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
11,537
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$13,303.67
Current Value
$14,434.14
Period P&L
$1,130.50
Max Drawdown
-6.9%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
25 / 38
Best Trade
+2.82%
Worst Trade
-1.90%
Avg Trade Return
+0.13%
Avg Hold Time
13.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,686,991.50
Estimated Fees
$0.00
Gross P&L
$1,130.50
Net P&L (after fees)
$1,130.50
Gross Return
+8.50%
Net Return (after fees)
+8.50%

✅ 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

📈 SCHW 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,303.67 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 2:45pm ET $97.97 135 $13,225.95
🔴 SELL Aug 14, 2025 3:00pm ET $97.74 135 $13,194.90 $13,272.61 $-31.05
(-0.2%)
DEATH_CROSS
18m held
2 🟢 BUY Aug 18, 2025 10:35am ET $96.39 137 $13,205.43
🔴 SELL Aug 18, 2025 10:45am ET $96.30 137 $13,192.68 $13,259.86 $-12.75
(-0.1%)
DEATH_CROSS
12m held
3 🟢 BUY Aug 20, 2025 11:20am ET $95.39 139 $13,259.21
🔴 SELL Aug 20, 2025 11:50am ET $94.91 139 $13,192.49 $13,193.14 $-66.72
(-0.5%)
DEATH_CROSS
30m held
4 🟢 BUY Aug 21, 2025 12:50pm ET $95.93 137 $13,142.41
🔴 SELL Aug 21, 2025 1:15pm ET $95.76 137 $13,118.44 $13,169.16 $-23.98
(-0.2%)
DEATH_CROSS
24m held
5 🟢 BUY Aug 22, 2025 3:00pm ET $95.12 138 $13,126.56
🔴 SELL Aug 25, 2025 1:15pm ET $95.98 138 $13,245.24 $13,287.84 +$118.68
(+0.9%)
DEATH_CROSS
2.9d held
6 🟢 BUY Aug 27, 2025 11:00am ET $97.27 136 $13,228.04
🔴 SELL Aug 27, 2025 12:20pm ET $97.09 136 $13,203.75 $13,263.55 $-24.29
(-0.2%)
DEATH_CROSS
1.3h held
7 🟢 BUY Aug 29, 2025 12:10pm ET $95.76 138 $13,214.88
🔴 SELL Aug 29, 2025 12:25pm ET $95.47 138 $13,174.17 $13,222.84 $-40.71
(-0.3%)
DEATH_CROSS
18m held
8 🟢 BUY Sep 2, 2025 12:55pm ET $95.41 138 $13,166.91
🔴 SELL Sep 3, 2025 11:55am ET $96.06 138 $13,256.27 $13,312.20 +$89.35
(+0.7%)
DEATH_CROSS
23h held
9 🟢 BUY Sep 5, 2025 2:35pm ET $92.36 144 $13,299.84
🔴 SELL Sep 5, 2025 3:40pm ET $92.16 144 $13,271.04 $13,283.40 $-28.80
(-0.2%)
DEATH_CROSS
1.1h held
10 🟢 BUY Sep 9, 2025 10:45am ET $93.55 142 $13,283.39
🔴 SELL Sep 9, 2025 11:55am ET $93.16 142 $13,228.01 $13,228.02 $-55.38
(-0.4%)
DEATH_CROSS
1.2h held
11 🟢 BUY Sep 10, 2025 12:15pm ET $92.79 142 $13,176.18
🔴 SELL Sep 10, 2025 1:25pm ET $92.41 142 $13,122.22 $13,174.06 $-53.96
(-0.4%)
DEATH_CROSS
1.2h held
12 🟢 BUY Sep 12, 2025 1:15pm ET $93.71 140 $13,118.70
🔴 SELL Sep 12, 2025 3:30pm ET $93.73 140 $13,121.50 $13,176.86 +$2.80
(+0.0%)
DEATH_CROSS
2.3h held
13 🟢 BUY Sep 16, 2025 2:25pm ET $91.29 144 $13,145.77
🔴 SELL Sep 16, 2025 2:50pm ET $90.97 144 $13,099.68 $13,130.76 $-46.09
(-0.3%)
DEATH_CROSS
24m held
14 🟢 BUY Sep 17, 2025 3:00pm ET $91.47 143 $13,080.21
🔴 SELL Sep 18, 2025 1:50pm ET $93.30 143 $13,341.90 $13,392.45 +$261.69
(+2.0%)
DEATH_CROSS
22.8h held
15 🟢 BUY Sep 22, 2025 10:25am ET $94.17 142 $13,372.14
🔴 SELL Sep 22, 2025 12:40pm ET $94.18 142 $13,373.56 $13,393.87 +$1.42
(+0.0%)
DEATH_CROSS
2.3h held
16 🟢 BUY Sep 23, 2025 3:40pm ET $93.88 142 $13,330.25
🔴 SELL Sep 24, 2025 9:35am ET $93.26 142 $13,242.92 $13,306.54 $-87.33
(-0.7%)
DEATH_CROSS
17.9h held
17 🟢 BUY Sep 25, 2025 2:25pm ET $94.52 140 $13,232.80
🔴 SELL Sep 26, 2025 10:45am ET $94.79 140 $13,270.60 $13,344.34 +$37.80
(+0.3%)
DEATH_CROSS
20.3h held
18 🟢 BUY Sep 29, 2025 11:20am ET $95.72 139 $13,305.08
🔴 SELL Sep 30, 2025 10:20am ET $96.63 139 $13,431.57 $13,470.83 +$126.49
(+0.9%)
DEATH_CROSS
23h held
19 🟢 BUY Oct 1, 2025 12:40pm ET $93.12 144 $13,409.28
🔴 SELL Oct 1, 2025 2:00pm ET $92.86 144 $13,371.84 $13,433.39 $-37.44
(-0.3%)
DEATH_CROSS
1.3h held
20 🟢 BUY Oct 3, 2025 2:05pm ET $93.86 143 $13,422.55
🔴 SELL Oct 6, 2025 10:00am ET $93.67 143 $13,394.81 $13,405.65 $-27.74
(-0.2%)
DEATH_CROSS
2.8d held
21 🟢 BUY Oct 7, 2025 12:30pm ET $94.01 142 $13,349.42
🔴 SELL Oct 7, 2025 1:30pm ET $93.61 142 $13,292.62 $13,348.85 $-56.80
(-0.4%)
DEATH_CROSS
1h held
22 🟢 BUY Oct 9, 2025 1:25pm ET $93.26 143 $13,336.18
🔴 SELL Oct 10, 2025 10:20am ET $93.60 143 $13,384.80 $13,397.47 +$48.62
(+0.4%)
DEATH_CROSS
20.9h held
23 🟢 BUY Oct 13, 2025 10:40am ET $92.52 144 $13,322.88
🔴 SELL Oct 13, 2025 11:00am ET $92.29 144 $13,289.76 $13,364.35 $-33.12
(-0.2%)
DEATH_CROSS
18m held
24 🟢 BUY Oct 15, 2025 10:10am ET $94.45 141 $13,317.45
🔴 SELL Oct 15, 2025 11:15am ET $94.19 141 $13,280.79 $13,327.69 $-36.66
(-0.3%)
DEATH_CROSS
1.1h held
25 🟢 BUY Oct 17, 2025 9:50am ET $94.10 141 $13,268.10
🔴 SELL Oct 17, 2025 10:30am ET $93.28 141 $13,152.48 $13,212.07 $-115.62
(-0.9%)
DEATH_CROSS
42m held
26 🟢 BUY Oct 20, 2025 1:25pm ET $95.19 138 $13,136.22
🔴 SELL Oct 20, 2025 1:55pm ET $95.08 138 $13,121.04 $13,196.89 $-15.18
(-0.1%)
DEATH_CROSS
30m held
27 🟢 BUY Oct 22, 2025 2:40pm ET $94.24 140 $13,193.60
🔴 SELL Oct 23, 2025 10:25am ET $94.29 140 $13,199.90 $13,203.19 +$6.30
(+0.1%)
DEATH_CROSS
19.8h held
28 🟢 BUY Oct 24, 2025 1:35pm ET $94.87 139 $13,186.93
🔴 SELL Oct 24, 2025 1:50pm ET $94.71 139 $13,164.69 $13,180.95 $-22.24
(-0.2%)
DEATH_CROSS
18m held
29 🟢 BUY Oct 27, 2025 2:50pm ET $94.95 138 $13,103.10
🔴 SELL Oct 28, 2025 9:30am ET $94.74 138 $13,074.12 $13,151.97 $-28.98
(-0.2%)
DEATH_CROSS
18.7h held
30 🟢 BUY Oct 29, 2025 9:50am ET $94.20 139 $13,093.11
🔴 SELL Oct 29, 2025 12:05pm ET $94.19 139 $13,092.41 $13,151.28 $-0.69
(-0.0%)
DEATH_CROSS
2.3h held
31 🟢 BUY Oct 31, 2025 1:50pm ET $93.55 140 $13,097.00
🔴 SELL Nov 3, 2025 9:50am ET $93.65 140 $13,111.00 $13,165.28 +$14.00
(+0.1%)
DEATH_CROSS
2.9d held
32 🟢 BUY Nov 4, 2025 9:55am ET $93.52 140 $13,092.80
🔴 SELL Nov 4, 2025 12:10pm ET $93.39 140 $13,074.60 $13,147.08 $-18.20
(-0.1%)
DEATH_CROSS
2.3h held
33 🟢 BUY Nov 5, 2025 3:15pm ET $93.87 140 $13,141.80
🔴 SELL Nov 6, 2025 11:20am ET $93.84 140 $13,137.60 $13,142.88 $-4.20
(-0.0%)
DEATH_CROSS
20.1h held
34 🟢 BUY Nov 7, 2025 12:20pm ET $94.39 139 $13,120.21
🔴 SELL Nov 10, 2025 10:05am ET $94.82 139 $13,180.15 $13,202.81 +$59.94
(+0.5%)
DEATH_CROSS
2.9d held
35 🟢 BUY Nov 12, 2025 9:35am ET $97.25 135 $13,128.75
🔴 SELL Nov 12, 2025 2:20pm ET $97.51 135 $13,163.85 $13,237.91 +$35.10
(+0.3%)
DEATH_CROSS
4.8h held
36 🟢 BUY Nov 14, 2025 11:10am ET $95.09 139 $13,217.51
🔴 SELL Nov 14, 2025 12:45pm ET $94.92 139 $13,193.88 $13,214.28 $-23.63
(-0.2%)
DEATH_CROSS
1.6h held
37 🟢 BUY Nov 18, 2025 9:45am ET $92.73 142 $13,167.66
🔴 SELL Nov 18, 2025 12:15pm ET $92.62 142 $13,152.04 $13,198.66 $-15.62
(-0.1%)
DEATH_CROSS
2.5h held
38 🟢 BUY Nov 19, 2025 1:15pm ET $92.10 143 $13,170.30
🔴 SELL Nov 19, 2025 2:15pm ET $91.91 143 $13,143.13 $13,171.49 $-27.17
(-0.2%)
DEATH_CROSS
1h held
39 🟢 BUY Nov 21, 2025 11:55am ET $90.71 145 $13,152.95
🔴 SELL Nov 21, 2025 1:15pm ET $90.04 145 $13,055.80 $13,074.34 $-97.15
(-0.7%)
DEATH_CROSS
1.3h held
40 🟢 BUY Nov 25, 2025 11:30am ET $90.46 144 $13,026.24
🔴 SELL Nov 26, 2025 3:50pm ET $91.99 144 $13,246.56 $13,294.66 +$220.32
(+1.7%)
DEATH_CROSS
1.2d held
41 🟢 BUY Dec 2, 2025 10:25am ET $92.93 143 $13,288.99
🔴 SELL Dec 2, 2025 11:25am ET $92.60 143 $13,241.80 $13,247.47 $-47.19
(-0.4%)
DEATH_CROSS
1h held
42 🟢 BUY Dec 4, 2025 1:25pm ET $95.28 139 $13,243.92
🔴 SELL Dec 4, 2025 2:15pm ET $94.98 139 $13,201.53 $13,205.08 $-42.40
(-0.3%)
DEATH_CROSS
48m held
43 🟢 BUY Dec 8, 2025 2:15pm ET $93.49 141 $13,182.09
🔴 SELL Dec 9, 2025 12:35pm ET $94.95 141 $13,388.11 $13,411.09 +$206.02
(+1.6%)
DEATH_CROSS
22.3h held
44 🟢 BUY Dec 10, 2025 1:00pm ET $95.02 141 $13,397.82
🔴 SELL Dec 11, 2025 9:40am ET $95.78 141 $13,504.28 $13,517.55 +$106.46
(+0.8%)
DEATH_CROSS
20.7h held
45 🟢 BUY Dec 12, 2025 12:10pm ET $95.53 141 $13,469.03
🔴 SELL Dec 12, 2025 2:05pm ET $95.71 141 $13,494.41 $13,542.93 +$25.38
(+0.2%)
DEATH_CROSS
1.9h held
46 🟢 BUY Dec 16, 2025 9:45am ET $95.84 141 $13,513.44
🔴 SELL Dec 16, 2025 12:30pm ET $95.71 141 $13,495.11 $13,524.60 $-18.33
(-0.1%)
DEATH_CROSS
2.8h held
47 🟢 BUY Dec 17, 2025 2:25pm ET $96.37 140 $13,491.10
🔴 SELL Dec 18, 2025 9:45am ET $96.42 140 $13,498.80 $13,532.30 +$7.70
(+0.1%)
DEATH_CROSS
19.3h held
48 🟢 BUY Dec 22, 2025 9:30am ET $100.10 135 $13,513.50
🔴 SELL Dec 23, 2025 10:35am ET $101.47 135 $13,698.45 $13,717.25 +$184.95
(+1.4%)
DEATH_CROSS
1d held
49 🟢 BUY Dec 26, 2025 2:05pm ET $101.74 134 $13,632.49
🔴 SELL Dec 26, 2025 2:20pm ET $101.69 134 $13,626.97 $13,711.73 $-5.52
(-0.0%)
DEATH_CROSS
18m held
50 🟢 BUY Dec 29, 2025 2:35pm ET $101.42 135 $13,691.03
🔴 SELL Dec 29, 2025 3:55pm ET $101.34 135 $13,680.90 $13,701.60 $-10.13
(-0.1%)
DEATH_CROSS
1.3h held
51 🟢 BUY Dec 31, 2025 12:15pm ET $100.40 136 $13,653.72
🔴 SELL Dec 31, 2025 2:30pm ET $100.27 136 $13,636.72 $13,684.60 $-17.00
(-0.1%)
DEATH_CROSS
2.3h held
52 🟢 BUY Jan 5, 2026 9:30am ET $102.42 133 $13,621.86
🔴 SELL Jan 5, 2026 3:05pm ET $103.88 133 $13,816.05 $13,878.80 +$194.19
(+1.4%)
DEATH_CROSS
5.6h held
53 🟢 BUY Jan 7, 2026 12:20pm ET $103.09 134 $13,814.06
🔴 SELL Jan 7, 2026 1:10pm ET $102.78 134 $13,772.43 $13,837.16 $-41.63
(-0.3%)
DEATH_CROSS
48m held
54 🟢 BUY Jan 9, 2026 11:15am ET $101.40 136 $13,789.72
🔴 SELL Jan 9, 2026 12:05pm ET $101.29 136 $13,775.44 $13,822.88 $-14.28
(-0.1%)
DEATH_CROSS
48m held
55 🟢 BUY Jan 12, 2026 2:05pm ET $101.17 136 $13,759.12
🔴 SELL Jan 13, 2026 9:45am ET $101.14 136 $13,755.04 $13,818.80 $-4.08
(-0.0%)
DEATH_CROSS
19.7h held
56 🟢 BUY Jan 14, 2026 11:00am ET $100.57 137 $13,777.41
🔴 SELL Jan 15, 2026 1:50pm ET $103.18 137 $14,135.66 $14,177.06 +$358.26
(+2.6%)
DEATH_CROSS
1.1d held
57 🟢 BUY Jan 21, 2026 9:35am ET $103.54 136 $14,081.44
🔴 SELL Jan 21, 2026 10:25am ET $101.57 136 $13,813.52 $13,909.14 $-267.92
(-1.9%)
DEATH_CROSS
48m held
58 🟢 BUY Jan 23, 2026 12:55pm ET $102.04 136 $13,876.76
🔴 SELL Jan 23, 2026 3:50pm ET $102.12 136 $13,888.32 $13,920.70 +$11.56
(+0.1%)
DEATH_CROSS
2.9h held
59 🟢 BUY Jan 27, 2026 12:05pm ET $102.88 135 $13,888.80
🔴 SELL Jan 27, 2026 3:55pm ET $103.71 135 $14,000.85 $14,032.75 +$112.05
(+0.8%)
DEATH_CROSS
3.8h held
60 🟢 BUY Jan 29, 2026 12:15pm ET $103.70 135 $13,999.50
🔴 SELL Jan 29, 2026 12:45pm ET $103.40 135 $13,959.00 $13,992.25 $-40.50
(-0.3%)
DEATH_CROSS
30m held
61 🟢 BUY Jan 30, 2026 1:45pm ET $103.58 135 $13,983.30
🔴 SELL Feb 2, 2026 9:55am ET $103.59 135 $13,984.65 $13,993.60 +$1.35
(+0.0%)
DEATH_CROSS
2.8d held
62 🟢 BUY Feb 3, 2026 2:20pm ET $103.38 135 $13,955.63
🔴 SELL Feb 4, 2026 11:45am ET $103.73 135 $14,003.55 $14,041.52 +$47.93
(+0.3%)
DEATH_CROSS
21.4h held
63 🟢 BUY Feb 6, 2026 9:30am ET $104.01 134 $13,938.01
🔴 SELL Feb 9, 2026 3:25pm ET $106.94 134 $14,330.63 $14,434.14 +$392.62
(+2.8%)
DEATH_CROSS
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,434.14
Net Profit/Loss: +$4,434.14
Total Return: +44.34%
Back to Grace Crossover