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
22,840
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
$14,650.88
Current Value
$13,634.50
Period P&L
$-1,016.39
Max Drawdown
-43.0%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
14 / 58
Best Trade
+15.39%
Worst Trade
-3.21%
Avg Trade Return
-0.07%
Avg Hold Time
11.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,938,235.55
Estimated Fees
$0.00
Gross P&L
$-1,016.39
Net P&L (after fees)
$-1,016.39
Gross Return
-6.94%
Net Return (after fees)
-6.94%

✅ 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

📈 SMCI 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 - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,650.88 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 1:05pm ET $45.14 324 $14,625.33
🔴 SELL Aug 15, 2025 9:45am ET $44.99 324 $14,576.76 $14,602.28 $-48.57
(-0.3%)
DEATH_CROSS
20.7h held
2 🟢 BUY Aug 18, 2025 1:15pm ET $46.22 315 $14,557.73
🔴 SELL Aug 18, 2025 1:20pm ET $46.07 315 $14,510.48 $14,555.03 $-47.25
(-0.3%)
DEATH_CROSS
6m held
3 🟢 BUY Aug 20, 2025 12:20pm ET $42.19 344 $14,513.46
🔴 SELL Aug 20, 2025 2:20pm ET $42.05 344 $14,465.20 $14,506.77 $-48.26
(-0.3%)
DEATH_CROSS
2h held
4 🟢 BUY Aug 21, 2025 3:55pm ET $42.31 342 $14,470.02
🔴 SELL Aug 25, 2025 9:30am ET $43.52 342 $14,884.87 $14,921.62 +$414.85
(+2.9%)
DEATH_CROSS
3.7d held
5 🟢 BUY Aug 26, 2025 12:00pm ET $44.09 338 $14,902.42
🔴 SELL Aug 26, 2025 12:40pm ET $43.89 338 $14,833.13 $14,852.33 $-69.29
(-0.5%)
DEATH_CROSS
42m held
6 🟢 BUY Aug 27, 2025 2:10pm ET $44.59 333 $14,848.47
🔴 SELL Aug 28, 2025 10:15am ET $44.37 333 $14,775.21 $14,779.07 $-73.26
(-0.5%)
DEATH_CROSS
20.1h held
7 🟢 BUY Aug 29, 2025 2:50pm ET $41.75 353 $14,737.75
🔴 SELL Aug 29, 2025 3:30pm ET $41.62 353 $14,690.10 $14,731.41 $-47.65
(-0.3%)
DEATH_CROSS
42m held
8 🟢 BUY Sep 3, 2025 12:20pm ET $40.39 364 $14,703.49
🔴 SELL Sep 3, 2025 1:55pm ET $40.29 364 $14,663.74 $14,691.66 $-39.75
(-0.3%)
DEATH_CROSS
1.6h held
9 🟢 BUY Sep 4, 2025 2:40pm ET $40.27 364 $14,658.28
🔴 SELL Sep 5, 2025 10:15am ET $39.80 364 $14,485.38 $14,518.76 $-172.90
(-1.2%)
DEATH_CROSS
19.6h held
10 🟢 BUY Sep 8, 2025 10:25am ET $40.41 359 $14,505.40
🔴 SELL Sep 8, 2025 11:40am ET $40.32 359 $14,474.88 $14,488.25 $-30.52
(-0.2%)
DEATH_CROSS
1.3h held
11 🟢 BUY Sep 11, 2025 9:30am ET $43.90 330 $14,487.00
🔴 SELL Sep 11, 2025 9:35am ET $43.56 330 $14,373.15 $14,374.40 $-113.85
(-0.8%)
DEATH_CROSS
6m held
12 🟢 BUY Sep 12, 2025 1:20pm ET $45.39 316 $14,341.66
🔴 SELL Sep 12, 2025 1:30pm ET $45.27 316 $14,305.32 $14,338.06 $-36.34
(-0.2%)
DEATH_CROSS
12m held
13 🟢 BUY Sep 16, 2025 11:25am ET $45.14 317 $14,309.13
🔴 SELL Sep 16, 2025 12:40pm ET $44.85 317 $14,215.87 $14,244.80 $-93.26
(-0.7%)
DEATH_CROSS
1.3h held
14 🟢 BUY Sep 17, 2025 1:35pm ET $44.71 318 $14,217.78
🔴 SELL Sep 17, 2025 1:50pm ET $44.51 318 $14,154.18 $14,181.20 $-63.60
(-0.5%)
DEATH_CROSS
18m held
15 🟢 BUY Sep 18, 2025 2:30pm ET $45.79 309 $14,149.11
🔴 SELL Sep 19, 2025 10:40am ET $45.62 309 $14,096.58 $14,128.67 $-52.53
(-0.4%)
DEATH_CROSS
20.2h held
16 🟢 BUY Sep 22, 2025 11:00am ET $46.22 305 $14,097.10
🔴 SELL Sep 22, 2025 11:25am ET $46.00 305 $14,030.00 $14,061.57 $-67.10
(-0.5%)
DEATH_CROSS
24m held
17 🟢 BUY Sep 23, 2025 12:00pm ET $47.38 296 $14,024.86
🔴 SELL Sep 23, 2025 1:35pm ET $46.36 296 $13,721.38 $13,758.08 $-303.49
(-2.2%)
DEATH_CROSS
1.6h held
18 🟢 BUY Sep 25, 2025 11:40am ET $45.94 299 $13,736.06
🔴 SELL Sep 25, 2025 1:30pm ET $45.56 299 $13,620.95 $13,642.96 $-115.11
(-0.8%)
DEATH_CROSS
1.8h held
19 🟢 BUY Sep 29, 2025 2:30pm ET $46.33 294 $13,621.02
🔴 SELL Sep 29, 2025 3:45pm ET $46.36 294 $13,629.84 $13,651.78 +$8.82
(+0.1%)
DEATH_CROSS
1.3h held
20 🟢 BUY Oct 2, 2025 1:50pm ET $52.29 261 $13,647.69
🔴 SELL Oct 3, 2025 10:10am ET $52.13 261 $13,605.93 $13,610.02 $-41.76
(-0.3%)
DEATH_CROSS
20.3h held
21 🟢 BUY Oct 6, 2025 1:30pm ET $54.80 248 $13,590.40
🔴 SELL Oct 6, 2025 2:35pm ET $54.55 248 $13,527.16 $13,546.78 $-63.24
(-0.5%)
DEATH_CROSS
1.1h held
22 🟢 BUY Oct 8, 2025 1:45pm ET $57.64 235 $13,545.40
🔴 SELL Oct 9, 2025 10:10am ET $57.69 235 $13,557.15 $13,558.53 +$11.75
(+0.1%)
DEATH_CROSS
20.4h held
23 🟢 BUY Oct 13, 2025 9:35am ET $54.29 249 $13,517.31
🔴 SELL Oct 13, 2025 1:40pm ET $54.96 249 $13,685.04 $13,726.26 +$167.73
(+1.2%)
DEATH_CROSS
4.1h held
24 🟢 BUY Oct 15, 2025 9:55am ET $54.45 252 $13,721.35
🔴 SELL Oct 15, 2025 11:25am ET $54.09 252 $13,630.73 $13,635.64 $-90.62
(-0.7%)
DEATH_CROSS
1.5h held
25 🟢 BUY Oct 16, 2025 1:15pm ET $55.34 246 $13,613.64
🔴 SELL Oct 16, 2025 1:55pm ET $54.53 246 $13,413.15 $13,435.15 $-200.49
(-1.5%)
DEATH_CROSS
42m held
26 🟢 BUY Oct 17, 2025 2:10pm ET $52.38 256 $13,409.28
🔴 SELL Oct 20, 2025 2:25pm ET $55.42 256 $14,186.24 $14,212.11 +$776.96
(+5.8%)
DEATH_CROSS
3d held
27 🟢 BUY Oct 21, 2025 3:50pm ET $54.98 258 $14,183.55
🔴 SELL Oct 22, 2025 9:30am ET $53.54 258 $13,812.03 $13,840.59 $-371.52
(-2.6%)
DEATH_CROSS
17.7h held
28 🟢 BUY Oct 24, 2025 9:30am ET $49.20 281 $13,825.20
🔴 SELL Oct 24, 2025 11:50am ET $48.58 281 $13,649.58 $13,664.97 $-175.63
(-1.3%)
DEATH_CROSS
2.3h held
29 🟢 BUY Oct 27, 2025 3:45pm ET $51.02 267 $13,622.34
🔴 SELL Oct 28, 2025 1:30pm ET $53.20 267 $14,204.43 $14,247.05 +$582.09
(+4.3%)
DEATH_CROSS
21.8h held
30 🟢 BUY Oct 30, 2025 12:20pm ET $51.56 276 $14,230.56
🔴 SELL Oct 30, 2025 12:30pm ET $51.34 276 $14,169.84 $14,186.33 $-60.72
(-0.4%)
DEATH_CROSS
12m held
31 🟢 BUY Oct 31, 2025 2:00pm ET $51.59 275 $14,185.88
🔴 SELL Nov 3, 2025 10:35am ET $51.82 275 $14,250.50 $14,250.96 +$64.62
(+0.5%)
DEATH_CROSS
2.9d held
32 🟢 BUY Nov 4, 2025 2:20pm ET $48.50 293 $14,209.04
🔴 SELL Nov 4, 2025 2:45pm ET $47.79 293 $14,002.47 $14,044.39 $-206.57
(-1.4%)
DEATH_CROSS
24m held
33 🟢 BUY Nov 5, 2025 2:45pm ET $43.25 324 $14,011.38
🔴 SELL Nov 5, 2025 3:15pm ET $42.82 324 $13,872.06 $13,905.07 $-139.32
(-1.0%)
DEATH_CROSS
30m held
34 🟢 BUY Nov 7, 2025 1:05pm ET $38.79 358 $13,886.82
🔴 SELL Nov 10, 2025 11:05am ET $40.17 358 $14,380.82 $14,399.08 +$494.00
(+3.6%)
DEATH_CROSS
2.9d held
35 🟢 BUY Nov 11, 2025 12:15pm ET $39.44 365 $14,395.64
🔴 SELL Nov 11, 2025 2:25pm ET $39.22 365 $14,315.67 $14,319.11 $-79.97
(-0.6%)
DEATH_CROSS
2.2h held
36 🟢 BUY Nov 12, 2025 3:50pm ET $38.09 375 $14,281.88
🔴 SELL Nov 13, 2025 9:30am ET $37.14 375 $13,927.50 $13,964.73 $-354.38
(-2.5%)
DEATH_CROSS
17.7h held
37 🟢 BUY Nov 14, 2025 9:55am ET $35.75 390 $13,942.50
🔴 SELL Nov 14, 2025 1:20pm ET $36.61 390 $14,277.90 $14,300.13 +$335.40
(+2.4%)
DEATH_CROSS
3.4h held
38 🟢 BUY Nov 18, 2025 9:30am ET $34.21 418 $14,297.69
🔴 SELL Nov 18, 2025 9:40am ET $33.69 418 $14,082.42 $14,084.86 $-215.27
(-1.5%)
DEATH_CROSS
12m held
39 🟢 BUY Nov 19, 2025 3:00pm ET $33.67 418 $14,074.06
🔴 SELL Nov 20, 2025 11:10am ET $34.04 418 $14,228.72 $14,239.52 +$154.66
(+1.1%)
DEATH_CROSS
20.2h held
40 🟢 BUY Nov 21, 2025 11:40am ET $31.96 445 $14,222.20
🔴 SELL Nov 21, 2025 1:10pm ET $31.74 445 $14,122.97 $14,140.29 $-99.24
(-0.7%)
DEATH_CROSS
1.5h held
41 🟢 BUY Nov 24, 2025 3:15pm ET $33.24 425 $14,127.00
🔴 SELL Nov 25, 2025 9:30am ET $32.36 425 $13,750.88 $13,764.16 $-376.13
(-2.7%)
DEATH_CROSS
18.3h held
42 🟢 BUY Nov 26, 2025 10:55am ET $32.77 420 $13,763.36
🔴 SELL Nov 26, 2025 11:50am ET $32.64 420 $13,708.76 $13,709.56 $-54.60
(-0.4%)
DEATH_CROSS
54m held
43 🟢 BUY Nov 28, 2025 12:50pm ET $33.51 409 $13,703.55
🔴 SELL Dec 1, 2025 9:35am ET $32.71 409 $13,378.39 $13,384.41 $-325.16
(-2.4%)
DEATH_CROSS
2.9d held
44 🟢 BUY Dec 2, 2025 9:35am ET $34.07 392 $13,355.44
🔴 SELL Dec 2, 2025 11:00am ET $33.62 392 $13,179.00 $13,207.97 $-176.44
(-1.3%)
DEATH_CROSS
1.4h held
45 🟢 BUY Dec 3, 2025 12:45pm ET $33.21 397 $13,184.37
🔴 SELL Dec 3, 2025 1:35pm ET $33.06 397 $13,125.81 $13,149.41 $-58.56
(-0.4%)
DEATH_CROSS
48m held
46 🟢 BUY Dec 4, 2025 2:35pm ET $34.26 383 $13,119.67
🔴 SELL Dec 5, 2025 9:30am ET $33.80 383 $12,945.40 $12,975.14 $-174.27
(-1.3%)
DEATH_CROSS
18.9h held
47 🟢 BUY Dec 8, 2025 11:25am ET $35.00 370 $12,948.37
🔴 SELL Dec 8, 2025 12:00pm ET $34.77 370 $12,863.24 $12,890.01 $-85.14
(-0.7%)
DEATH_CROSS
36m held
48 🟢 BUY Dec 9, 2025 1:20pm ET $35.03 368 $12,889.24
🔴 SELL Dec 9, 2025 1:35pm ET $34.85 368 $12,823.29 $12,824.06 $-65.95
(-0.5%)
DEATH_CROSS
18m held
49 🟢 BUY Dec 10, 2025 2:05pm ET $34.86 367 $12,791.79
🔴 SELL Dec 11, 2025 9:30am ET $33.74 367 $12,382.62 $12,414.89 $-409.17
(-3.2%)
DEATH_CROSS
19.4h held
50 🟢 BUY Dec 12, 2025 12:45pm ET $33.16 374 $12,401.84
🔴 SELL Dec 12, 2025 2:10pm ET $32.94 374 $12,317.69 $12,330.74 $-84.15
(-0.7%)
DEATH_CROSS
1.4h held
51 🟢 BUY Dec 16, 2025 9:35am ET $31.78 388 $12,330.64
🔴 SELL Dec 16, 2025 10:25am ET $31.47 388 $12,208.42 $12,208.52 $-122.22
(-1.0%)
DEATH_CROSS
48m held
52 🟢 BUY Dec 17, 2025 12:40pm ET $30.52 400 $12,206.20
🔴 SELL Dec 17, 2025 12:55pm ET $30.42 400 $12,168.04 $12,170.36 $-38.16
(-0.3%)
DEATH_CROSS
18m held
53 🟢 BUY Dec 19, 2025 9:30am ET $29.87 407 $12,157.09
🔴 SELL Dec 22, 2025 11:25am ET $31.16 407 $12,680.09 $12,693.36 +$523.00
(+4.3%)
DEATH_CROSS
3.1d held
54 🟢 BUY Dec 23, 2025 12:00pm ET $30.72 413 $12,687.36
🔴 SELL Dec 23, 2025 1:55pm ET $30.66 413 $12,662.58 $12,668.58 $-24.78
(-0.2%)
DEATH_CROSS
1.9h held
55 🟢 BUY Dec 26, 2025 11:25am ET $30.41 416 $12,648.48
🔴 SELL Dec 26, 2025 11:30am ET $30.39 416 $12,640.16 $12,660.26 $-8.32
(-0.1%)
DEATH_CROSS
6m held
56 🟢 BUY Dec 29, 2025 2:55pm ET $30.49 415 $12,654.80
🔴 SELL Dec 29, 2025 3:05pm ET $30.39 415 $12,609.78 $12,615.23 $-45.03
(-0.4%)
DEATH_CROSS
12m held
57 🟢 BUY Dec 31, 2025 1:45pm ET $29.29 430 $12,592.55
🔴 SELL Dec 31, 2025 2:30pm ET $29.16 430 $12,536.65 $12,559.33 $-55.90
(-0.4%)
DEATH_CROSS
48m held
58 🟢 BUY Jan 5, 2026 9:30am ET $31.85 394 $12,548.90
🔴 SELL Jan 5, 2026 10:00am ET $30.83 394 $12,145.84 $12,156.27 $-403.06
(-3.2%)
DEATH_CROSS
30m held
59 🟢 BUY Jan 6, 2026 2:25pm ET $29.75 408 $12,137.55
🔴 SELL Jan 7, 2026 10:15am ET $30.00 408 $12,237.96 $12,256.68 +$100.41
(+0.8%)
DEATH_CROSS
19.8h held
60 🟢 BUY Jan 8, 2026 11:55am ET $29.55 414 $12,233.70
🔴 SELL Jan 8, 2026 12:35pm ET $29.38 414 $12,163.32 $12,186.30 $-70.38
(-0.6%)
DEATH_CROSS
42m held
61 🟢 BUY Jan 12, 2026 10:55am ET $30.45 400 $12,178.00
🔴 SELL Jan 12, 2026 1:35pm ET $30.21 400 $12,082.00 $12,090.30 $-96.00
(-0.8%)
DEATH_CROSS
2.7h held
62 🟢 BUY Jan 13, 2026 3:00pm ET $28.41 425 $12,074.25
🔴 SELL Jan 14, 2026 9:35am ET $28.12 425 $11,951.00 $11,967.05 $-123.25
(-1.0%)
DEATH_CROSS
18.6h held
63 🟢 BUY Jan 15, 2026 1:25pm ET $29.64 403 $11,944.92
🔴 SELL Jan 15, 2026 3:10pm ET $29.45 403 $11,866.34 $11,888.46 $-78.59
(-0.7%)
DEATH_CROSS
1.8h held
64 🟢 BUY Jan 20, 2026 11:15am ET $31.57 376 $11,870.32
🔴 SELL Jan 20, 2026 12:45pm ET $31.31 376 $11,772.56 $11,790.70 $-97.76
(-0.8%)
DEATH_CROSS
1.5h held
65 🟢 BUY Jan 21, 2026 2:25pm ET $31.86 370 $11,789.27
🔴 SELL Jan 22, 2026 12:05pm ET $32.88 370 $12,163.75 $12,165.18 +$374.48
(+3.2%)
DEATH_CROSS
21.7h held
66 🟢 BUY Jan 23, 2026 2:30pm ET $31.71 383 $12,144.93
🔴 SELL Jan 23, 2026 3:05pm ET $31.52 383 $12,072.16 $12,092.41 $-72.77
(-0.6%)
DEATH_CROSS
36m held
67 🟢 BUY Jan 27, 2026 10:15am ET $31.15 388 $12,086.20
🔴 SELL Jan 27, 2026 1:05pm ET $30.95 388 $12,008.60 $12,014.81 $-77.60
(-0.6%)
DEATH_CROSS
2.8h held
68 🟢 BUY Jan 29, 2026 12:20pm ET $29.99 400 $11,996.00
🔴 SELL Jan 29, 2026 1:45pm ET $29.81 400 $11,922.00 $11,940.81 $-74.00
(-0.6%)
DEATH_CROSS
1.4h held
69 🟢 BUY Jan 30, 2026 2:15pm ET $29.64 402 $11,915.28
🔴 SELL Jan 30, 2026 2:35pm ET $29.48 402 $11,848.95 $11,874.48 $-66.33
(-0.6%)
DEATH_CROSS
18m held
70 🟢 BUY Feb 3, 2026 2:55pm ET $29.08 408 $11,866.68
🔴 SELL Feb 4, 2026 9:30am ET $33.56 408 $13,692.48 $13,700.28 +$1,825.80
(+15.4%)
🎯 +5% Target
18.6h held
71 🟢 BUY Feb 5, 2026 12:35pm ET $30.85 444 $13,697.40
🔴 SELL Feb 5, 2026 3:10pm ET $30.77 444 $13,662.19 $13,665.07 $-35.21
(-0.3%)
DEATH_CROSS
2.6h held
72 🟢 BUY Feb 9, 2026 11:00am ET $33.56 407 $13,660.95
🔴 SELL Feb 9, 2026 11:05am ET $33.49 407 $13,630.39 $13,634.50 $-30.57
(-0.2%)
DEATH_CROSS
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,634.50
Net Profit/Loss: +$3,634.50
Total Return: +36.34%
Back to Grace Crossover