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
20,772
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
$14,360.05
Current Value
$18,684.71
Period P&L
$4,324.74
Max Drawdown
-33.5%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
25 / 44
Best Trade
+10.05%
Worst Trade
-5.60%
Avg Trade Return
+0.42%
Avg Hold Time
13.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,365,426.38
Estimated Fees
$0.00
Gross P&L
$4,324.74
Net P&L (after fees)
$4,324.74
Gross Return
+30.12%
Net Return (after fees)
+30.12%

✅ 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

📈 RIVN 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 $14,360.05 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 12:40pm ET $11.98 1,198 $14,349.16
🔴 SELL Aug 14, 2025 3:55pm ET $12.08 1,198 $14,471.84 $14,482.66 +$122.68
(+0.8%)
DEATH_CROSS
3.3h held
2 🟢 BUY Aug 18, 2025 11:00am ET $12.31 1,176 $14,470.68
🔴 SELL Aug 18, 2025 1:05pm ET $12.34 1,176 $14,505.96 $14,517.94 +$35.28
(+0.2%)
DEATH_CROSS
2.1h held
3 🟢 BUY Aug 19, 2025 3:00pm ET $12.21 1,189 $14,511.75
🔴 SELL Aug 20, 2025 9:50am ET $12.07 1,189 $14,349.45 $14,355.64 $-162.30
(-1.1%)
DEATH_CROSS
18.8h held
4 🟢 BUY Aug 21, 2025 12:30pm ET $11.98 1,198 $14,346.05
🔴 SELL Aug 22, 2025 12:55pm ET $12.95 1,198 $15,513.98 $15,523.57 +$1,167.93
(+8.1%)
🎯 +5% Target
1d held
5 🟢 BUY Aug 25, 2025 1:20pm ET $13.14 1,181 $15,512.44
🔴 SELL Aug 25, 2025 3:20pm ET $13.06 1,181 $15,423.86 $15,435.00 $-88.57
(-0.6%)
DEATH_CROSS
2h held
6 🟢 BUY Aug 28, 2025 12:20pm ET $13.21 1,168 $15,429.28
🔴 SELL Aug 29, 2025 10:05am ET $13.39 1,168 $15,633.68 $15,639.40 +$204.40
(+1.3%)
DEATH_CROSS
21.8h held
7 🟢 BUY Sep 2, 2025 12:15pm ET $13.42 1,165 $15,628.48
🔴 SELL Sep 3, 2025 10:00am ET $14.49 1,165 $16,884.58 $16,895.50 +$1,256.10
(+8.0%)
🎯 +5% Target
21.8h held
8 🟢 BUY Sep 4, 2025 12:55pm ET $13.62 1,240 $16,883.10
🔴 SELL Sep 4, 2025 3:05pm ET $13.50 1,240 $16,733.80 $16,746.21 $-149.30
(-0.9%)
DEATH_CROSS
2.2h held
9 🟢 BUY Sep 5, 2025 3:05pm ET $14.45 1,159 $16,745.12
🔴 SELL Sep 5, 2025 3:45pm ET $14.33 1,159 $16,602.68 $16,603.76 $-142.44
(-0.8%)
DEATH_CROSS
42m held
10 🟢 BUY Sep 9, 2025 11:10am ET $14.03 1,183 $16,591.58
🔴 SELL Sep 9, 2025 11:55am ET $13.87 1,183 $16,402.30 $16,414.48 $-189.28
(-1.1%)
DEATH_CROSS
48m held
11 🟢 BUY Sep 10, 2025 12:30pm ET $13.86 1,184 $16,410.24
🔴 SELL Sep 10, 2025 12:35pm ET $13.82 1,184 $16,362.88 $16,367.12 $-47.36
(-0.3%)
DEATH_CROSS
6m held
12 🟢 BUY Sep 12, 2025 1:35pm ET $13.31 1,230 $16,366.75
🔴 SELL Sep 15, 2025 12:25pm ET $13.55 1,230 $16,669.08 $16,669.46 +$302.33
(+1.9%)
DEATH_CROSS
3d held
13 🟢 BUY Sep 17, 2025 10:20am ET $14.51 1,148 $16,657.48
🔴 SELL Sep 17, 2025 11:25am ET $14.44 1,148 $16,571.72 $16,583.70 $-85.76
(-0.5%)
DEATH_CROSS
1.1h held
14 🟢 BUY Sep 18, 2025 1:10pm ET $14.40 1,151 $16,574.40
🔴 SELL Sep 19, 2025 9:30am ET $14.51 1,151 $16,695.26 $16,704.56 +$120.86
(+0.7%)
DEATH_CROSS
20.3h held
15 🟢 BUY Sep 22, 2025 1:00pm ET $14.92 1,119 $16,689.89
🔴 SELL Sep 22, 2025 1:05pm ET $14.82 1,119 $16,577.99 $16,592.66 $-111.90
(-0.7%)
DEATH_CROSS
6m held
16 🟢 BUY Sep 23, 2025 3:15pm ET $15.55 1,067 $16,586.52
🔴 SELL Sep 24, 2025 9:35am ET $15.40 1,067 $16,426.47 $16,432.61 $-160.05
(-1.0%)
DEATH_CROSS
18.3h held
17 🟢 BUY Sep 25, 2025 11:05am ET $15.74 1,044 $16,432.56
🔴 SELL Sep 25, 2025 1:10pm ET $15.75 1,044 $16,443.00 $16,443.05 +$10.44
(+0.1%)
DEATH_CROSS
2.1h held
18 🟢 BUY Sep 26, 2025 2:10pm ET $15.78 1,041 $16,431.46
🔴 SELL Sep 26, 2025 3:10pm ET $15.71 1,041 $16,348.91 $16,360.50 $-82.55
(-0.5%)
DEATH_CROSS
1h held
19 🟢 BUY Sep 30, 2025 3:20pm ET $14.72 1,111 $16,353.92
🔴 SELL Oct 1, 2025 10:35am ET $14.73 1,111 $16,359.48 $16,366.05 +$5.55
(+0.0%)
DEATH_CROSS
19.3h held
20 🟢 BUY Oct 2, 2025 2:10pm ET $13.41 1,220 $16,354.10
🔴 SELL Oct 3, 2025 10:15am ET $13.47 1,220 $16,437.43 $16,449.38 +$83.33
(+0.5%)
DEATH_CROSS
20.1h held
21 🟢 BUY Oct 6, 2025 1:50pm ET $13.71 1,200 $16,446.00
🔴 SELL Oct 6, 2025 2:15pm ET $13.60 1,200 $16,314.00 $16,317.38 $-132.00
(-0.8%)
DEATH_CROSS
24m held
22 🟢 BUY Oct 8, 2025 3:50pm ET $13.15 1,241 $16,312.95
🔴 SELL Oct 9, 2025 9:30am ET $12.99 1,241 $16,120.96 $16,125.40 $-191.98
(-1.2%)
DEATH_CROSS
17.7h held
23 🟢 BUY Oct 10, 2025 1:35pm ET $12.92 1,248 $16,124.16
🔴 SELL Oct 10, 2025 2:40pm ET $12.85 1,248 $16,030.56 $16,031.80 $-93.60
(-0.6%)
DEATH_CROSS
1.1h held
24 🟢 BUY Oct 14, 2025 11:45am ET $12.91 1,242 $16,028.01
🔴 SELL Oct 14, 2025 3:45pm ET $13.08 1,242 $16,239.15 $16,242.94 +$211.14
(+1.3%)
DEATH_CROSS
4h held
25 🟢 BUY Oct 17, 2025 9:40am ET $12.99 1,250 $16,232.00
🔴 SELL Oct 17, 2025 11:20am ET $12.97 1,250 $16,217.63 $16,228.56 $-14.37
(-0.1%)
DEATH_CROSS
1.7h held
26 🟢 BUY Oct 20, 2025 11:45am ET $12.89 1,259 $16,222.22
🔴 SELL Oct 20, 2025 3:20pm ET $13.01 1,259 $16,373.30 $16,379.64 +$151.08
(+0.9%)
DEATH_CROSS
3.6h held
27 🟢 BUY Oct 22, 2025 2:50pm ET $12.87 1,272 $16,370.64
🔴 SELL Oct 23, 2025 9:45am ET $12.88 1,272 $16,377.00 $16,386.00 +$6.36
(+0.0%)
DEATH_CROSS
18.9h held
28 🟢 BUY Oct 24, 2025 11:20am ET $13.16 1,244 $16,376.14
🔴 SELL Oct 24, 2025 11:45am ET $13.12 1,244 $16,321.16 $16,331.02 $-54.98
(-0.3%)
DEATH_CROSS
24m held
29 🟢 BUY Oct 28, 2025 10:00am ET $13.55 1,205 $16,327.63
🔴 SELL Oct 28, 2025 11:30am ET $13.42 1,205 $16,174.47 $16,177.86 $-153.16
(-0.9%)
DEATH_CROSS
1.5h held
30 🟢 BUY Oct 29, 2025 3:25pm ET $13.75 1,176 $16,170.00
🔴 SELL Oct 30, 2025 9:30am ET $13.37 1,176 $15,723.12 $15,730.98 $-446.88
(-2.8%)
DEATH_CROSS
18.1h held
31 🟢 BUY Oct 31, 2025 10:55am ET $13.16 1,195 $15,720.23
🔴 SELL Oct 31, 2025 1:15pm ET $13.18 1,195 $15,744.13 $15,754.88 +$23.90
(+0.1%)
DEATH_CROSS
2.3h held
32 🟢 BUY Nov 3, 2025 1:15pm ET $13.33 1,181 $15,742.73
🔴 SELL Nov 3, 2025 3:20pm ET $13.26 1,181 $15,660.06 $15,672.21 $-82.67
(-0.5%)
DEATH_CROSS
2.1h held
33 🟢 BUY Nov 5, 2025 9:30am ET $13.30 1,178 $15,667.40
🔴 SELL Nov 5, 2025 10:40am ET $14.37 1,178 $16,921.97 $16,926.78 +$1,254.57
(+8.0%)
🎯 +5% Target
1.2h held
34 🟢 BUY Nov 6, 2025 12:45pm ET $14.95 1,132 $16,923.51
🔴 SELL Nov 7, 2025 9:30am ET $14.44 1,132 $16,346.08 $16,349.35 $-577.43
(-3.4%)
DEATH_CROSS
20.8h held
35 🟢 BUY Nov 11, 2025 9:35am ET $16.73 977 $16,340.33
🔴 SELL Nov 11, 2025 12:40pm ET $17.29 977 $16,887.45 $16,896.47 +$547.12
(+3.4%)
DEATH_CROSS
3.1h held
36 🟢 BUY Nov 13, 2025 3:25pm ET $16.44 1,027 $16,883.88
🔴 SELL Nov 14, 2025 9:30am ET $15.52 1,027 $15,939.04 $15,951.63 $-944.84
(-5.6%)
🛑 -10% Stop
18.1h held
37 🟢 BUY Nov 17, 2025 11:20am ET $15.18 1,051 $15,948.93
🔴 SELL Nov 17, 2025 12:10pm ET $15.05 1,051 $15,817.55 $15,820.25 $-131.38
(-0.8%)
DEATH_CROSS
48m held
38 🟢 BUY Nov 19, 2025 2:45pm ET $14.54 1,088 $15,819.52
🔴 SELL Nov 20, 2025 11:35am ET $15.22 1,088 $16,553.92 $16,554.65 +$734.40
(+4.6%)
DEATH_CROSS
20.8h held
39 🟢 BUY Nov 21, 2025 11:40am ET $14.59 1,135 $16,553.98
🔴 SELL Nov 24, 2025 9:50am ET $14.77 1,135 $16,765.77 $16,766.44 +$211.79
(+1.3%)
DEATH_CROSS
2.9d held
40 🟢 BUY Nov 25, 2025 2:50pm ET $15.52 1,080 $16,763.11
🔴 SELL Nov 28, 2025 9:40am ET $16.81 1,080 $18,149.40 $18,152.73 +$1,386.29
(+8.3%)
🎯 +5% Target
2.8d held
41 🟢 BUY Dec 2, 2025 12:10pm ET $17.49 1,037 $18,137.13
🔴 SELL Dec 2, 2025 3:20pm ET $17.38 1,037 $18,019.64 $18,035.24 $-117.49
(-0.7%)
DEATH_CROSS
3.2h held
42 🟢 BUY Dec 4, 2025 11:55am ET $17.71 1,018 $18,023.69
🔴 SELL Dec 4, 2025 12:15pm ET $17.53 1,018 $17,845.54 $17,857.09 $-178.15
(-1.0%)
DEATH_CROSS
18m held
43 🟢 BUY Dec 8, 2025 12:45pm ET $17.43 1,024 $17,848.32
🔴 SELL Dec 8, 2025 1:45pm ET $17.32 1,024 $17,735.68 $17,744.45 $-112.64
(-0.6%)
DEATH_CROSS
1h held
44 🟢 BUY Dec 9, 2025 2:30pm ET $17.62 1,007 $17,738.31
🔴 SELL Dec 10, 2025 1:30pm ET $17.92 1,007 $18,045.44 $18,051.58 +$307.14
(+1.7%)
DEATH_CROSS
23h held
45 🟢 BUY Dec 11, 2025 2:45pm ET $16.61 1,086 $18,038.46
🔴 SELL Dec 12, 2025 9:35am ET $18.28 1,086 $19,852.19 $19,865.31 +$1,813.73
(+10.1%)
🎯 +5% Target
18.8h held
46 🟢 BUY Dec 15, 2025 9:45am ET $19.00 1,045 $19,855.00
🔴 SELL Dec 15, 2025 11:10am ET $18.66 1,045 $19,499.70 $19,510.01 $-355.30
(-1.8%)
DEATH_CROSS
1.4h held
47 🟢 BUY Dec 16, 2025 3:35pm ET $18.14 1,075 $19,495.13
🔴 SELL Dec 17, 2025 10:55am ET $17.92 1,075 $19,258.63 $19,273.51 $-236.50
(-1.2%)
DEATH_CROSS
19.3h held
48 🟢 BUY Dec 19, 2025 3:40pm ET $22.51 856 $19,268.56
🔴 SELL Dec 22, 2025 9:55am ET $22.25 856 $19,041.72 $19,046.67 $-226.84
(-1.2%)
DEATH_CROSS
2.8d held
49 🟢 BUY Dec 23, 2025 12:05pm ET $21.18 899 $19,044.96
🔴 SELL Dec 23, 2025 12:40pm ET $21.00 899 $18,874.51 $18,876.22 $-170.45
(-0.9%)
DEATH_CROSS
36m held
50 🟢 BUY Dec 26, 2025 12:30pm ET $21.09 895 $18,875.55
🔴 SELL Dec 26, 2025 12:55pm ET $21.00 895 $18,794.91 $18,795.58 $-80.64
(-0.4%)
DEATH_CROSS
24m held
51 🟢 BUY Dec 29, 2025 1:15pm ET $20.93 898 $18,790.65
🔴 SELL Dec 29, 2025 1:25pm ET $20.89 898 $18,754.73 $18,759.66 $-35.92
(-0.2%)
DEATH_CROSS
12m held
52 🟢 BUY Dec 30, 2025 3:20pm ET $19.49 962 $18,744.57
🔴 SELL Dec 30, 2025 3:30pm ET $19.36 962 $18,624.42 $18,639.51 $-120.15
(-0.6%)
DEATH_CROSS
12m held
53 🟢 BUY Dec 31, 2025 3:35pm ET $19.79 942 $18,637.47
🔴 SELL Jan 2, 2026 10:30am ET $19.65 942 $18,509.64 $18,511.68 $-127.83
(-0.7%)
DEATH_CROSS
1.8d held
54 🟢 BUY Jan 5, 2026 2:55pm ET $19.69 940 $18,503.90
🔴 SELL Jan 6, 2026 9:30am ET $19.60 940 $18,419.30 $18,427.08 $-84.60
(-0.5%)
DEATH_CROSS
18.6h held
55 🟢 BUY Jan 7, 2026 10:35am ET $19.60 940 $18,419.30
🔴 SELL Jan 7, 2026 1:55pm ET $19.92 940 $18,723.86 $18,731.64 +$304.56
(+1.6%)
DEATH_CROSS
3.3h held
56 🟢 BUY Jan 9, 2026 10:30am ET $19.98 937 $18,721.35
🔴 SELL Jan 9, 2026 10:35am ET $19.83 937 $18,576.03 $18,586.31 $-145.33
(-0.8%)
DEATH_CROSS
6m held
57 🟢 BUY Jan 12, 2026 11:30am ET $19.16 970 $18,585.20
🔴 SELL Jan 12, 2026 12:50pm ET $19.12 970 $18,550.38 $18,551.49 $-34.82
(-0.2%)
DEATH_CROSS
1.3h held
58 🟢 BUY Jan 13, 2026 2:55pm ET $18.96 978 $18,537.99
🔴 SELL Jan 13, 2026 3:20pm ET $18.80 978 $18,386.40 $18,399.90 $-151.59
(-0.8%)
DEATH_CROSS
24m held
59 🟢 BUY Jan 16, 2026 1:00pm ET $16.85 1,092 $18,394.74
🔴 SELL Jan 16, 2026 1:20pm ET $16.78 1,092 $18,318.30 $18,323.46 $-76.44
(-0.4%)
DEATH_CROSS
18m held
60 🟢 BUY Jan 20, 2026 3:20pm ET $16.09 1,139 $18,320.82
🔴 SELL Jan 21, 2026 11:45am ET $16.23 1,139 $18,486.08 $18,488.73 +$165.27
(+0.9%)
DEATH_CROSS
20.4h held
61 🟢 BUY Jan 26, 2026 1:45pm ET $15.70 1,178 $18,488.71
🔴 SELL Jan 26, 2026 3:05pm ET $15.67 1,178 $18,459.26 $18,459.28 $-29.45
(-0.2%)
DEATH_CROSS
1.3h held
62 🟢 BUY Jan 27, 2026 3:20pm ET $15.23 1,212 $18,452.70
🔴 SELL Jan 27, 2026 3:35pm ET $15.19 1,212 $18,410.28 $18,416.86 $-42.42
(-0.2%)
DEATH_CROSS
18m held
63 🟢 BUY Jan 29, 2026 9:40am ET $15.30 1,203 $18,405.90
🔴 SELL Jan 29, 2026 10:05am ET $15.25 1,203 $18,339.74 $18,350.69 $-66.17
(-0.4%)
DEATH_CROSS
24m held
64 🟢 BUY Jan 30, 2026 3:50pm ET $14.75 1,244 $18,342.78
🔴 SELL Feb 2, 2026 9:30am ET $14.48 1,244 $18,013.12 $18,021.03 $-329.66
(-1.8%)
DEATH_CROSS
2.7d held
65 🟢 BUY Feb 3, 2026 10:10am ET $14.59 1,234 $18,007.76
🔴 SELL Feb 3, 2026 11:05am ET $14.41 1,234 $17,788.11 $17,801.38 $-219.65
(-1.2%)
DEATH_CROSS
54m held
66 🟢 BUY Feb 4, 2026 2:40pm ET $14.24 1,250 $17,800.00
🔴 SELL Feb 5, 2026 9:35am ET $14.19 1,250 $17,737.50 $17,738.88 $-62.50
(-0.3%)
DEATH_CROSS
18.9h held
67 🟢 BUY Feb 6, 2026 9:45am ET $14.02 1,264 $17,727.60
🔴 SELL Feb 9, 2026 9:30am ET $14.48 1,264 $18,302.72 $18,314.00 +$575.12
(+3.2%)
DEATH_CROSS
3d held
68 🟢 BUY Feb 10, 2026 9:40am ET $14.97 1,223 $18,302.20
🔴 SELL Feb 10, 2026 12:25pm ET $15.32 1,223 $18,736.36 $18,748.16 +$434.16
(+2.4%)
DEATH_CROSS
2.8h held
69 🟢 BUY Feb 11, 2026 2:15pm ET $14.47 1,295 $18,743.83
🔴 SELL Feb 11, 2026 3:10pm ET $14.43 1,295 $18,680.38 $18,684.71 $-63.45
(-0.3%)
DEATH_CROSS
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,684.71
Net Profit/Loss: +$8,684.71
Total Return: +86.85%
Back to Grace Crossover