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
21,896
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
$8,644.11
Current Value
$8,530.53
Period P&L
$-113.58
Max Drawdown
-20.1%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
22 / 46
Best Trade
+2.53%
Worst Trade
-3.51%
Avg Trade Return
-0.02%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,142,951.78
Estimated Fees
$0.00
Gross P&L
$-113.58
Net P&L (after fees)
$-113.58
Gross Return
-1.31%
Net Return (after fees)
-1.31%

✅ 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

📈 PFE 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 - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,644.11 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 9:30am ET $25.21 342 $8,621.82
🔴 SELL Aug 15, 2025 10:05am ET $25.09 342 $8,579.07 $8,601.40 $-42.75
(-0.5%)
DEATH_CROSS
36m held
2 🟢 BUY Aug 18, 2025 10:50am ET $25.17 341 $8,581.27
🔴 SELL Aug 18, 2025 10:55am ET $25.12 341 $8,564.22 $8,584.35 $-17.05
(-0.2%)
DEATH_CROSS
6m held
3 🟢 BUY Aug 19, 2025 12:25pm ET $25.31 339 $8,578.40
🔴 SELL Aug 19, 2025 2:00pm ET $25.26 339 $8,563.14 $8,569.10 $-15.25
(-0.2%)
DEATH_CROSS
1.6h held
4 🟢 BUY Aug 21, 2025 9:35am ET $25.50 336 $8,568.00
🔴 SELL Aug 21, 2025 2:45pm ET $25.77 336 $8,657.04 $8,658.14 +$89.04
(+1.0%)
DEATH_CROSS
5.2h held
5 🟢 BUY Aug 22, 2025 3:05pm ET $25.85 335 $8,658.08
🔴 SELL Aug 25, 2025 9:35am ET $25.71 335 $8,612.85 $8,612.91 $-45.22
(-0.5%)
DEATH_CROSS
2.8d held
6 🟢 BUY Aug 27, 2025 9:30am ET $25.09 343 $8,604.16
🔴 SELL Aug 27, 2025 10:25am ET $24.91 343 $8,542.42 $8,551.17 $-61.74
(-0.7%)
DEATH_CROSS
54m held
7 🟢 BUY Aug 28, 2025 1:35pm ET $24.62 347 $8,541.41
🔴 SELL Aug 28, 2025 2:00pm ET $24.55 347 $8,517.12 $8,526.88 $-24.29
(-0.3%)
DEATH_CROSS
24m held
8 🟢 BUY Aug 29, 2025 3:00pm ET $24.74 344 $8,508.84
🔴 SELL Sep 2, 2025 11:10am ET $24.81 344 $8,534.64 $8,552.68 +$25.80
(+0.3%)
DEATH_CROSS
3.8d held
9 🟢 BUY Sep 3, 2025 2:20pm ET $24.83 344 $8,539.80
🔴 SELL Sep 3, 2025 2:55pm ET $24.76 344 $8,515.72 $8,528.60 $-24.08
(-0.3%)
DEATH_CROSS
36m held
10 🟢 BUY Sep 5, 2025 9:30am ET $24.62 346 $8,520.11
🔴 SELL Sep 5, 2025 1:10pm ET $24.66 346 $8,530.63 $8,539.12 +$10.52
(+0.1%)
DEATH_CROSS
3.7h held
11 🟢 BUY Sep 8, 2025 3:20pm ET $24.48 348 $8,517.30
🔴 SELL Sep 9, 2025 12:00pm ET $24.64 348 $8,572.98 $8,594.80 +$55.68
(+0.7%)
DEATH_CROSS
20.7h held
12 🟢 BUY Sep 10, 2025 1:10pm ET $24.56 349 $8,571.44
🔴 SELL Sep 11, 2025 1:00pm ET $24.73 349 $8,630.80 $8,654.17 +$59.36
(+0.7%)
DEATH_CROSS
23.8h held
13 🟢 BUY Sep 15, 2025 9:40am ET $24.03 360 $8,649.00
🔴 SELL Sep 15, 2025 10:15am ET $23.94 360 $8,616.60 $8,621.77 $-32.40
(-0.4%)
DEATH_CROSS
36m held
14 🟢 BUY Sep 16, 2025 3:00pm ET $23.99 359 $8,610.62
🔴 SELL Sep 16, 2025 3:35pm ET $23.91 359 $8,583.69 $8,594.84 $-26.92
(-0.3%)
DEATH_CROSS
36m held
15 🟢 BUY Sep 18, 2025 10:10am ET $24.09 356 $8,574.26
🔴 SELL Sep 18, 2025 10:50am ET $24.04 356 $8,556.46 $8,577.04 $-17.80
(-0.2%)
DEATH_CROSS
42m held
16 🟢 BUY Sep 19, 2025 2:05pm ET $23.95 358 $8,574.10
🔴 SELL Sep 19, 2025 2:15pm ET $23.92 358 $8,561.57 $8,564.51 $-12.53
(-0.1%)
DEATH_CROSS
12m held
17 🟢 BUY Sep 23, 2025 10:05am ET $24.19 354 $8,563.26
🔴 SELL Sep 23, 2025 12:45pm ET $24.22 354 $8,572.11 $8,573.36 +$8.85
(+0.1%)
DEATH_CROSS
2.7h held
18 🟢 BUY Sep 24, 2025 1:20pm ET $24.13 355 $8,566.15
🔴 SELL Sep 24, 2025 1:45pm ET $24.09 355 $8,550.18 $8,557.39 $-15.97
(-0.2%)
DEATH_CROSS
24m held
19 🟢 BUY Sep 26, 2025 9:40am ET $23.79 359 $8,540.61
🔴 SELL Sep 26, 2025 10:20am ET $23.64 359 $8,484.97 $8,501.74 $-55.64
(-0.7%)
DEATH_CROSS
42m held
20 🟢 BUY Sep 29, 2025 12:15pm ET $23.81 357 $8,500.13
🔴 SELL Sep 29, 2025 1:05pm ET $23.77 357 $8,484.11 $8,485.71 $-16.03
(-0.2%)
DEATH_CROSS
48m held
21 🟢 BUY Oct 2, 2025 12:25pm ET $26.90 315 $8,471.93
🔴 SELL Oct 2, 2025 1:25pm ET $26.86 315 $8,459.33 $8,473.11 $-12.60
(-0.1%)
DEATH_CROSS
1h held
22 🟢 BUY Oct 7, 2025 11:25am ET $26.44 320 $8,460.83
🔴 SELL Oct 7, 2025 1:30pm ET $26.40 320 $8,446.40 $8,458.68 $-14.43
(-0.2%)
DEATH_CROSS
2.1h held
23 🟢 BUY Oct 9, 2025 12:50pm ET $25.43 332 $8,443.22
🔴 SELL Oct 9, 2025 1:55pm ET $25.36 332 $8,419.52 $8,434.98 $-23.70
(-0.3%)
DEATH_CROSS
1.1h held
24 🟢 BUY Oct 13, 2025 9:35am ET $24.85 339 $8,424.56
🔴 SELL Oct 13, 2025 9:45am ET $24.63 339 $8,347.88 $8,358.29 $-76.68
(-0.9%)
DEATH_CROSS
12m held
25 🟢 BUY Oct 14, 2025 10:55am ET $24.71 338 $8,350.29
🔴 SELL Oct 14, 2025 11:25am ET $24.60 338 $8,313.11 $8,321.11 $-37.18
(-0.5%)
DEATH_CROSS
30m held
26 🟢 BUY Oct 15, 2025 2:25pm ET $24.37 341 $8,310.17
🔴 SELL Oct 16, 2025 11:35am ET $24.46 341 $8,339.16 $8,350.10 +$28.98
(+0.3%)
DEATH_CROSS
21.2h held
27 🟢 BUY Oct 17, 2025 1:45pm ET $24.36 342 $8,329.41
🔴 SELL Oct 20, 2025 11:40am ET $24.58 342 $8,404.65 $8,425.34 +$75.24
(+0.9%)
DEATH_CROSS
2.9d held
28 🟢 BUY Oct 21, 2025 3:05pm ET $24.85 339 $8,423.78
🔴 SELL Oct 21, 2025 3:20pm ET $24.78 339 $8,400.42 $8,401.98 $-23.36
(-0.3%)
DEATH_CROSS
18m held
29 🟢 BUY Oct 22, 2025 3:50pm ET $24.75 339 $8,388.56
🔴 SELL Oct 23, 2025 9:40am ET $24.66 339 $8,360.93 $8,374.35 $-27.63
(-0.3%)
DEATH_CROSS
17.8h held
30 🟢 BUY Oct 24, 2025 3:05pm ET $24.77 338 $8,372.26
🔴 SELL Oct 27, 2025 9:35am ET $24.69 338 $8,343.53 $8,345.62 $-28.73
(-0.3%)
DEATH_CROSS
2.8d held
31 🟢 BUY Oct 28, 2025 1:00pm ET $24.61 339 $8,341.10
🔴 SELL Oct 28, 2025 1:25pm ET $24.55 339 $8,320.76 $8,325.28 $-20.34
(-0.2%)
DEATH_CROSS
24m held
32 🟢 BUY Oct 30, 2025 9:55am ET $24.43 340 $8,304.91
🔴 SELL Oct 30, 2025 10:00am ET $24.34 340 $8,273.90 $8,294.28 $-31.01
(-0.4%)
DEATH_CROSS
6m held
33 🟢 BUY Oct 31, 2025 11:20am ET $24.51 338 $8,282.69
🔴 SELL Oct 31, 2025 2:10pm ET $24.51 338 $8,282.69 $8,294.28 $0.00
(+0.0%)
DEATH_CROSS
2.8h held
34 🟢 BUY Nov 4, 2025 9:35am ET $24.99 331 $8,271.69
🔴 SELL Nov 4, 2025 10:50am ET $24.73 331 $8,183.98 $8,206.56 $-87.71
(-1.1%)
DEATH_CROSS
1.3h held
35 🟢 BUY Nov 5, 2025 12:00pm ET $24.35 337 $8,204.40
🔴 SELL Nov 6, 2025 12:55pm ET $24.83 337 $8,366.03 $8,368.19 +$161.63
(+2.0%)
DEATH_CROSS
1d held
36 🟢 BUY Nov 7, 2025 2:00pm ET $24.34 343 $8,348.62
🔴 SELL Nov 10, 2025 10:25am ET $24.32 343 $8,342.38 $8,361.94 $-6.24
(-0.1%)
DEATH_CROSS
2.9d held
37 🟢 BUY Nov 12, 2025 3:55pm ET $25.87 323 $8,356.01
🔴 SELL Nov 13, 2025 12:55pm ET $26.14 323 $8,443.22 $8,449.15 +$87.21
(+1.0%)
DEATH_CROSS
21h held
38 🟢 BUY Nov 17, 2025 9:35am ET $25.30 333 $8,424.30
🔴 SELL Nov 17, 2025 1:00pm ET $25.37 333 $8,448.81 $8,473.66 +$24.51
(+0.3%)
DEATH_CROSS
3.4h held
39 🟢 BUY Nov 19, 2025 3:30pm ET $24.90 340 $8,464.30
🔴 SELL Nov 20, 2025 9:45am ET $24.79 340 $8,428.57 $8,437.93 $-35.73
(-0.4%)
DEATH_CROSS
18.3h held
40 🟢 BUY Nov 21, 2025 1:40pm ET $25.40 332 $8,431.14
🔴 SELL Nov 21, 2025 2:05pm ET $25.28 332 $8,392.96 $8,399.75 $-38.18
(-0.5%)
DEATH_CROSS
24m held
41 🟢 BUY Nov 25, 2025 9:30am ET $25.59 328 $8,393.52
🔴 SELL Nov 25, 2025 1:00pm ET $25.61 328 $8,400.08 $8,406.31 +$6.56
(+0.1%)
DEATH_CROSS
3.5h held
42 🟢 BUY Nov 26, 2025 1:00pm ET $25.73 326 $8,387.98
🔴 SELL Nov 26, 2025 1:05pm ET $25.69 326 $8,374.94 $8,393.27 $-13.04
(-0.2%)
DEATH_CROSS
6m held
43 🟢 BUY Dec 1, 2025 9:30am ET $25.86 324 $8,377.02
🔴 SELL Dec 1, 2025 10:30am ET $25.74 324 $8,338.14 $8,354.39 $-38.88
(-0.5%)
DEATH_CROSS
1h held
44 🟢 BUY Dec 2, 2025 11:40am ET $25.20 331 $8,339.55
🔴 SELL Dec 2, 2025 11:45am ET $25.11 331 $8,309.76 $8,324.60 $-29.79
(-0.4%)
DEATH_CROSS
6m held
45 🟢 BUY Dec 3, 2025 2:20pm ET $25.70 323 $8,301.10
🔴 SELL Dec 3, 2025 3:50pm ET $25.60 323 $8,268.74 $8,292.23 $-32.36
(-0.4%)
DEATH_CROSS
1.5h held
46 🟢 BUY Dec 4, 2025 3:55pm ET $25.70 322 $8,273.79
🔴 SELL Dec 8, 2025 9:35am ET $25.90 322 $8,338.74 $8,357.18 +$64.95
(+0.8%)
DEATH_CROSS
3.7d held
47 🟢 BUY Dec 10, 2025 10:45am ET $25.56 327 $8,356.49
🔴 SELL Dec 10, 2025 12:10pm ET $25.46 327 $8,325.42 $8,326.12 $-31.06
(-0.4%)
DEATH_CROSS
1.4h held
48 🟢 BUY Dec 11, 2025 3:20pm ET $25.73 323 $8,310.79
🔴 SELL Dec 12, 2025 11:50am ET $25.75 323 $8,317.25 $8,332.58 +$6.46
(+0.1%)
DEATH_CROSS
20.5h held
49 🟢 BUY Dec 16, 2025 2:35pm ET $25.22 330 $8,322.60
🔴 SELL Dec 17, 2025 9:50am ET $25.15 330 $8,297.85 $8,307.83 $-24.75
(-0.3%)
DEATH_CROSS
19.3h held
50 🟢 BUY Dec 18, 2025 11:15am ET $25.12 330 $8,289.01
🔴 SELL Dec 18, 2025 12:00pm ET $25.08 330 $8,276.37 $8,295.19 $-12.64
(-0.1%)
DEATH_CROSS
48m held
51 🟢 BUY Dec 22, 2025 11:05am ET $25.34 327 $8,284.55
🔴 SELL Dec 22, 2025 11:25am ET $25.26 327 $8,260.02 $8,270.66 $-24.52
(-0.3%)
DEATH_CROSS
18m held
52 🟢 BUY Dec 24, 2025 9:40am ET $25.09 329 $8,254.61
🔴 SELL Dec 24, 2025 1:00pm ET $25.03 329 $8,234.87 $8,250.92 $-19.74
(-0.2%)
DEATH_CROSS
3.3h held
53 🟢 BUY Dec 29, 2025 1:15pm ET $25.06 329 $8,243.10
🔴 SELL Dec 29, 2025 3:50pm ET $25.02 329 $8,231.58 $8,239.41 $-11.52
(-0.1%)
DEATH_CROSS
2.6h held
54 🟢 BUY Dec 31, 2025 12:00pm ET $24.95 330 $8,231.85
🔴 SELL Dec 31, 2025 2:30pm ET $24.94 330 $8,230.20 $8,237.76 $-1.65
(-0.0%)
DEATH_CROSS
2.5h held
55 🟢 BUY Jan 5, 2026 12:05pm ET $25.13 327 $8,217.51
🔴 SELL Jan 5, 2026 1:30pm ET $25.07 327 $8,196.26 $8,216.50 $-21.25
(-0.3%)
DEATH_CROSS
1.4h held
56 🟢 BUY Jan 7, 2026 9:35am ET $25.71 319 $8,201.49
🔴 SELL Jan 7, 2026 11:05am ET $25.58 319 $8,158.43 $8,173.44 $-43.07
(-0.5%)
DEATH_CROSS
1.5h held
57 🟢 BUY Jan 8, 2026 3:45pm ET $25.34 322 $8,159.48
🔴 SELL Jan 9, 2026 10:55am ET $25.29 322 $8,141.77 $8,155.73 $-17.71
(-0.2%)
DEATH_CROSS
19.2h held
58 🟢 BUY Jan 13, 2026 1:40pm ET $25.10 324 $8,130.78
🔴 SELL Jan 13, 2026 3:35pm ET $25.08 324 $8,124.30 $8,149.25 $-6.48
(-0.1%)
DEATH_CROSS
1.9h held
59 🟢 BUY Jan 15, 2026 11:40am ET $25.43 320 $8,137.60
🔴 SELL Jan 16, 2026 9:35am ET $25.64 320 $8,204.80 $8,216.45 +$67.20
(+0.8%)
DEATH_CROSS
21.9h held
60 🟢 BUY Jan 20, 2026 10:45am ET $25.56 321 $8,205.02
🔴 SELL Jan 20, 2026 11:05am ET $25.47 321 $8,174.97 $8,186.40 $-30.05
(-0.4%)
DEATH_CROSS
18m held
61 🟢 BUY Jan 21, 2026 11:15am ET $25.53 320 $8,168.00
🔴 SELL Jan 22, 2026 11:55am ET $26.06 320 $8,337.60 $8,356.00 +$169.60
(+2.1%)
DEATH_CROSS
1d held
62 🟢 BUY Jan 23, 2026 2:05pm ET $25.63 326 $8,355.64
🔴 SELL Jan 23, 2026 3:05pm ET $25.60 326 $8,345.60 $8,345.96 $-10.04
(-0.1%)
DEATH_CROSS
1h held
63 🟢 BUY Jan 26, 2026 3:05pm ET $25.85 322 $8,322.09
🔴 SELL Jan 27, 2026 12:35pm ET $26.50 322 $8,533.00 $8,556.87 +$210.91
(+2.5%)
DEATH_CROSS
21.5h held
64 🟢 BUY Jan 28, 2026 3:50pm ET $25.90 330 $8,547.00
🔴 SELL Jan 29, 2026 3:45pm ET $26.14 330 $8,626.53 $8,636.40 +$79.53
(+0.9%)
DEATH_CROSS
23.9h held
65 🟢 BUY Feb 2, 2026 2:45pm ET $26.53 325 $8,623.87
🔴 SELL Feb 3, 2026 9:30am ET $25.60 325 $8,321.23 $8,333.76 $-302.64
(-3.5%)
DEATH_CROSS
18.8h held
66 🟢 BUY Feb 4, 2026 9:30am ET $26.33 316 $8,321.86
🔴 SELL Feb 5, 2026 10:40am ET $26.83 316 $8,479.86 $8,491.76 +$158.00
(+1.9%)
DEATH_CROSS
1.1d held
67 🟢 BUY Feb 9, 2026 12:50pm ET $27.01 314 $8,481.17
🔴 SELL Feb 9, 2026 3:55pm ET $27.07 314 $8,499.98 $8,510.57 +$18.81
(+0.2%)
📅 Sim Ended
3.1h held
68 🟢 BUY Feb 11, 2026 10:20am ET $27.69 307 $8,502.36
🔴 SELL Feb 11, 2026 2:20pm ET $27.76 307 $8,522.32 $8,530.53 +$19.96
(+0.2%)
DEATH_CROSS
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,530.53
Net Profit/Loss: $-1,469.47
Total Return: -14.69%
Back to Grace Crossover