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
12,146
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
4 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

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
$9,425.76
Current Value
$8,444.41
Period P&L
$-981.37
Max Drawdown
-29.7%
Sharpe Ratio
-0.30

Trade Statistics (Last 6 Months)

Trades in Period
39
Winners / Losers
9 / 30
Best Trade
+3.60%
Worst Trade
-2.63%
Avg Trade Return
-0.28%
Avg Hold Time
13.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$668,175.96
Estimated Fees
$0.00
Gross P&L
$-981.37
Net P&L (after fees)
$-981.37
Gross Return
-10.41%
Net Return (after fees)
-10.41%

✅ 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

📈 SPXU 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 39 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,425.76 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 10:50am ET $60.34 156 $9,413.04
🔴 SELL Aug 19, 2025 10:20am ET $60.35 156 $9,414.85 $9,427.57 +$1.81
(+0.0%)
DEATH_CROSS
4d held
2 🟢 BUY Aug 26, 2025 10:15am ET $60.72 155 $9,411.60
🔴 SELL Aug 26, 2025 3:30pm ET $60.20 155 $9,331.06 $9,347.03 $-80.54
(-0.9%)
DEATH_CROSS
5.3h held
3 🟢 BUY Sep 5, 2025 10:50am ET $60.14 155 $9,321.70
🔴 SELL Sep 5, 2025 3:45pm ET $59.86 155 $9,278.36 $9,303.69 $-43.34
(-0.5%)
DEATH_CROSS
4.9h held
4 🟢 BUY Sep 16, 2025 11:20am ET $56.56 164 $9,275.84
🔴 SELL Sep 16, 2025 1:25pm ET $56.44 164 $9,256.16 $9,284.01 $-19.68
(-0.2%)
DEATH_CROSS
2.1h held
5 🟢 BUY Sep 23, 2025 1:40pm ET $55.52 167 $9,271.91
🔴 SELL Sep 24, 2025 11:05am ET $54.76 167 $9,144.99 $9,157.09 $-126.92
(-1.4%)
DEATH_CROSS
21.4h held
6 🟢 BUY Sep 30, 2025 1:25pm ET $55.05 166 $9,139.10
🔴 SELL Sep 30, 2025 2:05pm ET $54.82 166 $9,100.12 $9,118.11 $-38.98
(-0.4%)
DEATH_CROSS
42m held
7 🟢 BUY Oct 7, 2025 11:30am ET $53.52 170 $9,098.47
🔴 SELL Oct 8, 2025 10:30am ET $52.82 170 $8,979.40 $8,999.05 $-119.07
(-1.3%)
DEATH_CROSS
23h held
8 🟢 BUY Oct 15, 2025 1:15pm ET $55.44 162 $8,981.28
🔴 SELL Oct 16, 2025 9:50am ET $53.98 162 $8,744.76 $8,762.53 $-236.52
(-2.6%)
DEATH_CROSS
20.6h held
9 🟢 BUY Oct 29, 2025 10:35am ET $50.20 174 $8,734.73
🔴 SELL Oct 30, 2025 2:35pm ET $50.08 174 $8,713.57 $8,741.37 $-21.16
(-0.2%)
DEATH_CROSS
1.2d held
10 🟢 BUY Nov 6, 2025 9:50am ET $52.78 165 $8,708.70
🔴 SELL Nov 7, 2025 2:35pm ET $52.84 165 $8,718.60 $8,751.27 +$9.90
(+0.1%)
DEATH_CROSS
1.2d held
11 🟢 BUY Nov 20, 2025 9:35am ET $57.02 153 $8,724.06
🔴 SELL Nov 20, 2025 1:35pm ET $57.77 153 $8,838.81 $8,866.02 +$114.75
(+1.3%)
DEATH_CROSS
4h held
12 🟢 BUY Nov 24, 2025 2:10pm ET $53.64 165 $8,850.60
🔴 SELL Nov 25, 2025 9:30am ET $52.60 165 $8,679.00 $8,694.42 $-171.60
(-1.9%)
DEATH_CROSS
19.3h held
13 🟢 BUY Dec 1, 2025 9:55am ET $51.09 170 $8,685.30
🔴 SELL Dec 1, 2025 10:10am ET $50.94 170 $8,659.80 $8,668.92 $-25.50
(-0.3%)
DEATH_CROSS
18m held
14 🟢 BUY Dec 2, 2025 2:25pm ET $50.86 170 $8,646.13
🔴 SELL Dec 2, 2025 2:50pm ET $50.61 170 $8,603.70 $8,626.49 $-42.43
(-0.5%)
DEATH_CROSS
24m held
15 🟢 BUY Dec 8, 2025 9:30am ET $50.71 170 $8,620.70
🔴 SELL Dec 8, 2025 11:25am ET $50.40 170 $8,568.00 $8,573.79 $-52.70
(-0.6%)
DEATH_CROSS
1.9h held
16 🟢 BUY Dec 10, 2025 1:00pm ET $49.74 172 $8,555.45
🔴 SELL Dec 11, 2025 9:35am ET $49.40 172 $8,496.80 $8,515.13 $-58.65
(-0.7%)
DEATH_CROSS
20.6h held
17 🟢 BUY Dec 12, 2025 2:05pm ET $50.92 167 $8,503.64
🔴 SELL Dec 15, 2025 9:30am ET $50.48 167 $8,430.16 $8,441.65 $-73.48
(-0.9%)
DEATH_CROSS
2.8d held
18 🟢 BUY Dec 16, 2025 2:05pm ET $52.14 161 $8,394.54
🔴 SELL Dec 16, 2025 2:35pm ET $51.95 161 $8,363.97 $8,411.08 $-30.57
(-0.4%)
DEATH_CROSS
30m held
19 🟢 BUY Dec 18, 2025 12:10pm ET $52.21 161 $8,405.81
🔴 SELL Dec 18, 2025 1:15pm ET $51.70 161 $8,323.70 $8,328.97 $-82.11
(-1.0%)
DEATH_CROSS
1.1h held
20 🟢 BUY Dec 19, 2025 3:15pm ET $50.87 163 $8,291.83
🔴 SELL Dec 19, 2025 3:20pm ET $50.82 163 $8,283.66 $8,320.80 $-8.17
(-0.1%)
DEATH_CROSS
6m held
21 🟢 BUY Dec 26, 2025 10:10am ET $47.97 173 $8,298.81
🔴 SELL Dec 26, 2025 10:30am ET $47.77 173 $8,264.21 $8,286.20 $-34.60
(-0.4%)
DEATH_CROSS
18m held
22 🟢 BUY Dec 29, 2025 2:15pm ET $48.59 170 $8,259.45
🔴 SELL Dec 29, 2025 2:20pm ET $48.52 170 $8,248.40 $8,275.15 $-11.05
(-0.1%)
DEATH_CROSS
6m held
23 🟢 BUY Dec 30, 2025 2:55pm ET $48.49 170 $8,243.30
🔴 SELL Dec 31, 2025 1:25pm ET $49.00 170 $8,329.15 $8,361.00 +$85.85
(+1.0%)
DEATH_CROSS
22.5h held
24 🟢 BUY Jan 5, 2026 1:15pm ET $48.48 172 $8,338.56
🔴 SELL Jan 5, 2026 1:35pm ET $48.36 172 $8,317.92 $8,340.36 $-20.64
(-0.2%)
DEATH_CROSS
18m held
25 🟢 BUY Jan 7, 2026 10:15am ET $47.83 174 $8,322.39
🔴 SELL Jan 7, 2026 10:50am ET $47.59 174 $8,280.66 $8,298.64 $-41.73
(-0.5%)
DEATH_CROSS
36m held
26 🟢 BUY Jan 8, 2026 1:15pm ET $48.21 172 $8,291.28
🔴 SELL Jan 8, 2026 3:25pm ET $48.19 172 $8,288.68 $8,296.04 $-2.60
(-0.0%)
DEATH_CROSS
2.2h held
27 🟢 BUY Jan 9, 2026 3:55pm ET $47.31 175 $8,279.25
🔴 SELL Jan 12, 2026 11:05am ET $47.32 175 $8,280.98 $8,297.77 +$1.73
(+0.0%)
DEATH_CROSS
2.8d held
28 🟢 BUY Jan 13, 2026 12:45pm ET $47.36 175 $8,287.97
🔴 SELL Jan 13, 2026 3:55pm ET $47.40 175 $8,295.00 $8,304.81 +$7.03
(+0.1%)
DEATH_CROSS
3.2h held
29 🟢 BUY Jan 15, 2026 12:55pm ET $47.37 175 $8,289.75
🔴 SELL Jan 15, 2026 1:05pm ET $47.21 175 $8,261.75 $8,276.81 $-28.00
(-0.3%)
DEATH_CROSS
12m held
30 🟢 BUY Jan 16, 2026 2:20pm ET $47.79 173 $8,267.67
🔴 SELL Jan 16, 2026 2:50pm ET $47.67 173 $8,246.91 $8,256.05 $-20.76
(-0.2%)
DEATH_CROSS
30m held
31 🟢 BUY Jan 21, 2026 11:50am ET $50.14 164 $8,222.96
🔴 SELL Jan 21, 2026 1:50pm ET $50.10 164 $8,216.38 $8,249.47 $-6.58
(-0.1%)
DEATH_CROSS
2h held
32 🟢 BUY Jan 22, 2026 2:35pm ET $48.17 171 $8,237.07
🔴 SELL Jan 23, 2026 10:30am ET $48.31 171 $8,261.01 $8,273.41 +$23.94
(+0.3%)
DEATH_CROSS
19.9h held
33 🟢 BUY Jan 26, 2026 3:50pm ET $47.59 173 $8,233.07
🔴 SELL Jan 27, 2026 9:40am ET $47.40 173 $8,200.18 $8,240.52 $-32.89
(-0.4%)
DEATH_CROSS
17.8h held
34 🟢 BUY Jan 28, 2026 10:40am ET $47.06 175 $8,235.68
🔴 SELL Jan 28, 2026 2:50pm ET $47.09 175 $8,240.75 $8,245.60 +$5.08
(+0.1%)
DEATH_CROSS
4.2h held
35 🟢 BUY Jan 30, 2026 10:30am ET $47.96 171 $8,201.16
🔴 SELL Jan 30, 2026 10:35am ET $47.70 171 $8,156.70 $8,201.14 $-44.46
(-0.5%)
DEATH_CROSS
6m held
36 🟢 BUY Feb 2, 2026 2:55pm ET $47.20 173 $8,165.60
🔴 SELL Feb 3, 2026 3:15pm ET $48.90 173 $8,459.70 $8,495.24 +$294.10
(+3.6%)
DEATH_CROSS
1d held
37 🟢 BUY Feb 5, 2026 9:30am ET $50.33 168 $8,455.46
🔴 SELL Feb 5, 2026 11:50am ET $50.29 168 $8,448.72 $8,488.50 $-6.74
(-0.1%)
DEATH_CROSS
2.3h held
38 🟢 BUY Feb 9, 2026 3:25pm ET $47.34 179 $8,473.86
🔴 SELL Feb 9, 2026 3:55pm ET $47.31 179 $8,468.49 $8,483.13 $-5.37
(-0.1%)
📅 Sim Ended
30m held
39 🟢 BUY Feb 11, 2026 10:10am ET $47.96 176 $8,440.96
🔴 SELL Feb 11, 2026 11:35am ET $47.74 176 $8,402.24 $8,444.41 $-38.72
(-0.5%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,444.41
Net Profit/Loss: $-1,555.59
Total Return: -15.56%
Back to Grace Crossover