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
10,733
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$6,786.59
Current Value
$6,638.28
Period P&L
$-148.31
Max Drawdown
-33.9%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
20 / 52
Best Trade
+4.09%
Worst Trade
-1.83%
Avg Trade Return
-0.03%
Avg Hold Time
8.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$924,810.12
Estimated Fees
$0.00
Gross P&L
$-148.31
Net P&L (after fees)
$-148.31
Gross Return
-2.19%
Net Return (after fees)
-2.19%

✅ 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

📈 REGN 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $6,786.59 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 3:45pm ET $560.32 12 $6,723.78
🔴 SELL Aug 14, 2025 2:20pm ET $567.34 12 $6,808.02 $6,850.61 +$84.24
(+1.2%)
DEATH_CROSS
22.6h held
2 🟢 BUY Aug 18, 2025 1:35pm ET $579.24 11 $6,371.59
🔴 SELL Aug 18, 2025 1:50pm ET $577.98 11 $6,357.78 $6,836.81 $-13.81
(-0.2%)
DEATH_CROSS
18m held
3 🟢 BUY Aug 20, 2025 9:35am ET $576.52 11 $6,341.72
🔴 SELL Aug 20, 2025 11:10am ET $577.17 11 $6,348.87 $6,843.96 +$7.15
(+0.1%)
DEATH_CROSS
1.6h held
4 🟢 BUY Aug 21, 2025 1:45pm ET $602.00 11 $6,622.00
🔴 SELL Aug 21, 2025 2:05pm ET $600.49 11 $6,605.39 $6,827.35 $-16.61
(-0.2%)
DEATH_CROSS
18m held
5 🟢 BUY Aug 26, 2025 9:50am ET $575.72 11 $6,332.92
🔴 SELL Aug 26, 2025 2:35pm ET $582.81 11 $6,410.91 $6,905.34 +$77.99
(+1.2%)
DEATH_CROSS
4.8h held
6 🟢 BUY Aug 28, 2025 3:10pm ET $577.94 11 $6,357.34
🔴 SELL Aug 29, 2025 11:00am ET $577.59 11 $6,353.49 $6,901.49 $-3.85
(-0.1%)
DEATH_CROSS
19.8h held
7 🟢 BUY Sep 2, 2025 1:45pm ET $573.47 12 $6,881.58
🔴 SELL Sep 3, 2025 11:05am ET $580.08 12 $6,960.96 $6,980.87 +$79.38
(+1.1%)
DEATH_CROSS
21.3h held
8 🟢 BUY Sep 4, 2025 2:00pm ET $566.41 12 $6,796.92
🔴 SELL Sep 5, 2025 10:55am ET $569.79 12 $6,837.42 $7,021.37 +$40.50
(+0.6%)
DEATH_CROSS
20.9h held
9 🟢 BUY Sep 8, 2025 2:30pm ET $555.86 12 $6,670.32
🔴 SELL Sep 8, 2025 2:45pm ET $553.82 12 $6,645.84 $6,996.89 $-24.48
(-0.4%)
DEATH_CROSS
18m held
10 🟢 BUY Sep 10, 2025 11:40am ET $558.64 12 $6,703.62
🔴 SELL Sep 10, 2025 12:30pm ET $556.00 12 $6,671.99 $6,965.25 $-31.63
(-0.5%)
DEATH_CROSS
48m held
11 🟢 BUY Sep 11, 2025 1:50pm ET $567.19 12 $6,806.28
🔴 SELL Sep 12, 2025 9:30am ET $565.50 12 $6,785.94 $6,944.91 $-20.34
(-0.3%)
DEATH_CROSS
19.7h held
12 🟢 BUY Sep 15, 2025 9:35am ET $567.00 12 $6,804.00
🔴 SELL Sep 15, 2025 12:15pm ET $566.47 12 $6,797.58 $6,938.49 $-6.42
(-0.1%)
DEATH_CROSS
2.7h held
13 🟢 BUY Sep 17, 2025 9:30am ET $581.60 11 $6,397.60
🔴 SELL Sep 17, 2025 12:55pm ET $583.82 11 $6,422.02 $6,962.91 +$24.42
(+0.4%)
DEATH_CROSS
3.4h held
14 🟢 BUY Sep 19, 2025 12:15pm ET $596.54 11 $6,561.94
🔴 SELL Sep 19, 2025 12:35pm ET $593.97 11 $6,533.62 $6,934.59 $-28.32
(-0.4%)
DEATH_CROSS
18m held
15 🟢 BUY Sep 22, 2025 1:40pm ET $596.08 11 $6,556.83
🔴 SELL Sep 22, 2025 3:55pm ET $595.77 11 $6,553.47 $6,931.23 $-3.36
(-0.1%)
DEATH_CROSS
2.3h held
16 🟢 BUY Sep 24, 2025 9:30am ET $570.76 12 $6,849.12
🔴 SELL Sep 24, 2025 10:05am ET $567.82 12 $6,813.84 $6,895.95 $-35.28
(-0.5%)
DEATH_CROSS
36m held
17 🟢 BUY Sep 25, 2025 3:20pm ET $555.43 12 $6,665.16
🔴 SELL Sep 25, 2025 3:35pm ET $553.69 12 $6,644.28 $6,875.07 $-20.88
(-0.3%)
DEATH_CROSS
18m held
18 🟢 BUY Sep 29, 2025 2:10pm ET $560.65 12 $6,727.80
🔴 SELL Sep 29, 2025 3:25pm ET $558.98 12 $6,707.76 $6,855.03 $-20.04
(-0.3%)
DEATH_CROSS
1.3h held
19 🟢 BUY Oct 1, 2025 9:35am ET $589.05 11 $6,479.55
🔴 SELL Oct 1, 2025 1:55pm ET $606.00 11 $6,666.00 $7,041.48 +$186.45
(+2.9%)
DEATH_CROSS
4.3h held
20 🟢 BUY Oct 2, 2025 2:30pm ET $600.27 11 $6,602.97
🔴 SELL Oct 2, 2025 2:40pm ET $599.84 11 $6,598.19 $7,036.69 $-4.78
(-0.1%)
DEATH_CROSS
12m held
21 🟢 BUY Oct 6, 2025 1:25pm ET $591.51 11 $6,506.61
🔴 SELL Oct 6, 2025 1:30pm ET $590.25 11 $6,492.75 $7,022.83 $-13.86
(-0.2%)
DEATH_CROSS
6m held
22 🟢 BUY Oct 7, 2025 1:35pm ET $584.29 12 $7,011.48
🔴 SELL Oct 7, 2025 1:50pm ET $583.46 12 $7,001.52 $7,012.87 $-9.96
(-0.1%)
DEATH_CROSS
18m held
23 🟢 BUY Oct 8, 2025 2:15pm ET $588.76 11 $6,476.36
🔴 SELL Oct 8, 2025 2:45pm ET $577.98 11 $6,357.78 $6,894.29 $-118.58
(-1.8%)
DEATH_CROSS
30m held
24 🟢 BUY Oct 9, 2025 3:45pm ET $569.29 12 $6,831.48
🔴 SELL Oct 10, 2025 11:05am ET $566.18 12 $6,794.16 $6,856.97 $-37.32
(-0.6%)
DEATH_CROSS
19.3h held
25 🟢 BUY Oct 13, 2025 11:20am ET $556.10 12 $6,673.20
🔴 SELL Oct 13, 2025 12:10pm ET $552.74 12 $6,632.88 $6,816.65 $-40.32
(-0.6%)
DEATH_CROSS
48m held
26 🟢 BUY Oct 14, 2025 12:10pm ET $562.89 12 $6,754.68
🔴 SELL Oct 15, 2025 9:35am ET $569.20 12 $6,830.39 $6,892.37 +$75.71
(+1.1%)
DEATH_CROSS
21.4h held
27 🟢 BUY Oct 16, 2025 3:55pm ET $569.43 12 $6,833.16
🔴 SELL Oct 17, 2025 1:00pm ET $571.90 12 $6,862.80 $6,922.01 +$29.64
(+0.4%)
DEATH_CROSS
21.1h held
28 🟢 BUY Oct 21, 2025 10:15am ET $577.03 11 $6,347.33
🔴 SELL Oct 21, 2025 10:20am ET $576.00 11 $6,336.00 $6,910.68 $-11.33
(-0.2%)
DEATH_CROSS
6m held
29 🟢 BUY Oct 22, 2025 12:40pm ET $586.34 11 $6,449.74
🔴 SELL Oct 22, 2025 1:05pm ET $584.48 11 $6,429.28 $6,890.22 $-20.46
(-0.3%)
DEATH_CROSS
24m held
30 🟢 BUY Oct 23, 2025 3:20pm ET $574.76 11 $6,322.31
🔴 SELL Oct 24, 2025 12:35pm ET $578.81 11 $6,366.91 $6,934.82 +$44.60
(+0.7%)
DEATH_CROSS
21.3h held
31 🟢 BUY Oct 27, 2025 1:00pm ET $582.55 11 $6,408.00
🔴 SELL Oct 27, 2025 1:05pm ET $580.52 11 $6,385.72 $6,912.55 $-22.27
(-0.3%)
DEATH_CROSS
6m held
32 🟢 BUY Oct 29, 2025 10:00am ET $648.42 10 $6,484.20
🔴 SELL Oct 29, 2025 2:00pm ET $654.43 10 $6,544.30 $6,972.65 +$60.10
(+0.9%)
DEATH_CROSS
4h held
33 🟢 BUY Oct 31, 2025 10:30am ET $658.44 10 $6,584.40
🔴 SELL Oct 31, 2025 11:10am ET $652.85 10 $6,528.50 $6,916.75 $-55.90
(-0.8%)
DEATH_CROSS
42m held
34 🟢 BUY Nov 3, 2025 11:40am ET $640.25 10 $6,402.50
🔴 SELL Nov 3, 2025 2:55pm ET $641.56 10 $6,415.60 $6,929.85 +$13.10
(+0.2%)
DEATH_CROSS
3.3h held
35 🟢 BUY Nov 5, 2025 9:45am ET $634.17 10 $6,341.70
🔴 SELL Nov 5, 2025 11:10am ET $630.57 10 $6,305.70 $6,893.85 $-36.00
(-0.6%)
DEATH_CROSS
1.4h held
36 🟢 BUY Nov 6, 2025 2:00pm ET $653.51 10 $6,535.08
🔴 SELL Nov 6, 2025 2:20pm ET $651.80 10 $6,518.00 $6,876.77 $-17.08
(-0.3%)
DEATH_CROSS
18m held
37 🟢 BUY Nov 10, 2025 2:00pm ET $656.58 10 $6,565.80
🔴 SELL Nov 10, 2025 2:15pm ET $655.07 10 $6,550.70 $6,861.67 $-15.10
(-0.2%)
DEATH_CROSS
18m held
38 🟢 BUY Nov 12, 2025 1:05pm ET $685.81 10 $6,858.08
🔴 SELL Nov 12, 2025 3:20pm ET $683.64 10 $6,836.40 $6,840.00 $-21.68
(-0.3%)
DEATH_CROSS
2.3h held
39 🟢 BUY Nov 14, 2025 11:30am ET $695.79 9 $6,262.11
🔴 SELL Nov 14, 2025 1:20pm ET $694.19 9 $6,247.71 $6,825.60 $-14.40
(-0.2%)
DEATH_CROSS
1.8h held
40 🟢 BUY Nov 18, 2025 9:45am ET $708.82 9 $6,379.38
🔴 SELL Nov 19, 2025 10:10am ET $719.07 9 $6,471.63 $6,917.85 +$92.25
(+1.4%)
DEATH_CROSS
1d held
41 🟢 BUY Nov 20, 2025 3:05pm ET $740.55 9 $6,664.95
🔴 SELL Nov 20, 2025 3:45pm ET $735.36 9 $6,618.24 $6,871.14 $-46.71
(-0.7%)
DEATH_CROSS
42m held
42 🟢 BUY Nov 24, 2025 9:30am ET $764.34 8 $6,114.72
🔴 SELL Nov 24, 2025 12:05pm ET $763.84 8 $6,110.68 $6,867.10 $-4.04
(-0.1%)
DEATH_CROSS
2.6h held
43 🟢 BUY Nov 26, 2025 10:15am ET $788.43 8 $6,307.44
🔴 SELL Nov 26, 2025 11:30am ET $784.16 8 $6,273.28 $6,832.94 $-34.16
(-0.5%)
DEATH_CROSS
1.3h held
44 🟢 BUY Nov 28, 2025 12:35pm ET $784.11 8 $6,272.88
🔴 SELL Nov 28, 2025 12:50pm ET $779.59 8 $6,236.72 $6,796.78 $-36.16
(-0.6%)
DEATH_CROSS
18m held
45 🟢 BUY Dec 2, 2025 12:25pm ET $740.37 9 $6,663.29
🔴 SELL Dec 3, 2025 9:30am ET $735.59 9 $6,620.31 $6,753.80 $-42.97
(-0.6%)
DEATH_CROSS
21.1h held
46 🟢 BUY Dec 4, 2025 9:30am ET $731.42 9 $6,582.74
🔴 SELL Dec 4, 2025 11:20am ET $726.02 9 $6,534.18 $6,705.25 $-48.55
(-0.7%)
DEATH_CROSS
1.8h held
47 🟢 BUY Dec 5, 2025 1:45pm ET $722.51 9 $6,502.59
🔴 SELL Dec 5, 2025 2:45pm ET $720.12 9 $6,481.04 $6,683.69 $-21.55
(-0.3%)
DEATH_CROSS
1h held
48 🟢 BUY Dec 9, 2025 2:15pm ET $699.39 9 $6,294.51
🔴 SELL Dec 9, 2025 3:45pm ET $696.62 9 $6,269.58 $6,658.76 $-24.93
(-0.4%)
DEATH_CROSS
1.5h held
49 🟢 BUY Dec 11, 2025 1:20pm ET $739.91 8 $5,919.28
🔴 SELL Dec 12, 2025 9:40am ET $741.38 8 $5,931.04 $6,670.52 +$11.76
(+0.2%)
DEATH_CROSS
20.3h held
50 🟢 BUY Dec 15, 2025 1:10pm ET $754.71 8 $6,037.64
🔴 SELL Dec 15, 2025 3:15pm ET $752.09 8 $6,016.72 $6,649.60 $-20.92
(-0.3%)
DEATH_CROSS
2.1h held
51 🟢 BUY Dec 17, 2025 1:15pm ET $748.97 8 $5,991.76
🔴 SELL Dec 17, 2025 1:30pm ET $746.27 8 $5,970.12 $6,627.96 $-21.64
(-0.4%)
DEATH_CROSS
18m held
52 🟢 BUY Dec 18, 2025 1:45pm ET $747.68 8 $5,981.40
🔴 SELL Dec 18, 2025 1:55pm ET $745.25 8 $5,962.00 $6,608.56 $-19.40
(-0.3%)
DEATH_CROSS
12m held
53 🟢 BUY Dec 22, 2025 9:30am ET $771.74 8 $6,173.92
🔴 SELL Dec 22, 2025 1:30pm ET $779.55 8 $6,236.40 $6,671.04 +$62.48
(+1.0%)
DEATH_CROSS
4h held
54 🟢 BUY Dec 23, 2025 3:50pm ET $785.52 8 $6,284.16
🔴 SELL Dec 24, 2025 10:45am ET $784.64 8 $6,277.10 $6,663.99 $-7.06
(-0.1%)
DEATH_CROSS
18.9h held
55 🟢 BUY Dec 26, 2025 1:40pm ET $780.22 8 $6,241.76
🔴 SELL Dec 29, 2025 10:15am ET $781.23 8 $6,249.80 $6,672.03 +$8.04
(+0.1%)
DEATH_CROSS
2.9d held
56 🟢 BUY Dec 30, 2025 2:00pm ET $772.68 8 $6,181.44
🔴 SELL Dec 30, 2025 2:20pm ET $771.62 8 $6,172.96 $6,663.55 $-8.48
(-0.1%)
DEATH_CROSS
18m held
57 🟢 BUY Jan 2, 2026 9:55am ET $778.00 8 $6,224.00
🔴 SELL Jan 2, 2026 11:50am ET $773.89 8 $6,191.12 $6,630.67 $-32.88
(-0.5%)
DEATH_CROSS
1.9h held
58 🟢 BUY Jan 5, 2026 12:15pm ET $763.36 8 $6,106.88
🔴 SELL Jan 5, 2026 2:30pm ET $762.71 8 $6,101.68 $6,625.47 $-5.20
(-0.1%)
DEATH_CROSS
2.3h held
59 🟢 BUY Jan 6, 2026 3:20pm ET $775.14 8 $6,201.12
🔴 SELL Jan 8, 2026 9:50am ET $806.81 8 $6,454.44 $6,878.79 +$253.32
(+4.1%)
DEATH_CROSS
1.8d held
60 🟢 BUY Jan 9, 2026 3:20pm ET $798.87 8 $6,390.96
🔴 SELL Jan 12, 2026 10:15am ET $789.36 8 $6,314.84 $6,802.67 $-76.12
(-1.2%)
DEATH_CROSS
2.8d held
61 🟢 BUY Jan 13, 2026 12:20pm ET $756.45 8 $6,051.60
🔴 SELL Jan 13, 2026 1:10pm ET $752.59 8 $6,020.72 $6,771.79 $-30.88
(-0.5%)
DEATH_CROSS
48m held
62 🟢 BUY Jan 14, 2026 2:50pm ET $756.46 8 $6,051.68
🔴 SELL Jan 14, 2026 3:55pm ET $754.06 8 $6,032.48 $6,752.59 $-19.20
(-0.3%)
DEATH_CROSS
1.1h held
63 🟢 BUY Jan 16, 2026 1:00pm ET $735.14 9 $6,616.28
🔴 SELL Jan 16, 2026 1:25pm ET $730.02 9 $6,570.18 $6,706.48 $-46.10
(-0.7%)
DEATH_CROSS
24m held
64 🟢 BUY Jan 20, 2026 3:50pm ET $734.72 9 $6,612.48
🔴 SELL Jan 21, 2026 11:35am ET $740.27 9 $6,662.45 $6,756.46 +$49.97
(+0.8%)
DEATH_CROSS
19.8h held
65 🟢 BUY Jan 22, 2026 12:35pm ET $756.75 8 $6,053.96
🔴 SELL Jan 22, 2026 12:50pm ET $754.91 8 $6,039.28 $6,741.78 $-14.68
(-0.2%)
DEATH_CROSS
18m held
66 🟢 BUY Jan 23, 2026 1:45pm ET $751.46 8 $6,011.64
🔴 SELL Jan 23, 2026 3:10pm ET $750.97 8 $6,007.72 $6,737.86 $-3.92
(-0.1%)
DEATH_CROSS
1.4h held
67 🟢 BUY Jan 27, 2026 1:55pm ET $768.38 8 $6,147.04
🔴 SELL Jan 28, 2026 9:35am ET $760.00 8 $6,080.00 $6,670.82 $-67.04
(-1.1%)
DEATH_CROSS
19.7h held
68 🟢 BUY Jan 29, 2026 2:10pm ET $748.72 8 $5,989.74
🔴 SELL Jan 30, 2026 10:05am ET $746.78 8 $5,974.24 $6,655.32 $-15.50
(-0.3%)
DEATH_CROSS
19.9h held
69 🟢 BUY Feb 2, 2026 12:05pm ET $756.63 8 $6,053.04
🔴 SELL Feb 2, 2026 12:35pm ET $753.76 8 $6,030.04 $6,632.32 $-23.00
(-0.4%)
DEATH_CROSS
30m held
70 🟢 BUY Feb 3, 2026 1:35pm ET $758.80 8 $6,070.40
🔴 SELL Feb 3, 2026 3:50pm ET $759.59 8 $6,076.76 $6,638.68 +$6.36
(+0.1%)
DEATH_CROSS
2.3h held
71 🟢 BUY Feb 5, 2026 12:25pm ET $770.38 8 $6,163.04
🔴 SELL Feb 5, 2026 3:20pm ET $772.54 8 $6,180.32 $6,655.96 +$17.28
(+0.3%)
DEATH_CROSS
2.9h held
72 🟢 BUY Feb 9, 2026 1:30pm ET $778.77 8 $6,230.16
🔴 SELL Feb 9, 2026 2:55pm ET $776.56 8 $6,212.48 $6,638.28 $-17.68
(-0.3%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,638.28
Net Profit/Loss: $-3,361.72
Total Return: -33.62%
Back to Grace Crossover