2025 11:45am ET $141.16 78 $11,010.48 $11,075.47 $-20.28
(-0.2%)
DEATH_CROSS
42m held
17 🟢 BUY Sep 23, 2025 11:50am ET $140.87 78 $10,987.86
🔴 SELL Sep 24, 2025 9:40am ET $141.33 78 $11,023.35 $11,110.96 +$35.49
(+0.3%)
DEATH_CROSS
21.8h held
18 🟢 BUY Sep 26, 2025 9:40am ET $140.64 79 $11,110.56
🔴 SELL Sep 26, 2025 11:05am ET $140.15 79 $11,071.46 $11,071.85 $-39.10
(-0.3%)
DEATH_CROSS
1.4h held
19 🟢 BUY Sep 29, 2025 1:55pm ET $139.72 79 $11,037.88
🔴 SELL Sep 30, 2025 10:55am ET $140.08 79 $11,066.32 $11,100.29 +$28.44
(+0.3%)
DEATH_CROSS
21h held
20 🟢 BUY Oct 2, 2025 1:45pm ET $141.84 78 $11,063.52
🔴 SELL Oct 3, 2025 11:15am ET $142.44 78 $11,110.32 $11,147.09 +$46.80
(+0.4%)
DEATH_CROSS
21.5h held
21 🟢 BUY Oct 6, 2025 12:30pm ET $140.79 79 $11,122.02
🔴 SELL Oct 6, 2025 12:35pm ET $140.71 79 $11,116.09 $11,141.17 $-5.92
(-0.1%)
DEATH_CROSS
6m held
22 🟢 BUY Oct 9, 2025 9:30am ET $140.73 79 $11,117.28
🔴 SELL Oct 10, 2025 1:15pm ET $149.28 79 $11,792.73 $11,816.62 +$675.45
(+6.1%)
DEATH_CROSS
1.2d held
23 🟢 BUY Oct 15, 2025 1:50pm ET $149.89 78 $11,691.42
🔴 SELL Oct 16, 2025 12:35pm ET $152.69 78 $11,909.82 $12,035.02 +$218.40
(+1.9%)
DEATH_CROSS
22.8h held
24 🟢 BUY Oct 17, 2025 2:00pm ET $153.53 78 $11,975.34
🔴 SELL Oct 20, 2025 9:35am ET $153.20 78 $11,949.60 $12,009.28 $-25.74
(-0.2%)
DEATH_CROSS
2.8d held
25 🟢 BUY Oct 21, 2025 1:20pm ET $153.71 78 $11,988.99
🔴 SELL Oct 21, 2025 2:00pm ET $153.36 78 $11,961.69 $11,981.98 $-27.30
(-0.2%)
DEATH_CROSS
42m held
26 🟢 BUY Oct 23, 2025 3:20pm ET $151.54 79 $11,971.67
🔴 SELL Oct 24, 2025 12:35pm ET $151.80 79 $11,991.81 $12,002.11 +$20.14
(+0.2%)
DEATH_CROSS
21.3h held
27 🟢 BUY Oct 27, 2025 1:50pm ET $152.26 78 $11,876.28
🔴 SELL Oct 27, 2025 2:15pm ET $151.97 78 $11,853.66 $11,979.49 $-22.62
(-0.2%)
DEATH_CROSS
24m held
28 🟢 BUY Oct 29, 2025 12:05pm ET $147.44 81 $11,942.24
🔴 SELL Oct 29, 2025 12:40pm ET $146.69 81 $11,881.89 $11,919.15 $-60.35
(-0.5%)
DEATH_CROSS
36m held
29 🟢 BUY Oct 30, 2025 1:30pm ET $147.71 80 $11,817.18
🔴 SELL Oct 30, 2025 2:10pm ET $147.40 80 $11,791.60 $11,893.56 $-25.58
(-0.2%)
DEATH_CROSS
42m held
30 🟢 BUY Oct 31, 2025 3:30pm ET $146.39 81 $11,857.59
🔴 SELL Nov 3, 2025 9:30am ET $144.87 81 $11,734.47 $11,770.44 $-123.12
(-1.0%)
DEATH_CROSS
2.8d held
31 🟢 BUY Nov 4, 2025 9:30am ET $144.61 81 $11,713.41
🔴 SELL Nov 4, 2025 9:50am ET $143.09 81 $11,589.89 $11,646.92 $-123.53
(-1.1%)
DEATH_CROSS
18m held
32 🟢 BUY Nov 5, 2025 12:30pm ET $142.25 81 $11,522.25
🔴 SELL Nov 6, 2025 9:35am ET $141.77 81 $11,482.97 $11,607.63 $-39.29
(-0.3%)
DEATH_CROSS
21.1h held
33 🟢 BUY Nov 7, 2025 9:35am ET $143.65 80 $11,492.00
🔴 SELL Nov 7, 2025 12:30pm ET $143.05 80 $11,444.24 $11,559.87 $-47.76
(-0.4%)
DEATH_CROSS
2.9h held
34 🟢 BUY Nov 10, 2025 12:45pm ET $142.07 81 $11,507.67
🔴 SELL Nov 11, 2025 3:30pm ET $145.15 81 $11,757.15 $11,809.35 +$249.48
(+2.2%)
DEATH_CROSS
1.1d held
35 🟢 BUY Nov 13, 2025 9:50am ET $145.03 81 $11,747.43
🔴 SELL Nov 13, 2025 2:25pm ET $145.64 81 $11,796.84 $11,858.76 +$49.41
(+0.4%)
DEATH_CROSS
4.6h held
36 🟢 BUY Nov 17, 2025 9:50am ET $146.68 80 $11,734.28
🔴 SELL Nov 17, 2025 3:50pm ET $147.73 80 $11,818.38 $11,942.86 +$84.10
(+0.7%)
DEATH_CROSS
6h held
37 🟢 BUY Nov 19, 2025 12:20pm ET $147.88 80 $11,830.40
🔴 SELL Nov 19, 2025 1:00pm ET $147.73 80 $11,818.00 $11,930.46 $-12.40
(-0.1%)
DEATH_CROSS
42m held
38 🟢 BUY Nov 20, 2025 2:15pm ET $145.69 81 $11,800.89
🔴 SELL Nov 21, 2025 12:35pm ET $147.36 81 $11,936.16 $12,065.73 +$135.27
(+1.1%)
DEATH_CROSS
22.3h held
39 🟢 BUY Nov 24, 2025 1:25pm ET $145.97 82 $11,969.54
🔴 SELL Nov 24, 2025 2:25pm ET $145.89 82 $11,962.98 $12,059.17 $-6.56
(-0.1%)
DEATH_CROSS
1h held
40 🟢 BUY Nov 25, 2025 2:35pm ET $146.31 82 $11,997.42
🔴 SELL Nov 25, 2025 3:05pm ET $145.82 82 $11,957.24 $12,018.99 $-40.18
(-0.3%)
DEATH_CROSS
30m held
41 🟢 BUY Nov 28, 2025 11:00am ET $148.14 81 $11,998.94
🔴 SELL Nov 28, 2025 11:10am ET $147.96 81 $11,984.48 $12,004.52 $-14.47
(-0.1%)
DEATH_CROSS
12m held
42 🟢 BUY Dec 1, 2025 3:10pm ET $149.64 80 $11,971.20
🔴 SELL Dec 1, 2025 3:50pm ET $149.38 80 $11,950.40 $11,983.72 $-20.80
(-0.2%)
DEATH_CROSS
42m held
43 🟢 BUY Dec 4, 2025 1:30pm ET $146.95 81 $11,902.95
🔴 SELL Dec 4, 2025 3:10pm ET $146.70 81 $11,882.70 $11,963.47 $-20.25
(-0.2%)
DEATH_CROSS
1.7h held
44 🟢 BUY Dec 5, 2025 3:10pm ET $145.12 82 $11,899.84
🔴 SELL Dec 8, 2025 9:30am ET $144.78 82 $11,871.96 $11,935.59 $-27.88
(-0.2%)
DEATH_CROSS
2.8d held
45 🟢 BUY Dec 9, 2025 9:30am ET $147.21 81 $11,924.01
🔴 SELL Dec 9, 2025 9:45am ET $145.39 81 $11,776.59 $11,788.17 $-147.42
(-1.2%)
DEATH_CROSS
18m held
46 🟢 BUY Dec 10, 2025 3:35pm ET $149.34 78 $11,648.52
🔴 SELL Dec 11, 2025 11:35am ET $149.53 78 $11,663.34 $11,802.99 +$14.82
(+0.1%)
DEATH_CROSS
20h held
47 🟢 BUY Dec 12, 2025 1:30pm ET $149.72 78 $11,677.77
🔴 SELL Dec 15, 2025 11:30am ET $150.44 78 $11,733.93 $11,859.15 +$56.16
(+0.5%)
DEATH_CROSS
2.9d held
48 🟢 BUY Dec 17, 2025 9:30am ET $151.24 78 $11,796.72
🔴 SELL Dec 17, 2025 10:00am ET $150.41 78 $11,731.98 $11,794.41 $-64.74
(-0.6%)
DEATH_CROSS
30m held
49 🟢 BUY Dec 18, 2025 1:25pm ET $149.82 78 $11,685.57
🔴 SELL Dec 18, 2025 2:10pm ET $149.64 78 $11,671.92 $11,780.76 $-13.65
(-0.1%)
DEATH_CROSS
48m held
50 🟢 BUY Dec 22, 2025 3:40pm ET $146.93 80 $11,754.00
🔴 SELL Dec 23, 2025 9:30am ET $145.98 80 $11,678.40 $11,705.16 $-75.60
(-0.6%)
DEATH_CROSS
17.8h held
51 🟢 BUY Dec 24, 2025 11:55am ET $143.38 81 $11,613.38
🔴 SELL Dec 26, 2025 11:05am ET $143.45 81 $11,619.45 $11,711.24 +$6.07
(+0.1%)
DEATH_CROSS
2d held
52 🟢 BUY Dec 29, 2025 1:10pm ET $144.34 81 $11,691.48
🔴 SELL Dec 29, 2025 3:15pm ET $144.36 81 $11,693.16 $11,712.92 +$1.68
(+0.0%)
DEATH_CROSS
2.1h held
53 🟢 BUY Dec 30, 2025 3:40pm ET $144.23 81 $11,682.63
🔴 SELL Dec 30, 2025 3:50pm ET $144.17 81 $11,677.77 $11,708.06 $-4.86
(-0.0%)
DEATH_CROSS
12m held
54 🟢 BUY Jan 2, 2026 2:15pm ET $142.88 81 $11,573.28
🔴 SELL Jan 2, 2026 3:25pm ET $142.68 81 $11,557.08 $11,691.86 $-16.20
(-0.1%)
DEATH_CROSS
1.2h held
55 🟢 BUY Jan 6, 2026 12:55pm ET $139.11 84 $11,684.90
🔴 SELL Jan 6, 2026 1:50pm ET $138.97 84 $11,673.06 $11,680.02 $-11.84
(-0.1%)
DEATH_CROSS
54m held
56 🟢 BUY Jan 8, 2026 9:45am ET $137.95 84 $11,587.80
🔴 SELL Jan 8, 2026 11:20am ET $137.83 84 $11,577.72 $11,669.94 $-10.08
(-0.1%)
DEATH_CROSS
1.6h held
57 🟢 BUY Jan 12, 2026 10:30am ET $139.94 83 $11,614.61
🔴 SELL Jan 13, 2026 12:05pm ET $141.63 83 $11,755.29 $11,810.62 +$140.68
(+1.2%)
DEATH_CROSS
1.1d held
58 🟢 BUY Jan 14, 2026 3:40pm ET $145.87 80 $11,669.60
🔴 SELL Jan 15, 2026 10:50am ET $145.73 80 $11,658.40 $11,799.42 $-11.20
(-0.1%)
DEATH_CROSS
19.2h held
59 🟢 BUY Jan 16, 2026 1:10pm ET $146.35 80 $11,708.00
🔴 SELL Jan 16, 2026 1:40pm ET $146.13 80 $11,690.40 $11,781.82 $-17.60
(-0.1%)
DEATH_CROSS
30m held
60 🟢 BUY Jan 21, 2026 11:45am ET $146.18 80 $11,694.00
🔴 SELL Jan 21, 2026 1:50pm ET $146.02 80 $11,681.60 $11,769.42 $-12.40
(-0.1%)
DEATH_CROSS
2.1h held
61 🟢 BUY Jan 23, 2026 12:40pm ET $144.08 81 $11,670.08
🔴 SELL Jan 23, 2026 1:15pm ET $143.59 81 $11,630.79 $11,730.14 $-39.28
(-0.3%)
DEATH_CROSS
36m held
62 🟢 BUY Jan 28, 2026 11:40am ET $149.13 78 $11,632.14
🔴 SELL Jan 28, 2026 11:50am ET $148.95 78 $11,618.10 $11,716.10 $-14.04
(-0.1%)
DEATH_CROSS
12m held
63 🟢 BUY Jan 29, 2026 12:35pm ET $149.92 78 $11,693.76
🔴 SELL Jan 29, 2026 12:50pm ET $149.60 78 $11,668.80 $11,691.14 $-24.96
(-0.2%)
DEATH_CROSS
18m held
64 🟢 BUY Feb 3, 2026 9:30am ET $158.00 73 $11,534.00
🔴 SELL Feb 3, 2026 1:50pm ET $160.75 73 $11,734.75 $11,891.89 +$200.75
(+1.7%)
DEATH_CROSS
4.3h held
65 🟢 BUY Feb 4, 2026 3:45pm ET $166.21 71 $11,800.91
🔴 SELL Feb 4, 2026 3:50pm ET $166.01 71 $11,786.71 $11,877.69 $-14.20
(-0.1%)
DEATH_CROSS
6m held
66 🟢 BUY Feb 6, 2026 11:50am ET $168.71 70 $11,810.05
🔴 SELL Feb 6, 2026 12:25pm ET $168.37 70 $11,785.55 $11,853.19 $-24.50
(-0.2%)
DEATH_CROSS
36m held
67 🟢 BUY Feb 9, 2026 1:20pm ET $166.66 71 $11,832.86
🔴 SELL Feb 9, 2026 3:10pm ET $166.14 71 $11,795.94 $11,816.27 $-36.92
(-0.3%)
DEATH_CROSS
1.8h held
68 🟢 BUY Feb 11, 2026 9:50am ET $167.52 70 $11,726.75
🔴 SELL Feb 11, 2026 12:50pm ET $168.93 70 $11,825.06 $11,914.58 +$98.31
(+0.8%)
DEATH_CROSS
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,914.58
Net Profit/Loss: +$1,914.58
Total Return: +19.15%
Back to Grace Crossover