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
22,381
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
$9,645.14
Current Value
$9,530.50
Period P&L
$-114.65
Max Drawdown
-7.1%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
23 / 48
Best Trade
+0.93%
Worst Trade
-1.57%
Avg Trade Return
-0.02%
Avg Hold Time
12.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,358,115.76
Estimated Fees
$0.00
Gross P&L
$-114.65
Net P&L (after fees)
$-114.65
Gross Return
-1.19%
Net Return (after fees)
-1.19%

✅ 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

📈 TLT 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 - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,645.14 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 3:40pm ET $86.98 110 $9,567.25
🔴 SELL Aug 15, 2025 9:30am ET $86.59 110 $9,524.35 $9,602.26 $-42.90
(-0.5%)
DEATH_CROSS
17.8h held
2 🟢 BUY Aug 18, 2025 12:40pm ET $86.21 111 $9,569.31
🔴 SELL Aug 18, 2025 1:55pm ET $86.15 111 $9,562.64 $9,595.59 $-6.67
(-0.1%)
DEATH_CROSS
1.3h held
3 🟢 BUY Aug 20, 2025 9:50am ET $86.80 110 $9,547.68
🔴 SELL Aug 20, 2025 12:45pm ET $86.75 110 $9,542.50 $9,590.41 $-5.18
(-0.1%)
DEATH_CROSS
2.9h held
4 🟢 BUY Aug 21, 2025 1:05pm ET $86.45 110 $9,509.50
🔴 SELL Aug 21, 2025 3:25pm ET $86.39 110 $9,502.35 $9,583.26 $-7.15
(-0.1%)
DEATH_CROSS
2.3h held
5 🟢 BUY Aug 25, 2025 11:15am ET $86.91 110 $9,560.10
🔴 SELL Aug 25, 2025 3:05pm ET $86.90 110 $9,559.00 $9,582.16 $-1.10
(-0.0%)
DEATH_CROSS
3.8h held
6 🟢 BUY Aug 27, 2025 11:10am ET $86.47 110 $9,511.70
🔴 SELL Aug 27, 2025 11:40am ET $86.23 110 $9,485.30 $9,555.76 $-26.40
(-0.3%)
DEATH_CROSS
30m held
7 🟢 BUY Aug 28, 2025 3:55pm ET $87.22 109 $9,506.98
🔴 SELL Aug 29, 2025 9:30am ET $86.77 109 $9,457.39 $9,506.16 $-49.59
(-0.5%)
DEATH_CROSS
17.6h held
8 🟢 BUY Sep 2, 2025 1:25pm ET $85.63 111 $9,504.93
🔴 SELL Sep 2, 2025 1:40pm ET $85.57 111 $9,497.72 $9,498.95 $-7.21
(-0.1%)
DEATH_CROSS
18m held
9 🟢 BUY Sep 3, 2025 2:20pm ET $86.67 109 $9,447.34
🔴 SELL Sep 3, 2025 3:15pm ET $86.64 109 $9,443.22 $9,494.83 $-4.12
(-0.0%)
DEATH_CROSS
54m held
10 🟢 BUY Sep 5, 2025 3:45pm ET $88.53 107 $9,472.18
🔴 SELL Sep 8, 2025 12:50pm ET $89.35 107 $9,559.92 $9,582.57 +$87.74
(+0.9%)
DEATH_CROSS
2.9d held
11 🟢 BUY Sep 9, 2025 12:50pm ET $89.25 107 $9,549.54
🔴 SELL Sep 9, 2025 2:45pm ET $89.32 107 $9,556.71 $9,589.74 +$7.17
(+0.1%)
DEATH_CROSS
1.9h held
12 🟢 BUY Sep 11, 2025 9:35am ET $90.06 106 $9,546.37
🔴 SELL Sep 11, 2025 11:35am ET $90.12 106 $9,552.72 $9,596.09 +$6.35
(+0.1%)
DEATH_CROSS
2h held
13 🟢 BUY Sep 12, 2025 12:40pm ET $89.75 106 $9,513.02
🔴 SELL Sep 15, 2025 1:55pm ET $90.28 106 $9,569.15 $9,652.21 +$56.13
(+0.6%)
DEATH_CROSS
3.1d held
14 🟢 BUY Sep 17, 2025 9:30am ET $90.68 106 $9,612.08
🔴 SELL Sep 17, 2025 11:25am ET $90.52 106 $9,594.59 $9,634.72 $-17.49
(-0.2%)
DEATH_CROSS
1.9h held
15 🟢 BUY Sep 18, 2025 12:25pm ET $89.28 107 $9,553.07
🔴 SELL Sep 18, 2025 2:25pm ET $89.32 107 $9,556.71 $9,638.36 +$3.64
(+0.0%)
DEATH_CROSS
2h held
16 🟢 BUY Sep 19, 2025 3:00pm ET $88.94 108 $9,605.52
🔴 SELL Sep 22, 2025 9:35am ET $88.68 108 $9,577.44 $9,610.28 $-28.08
(-0.3%)
DEATH_CROSS
2.8d held
17 🟢 BUY Sep 23, 2025 9:35am ET $88.91 108 $9,602.28
🔴 SELL Sep 23, 2025 10:20am ET $88.76 108 $9,585.54 $9,593.54 $-16.74
(-0.2%)
DEATH_CROSS
48m held
18 🟢 BUY Sep 24, 2025 11:05am ET $89.14 107 $9,537.98
🔴 SELL Sep 24, 2025 11:15am ET $88.99 107 $9,521.93 $9,577.49 $-16.05
(-0.2%)
DEATH_CROSS
12m held
19 🟢 BUY Sep 25, 2025 12:35pm ET $88.74 107 $9,494.65
🔴 SELL Sep 26, 2025 11:25am ET $89.02 107 $9,525.12 $9,607.97 +$30.47
(+0.3%)
DEATH_CROSS
22.8h held
20 🟢 BUY Sep 30, 2025 9:35am ET $89.75 107 $9,603.25
🔴 SELL Sep 30, 2025 11:15am ET $89.72 107 $9,599.51 $9,604.22 $-3.74
(-0.0%)
DEATH_CROSS
1.7h held
21 🟢 BUY Oct 1, 2025 2:20pm ET $89.20 107 $9,543.87
🔴 SELL Oct 1, 2025 3:35pm ET $89.21 107 $9,544.94 $9,605.29 +$1.07
(+0.0%)
DEATH_CROSS
1.3h held
22 🟢 BUY Oct 3, 2025 11:35am ET $89.48 107 $9,574.36
🔴 SELL Oct 3, 2025 12:00pm ET $89.38 107 $9,563.13 $9,594.06 $-11.24
(-0.1%)
DEATH_CROSS
24m held
23 🟢 BUY Oct 7, 2025 9:30am ET $88.96 107 $9,518.72
🔴 SELL Oct 7, 2025 2:35pm ET $89.20 107 $9,543.87 $9,619.20 +$25.14
(+0.3%)
DEATH_CROSS
5.1h held
24 🟢 BUY Oct 9, 2025 10:35am ET $89.24 107 $9,548.68
🔴 SELL Oct 9, 2025 11:15am ET $89.14 107 $9,537.51 $9,608.03 $-11.17
(-0.1%)
DEATH_CROSS
42m held
25 🟢 BUY Oct 13, 2025 12:15pm ET $90.13 106 $9,553.41
🔴 SELL Oct 14, 2025 10:45am ET $90.51 106 $9,593.58 $9,648.20 +$40.17
(+0.4%)
DEATH_CROSS
22.5h held
26 🟢 BUY Oct 15, 2025 3:40pm ET $90.61 106 $9,604.66
🔴 SELL Oct 16, 2025 10:00am ET $90.55 106 $9,598.30 $9,641.84 $-6.36
(-0.1%)
DEATH_CROSS
18.3h held
27 🟢 BUY Oct 17, 2025 11:20am ET $91.18 105 $9,573.90
🔴 SELL Oct 17, 2025 12:10pm ET $91.07 105 $9,561.83 $9,629.77 $-12.08
(-0.1%)
DEATH_CROSS
48m held
28 🟢 BUY Oct 20, 2025 1:15pm ET $91.41 105 $9,598.05
🔴 SELL Oct 21, 2025 12:25pm ET $91.96 105 $9,655.70 $9,687.41 +$57.65
(+0.6%)
DEATH_CROSS
23.2h held
29 🟢 BUY Oct 23, 2025 1:45pm ET $91.50 105 $9,606.98
🔴 SELL Oct 23, 2025 3:20pm ET $91.48 105 $9,604.88 $9,685.31 $-2.10
(-0.0%)
DEATH_CROSS
1.6h held
30 🟢 BUY Oct 27, 2025 11:30am ET $91.37 106 $9,685.22
🔴 SELL Oct 28, 2025 12:30pm ET $91.91 106 $9,742.46 $9,742.55 +$57.24
(+0.6%)
DEATH_CROSS
1d held
31 🟢 BUY Oct 30, 2025 11:20am ET $90.89 107 $9,724.70
🔴 SELL Oct 30, 2025 12:10pm ET $90.75 107 $9,710.25 $9,728.11 $-14.45
(-0.1%)
DEATH_CROSS
48m held
32 🟢 BUY Oct 31, 2025 2:35pm ET $90.33 107 $9,664.78
🔴 SELL Oct 31, 2025 2:55pm ET $90.23 107 $9,654.61 $9,717.94 $-10.16
(-0.1%)
DEATH_CROSS
18m held
33 🟢 BUY Nov 4, 2025 1:05pm ET $89.96 108 $9,715.50
🔴 SELL Nov 4, 2025 1:10pm ET $89.93 108 $9,712.44 $9,714.89 $-3.06
(-0.0%)
DEATH_CROSS
6m held
34 🟢 BUY Nov 5, 2025 1:30pm ET $89.05 109 $9,706.46
🔴 SELL Nov 5, 2025 1:50pm ET $89.02 109 $9,703.18 $9,711.61 $-3.28
(-0.0%)
DEATH_CROSS
18m held
35 🟢 BUY Nov 6, 2025 3:35pm ET $89.72 108 $9,689.22
🔴 SELL Nov 7, 2025 9:30am ET $89.42 108 $9,656.82 $9,679.21 $-32.40
(-0.3%)
DEATH_CROSS
17.9h held
36 🟢 BUY Nov 10, 2025 1:00pm ET $89.50 108 $9,666.00
🔴 SELL Nov 10, 2025 3:20pm ET $89.46 108 $9,661.68 $9,674.89 $-4.32
(-0.0%)
DEATH_CROSS
2.3h held
37 🟢 BUY Nov 11, 2025 3:25pm ET $89.94 107 $9,623.58
🔴 SELL Nov 12, 2025 1:20pm ET $90.15 107 $9,645.52 $9,696.82 +$21.93
(+0.2%)
DEATH_CROSS
21.9h held
38 🟢 BUY Nov 17, 2025 9:35am ET $88.99 108 $9,610.38
🔴 SELL Nov 17, 2025 12:45pm ET $89.15 108 $9,628.20 $9,714.64 +$17.82
(+0.2%)
DEATH_CROSS
3.2h held
39 🟢 BUY Nov 18, 2025 2:15pm ET $88.98 109 $9,698.82
🔴 SELL Nov 19, 2025 10:05am ET $88.88 109 $9,687.92 $9,703.74 $-10.90
(-0.1%)
DEATH_CROSS
19.8h held
40 🟢 BUY Nov 20, 2025 2:00pm ET $89.28 108 $9,642.25
🔴 SELL Nov 20, 2025 2:35pm ET $89.20 108 $9,633.60 $9,695.09 $-8.65
(-0.1%)
DEATH_CROSS
36m held
41 🟢 BUY Nov 25, 2025 9:30am ET $90.30 107 $9,662.10
🔴 SELL Nov 25, 2025 1:20pm ET $90.42 107 $9,674.41 $9,707.40 +$12.31
(+0.1%)
DEATH_CROSS
3.8h held
42 🟢 BUY Nov 28, 2025 12:35pm ET $90.31 107 $9,663.17
🔴 SELL Dec 1, 2025 9:30am ET $88.90 107 $9,511.77 $9,555.99 $-151.41
(-1.6%)
DEATH_CROSS
2.9d held
43 🟢 BUY Dec 2, 2025 11:20am ET $88.71 107 $9,491.97
🔴 SELL Dec 2, 2025 3:35pm ET $88.85 107 $9,506.95 $9,570.97 +$14.98
(+0.2%)
DEATH_CROSS
4.3h held
44 🟢 BUY Dec 5, 2025 2:35pm ET $88.15 108 $9,520.58
🔴 SELL Dec 8, 2025 9:40am ET $88.04 108 $9,508.32 $9,558.71 $-12.26
(-0.1%)
DEATH_CROSS
2.8d held
45 🟢 BUY Dec 9, 2025 11:30am ET $88.02 108 $9,506.16
🔴 SELL Dec 9, 2025 1:20pm ET $88.03 108 $9,506.70 $9,559.25 +$0.54
(+0.0%)
DEATH_CROSS
1.8h held
46 🟢 BUY Dec 10, 2025 3:15pm ET $88.29 108 $9,535.32
🔴 SELL Dec 11, 2025 11:20am ET $88.50 108 $9,558.00 $9,581.93 +$22.68
(+0.2%)
DEATH_CROSS
20.1h held
47 🟢 BUY Dec 12, 2025 3:50pm ET $87.37 109 $9,523.33
🔴 SELL Dec 15, 2025 11:35am ET $87.58 109 $9,546.22 $9,604.82 +$22.89
(+0.2%)
DEATH_CROSS
2.8d held
48 🟢 BUY Dec 16, 2025 2:10pm ET $87.73 109 $9,562.03
🔴 SELL Dec 17, 2025 9:35am ET $87.67 109 $9,556.03 $9,598.83 $-5.99
(-0.1%)
DEATH_CROSS
19.4h held
49 🟢 BUY Dec 18, 2025 2:30pm ET $88.18 108 $9,522.90
🔴 SELL Dec 18, 2025 2:35pm ET $88.15 108 $9,519.66 $9,595.59 $-3.24
(-0.0%)
DEATH_CROSS
6m held
50 🟢 BUY Dec 22, 2025 11:20am ET $87.42 109 $9,528.78
🔴 SELL Dec 22, 2025 12:40pm ET $87.36 109 $9,522.24 $9,589.05 $-6.54
(-0.1%)
DEATH_CROSS
1.3h held
51 🟢 BUY Dec 23, 2025 3:15pm ET $87.50 109 $9,536.96
🔴 SELL Dec 26, 2025 10:45am ET $87.98 109 $9,589.89 $9,641.98 +$52.93
(+0.6%)
DEATH_CROSS
2.8d held
52 🟢 BUY Dec 29, 2025 3:15pm ET $87.97 109 $9,588.73
🔴 SELL Dec 30, 2025 9:30am ET $87.79 109 $9,568.57 $9,621.81 $-20.17
(-0.2%)
DEATH_CROSS
18.3h held
53 🟢 BUY Dec 31, 2025 10:45am ET $87.87 109 $9,577.29
🔴 SELL Dec 31, 2025 11:05am ET $87.72 109 $9,560.94 $9,605.46 $-16.35
(-0.2%)
DEATH_CROSS
18m held
54 🟢 BUY Jan 2, 2026 12:40pm ET $87.18 110 $9,589.25
🔴 SELL Jan 2, 2026 1:25pm ET $87.15 110 $9,585.95 $9,602.16 $-3.30
(-0.0%)
DEATH_CROSS
48m held
55 🟢 BUY Jan 5, 2026 3:50pm ET $87.48 109 $9,535.34
🔴 SELL Jan 6, 2026 9:30am ET $87.20 109 $9,504.80 $9,571.62 $-30.54
(-0.3%)
DEATH_CROSS
17.7h held
56 🟢 BUY Jan 7, 2026 2:40pm ET $87.93 108 $9,496.44
🔴 SELL Jan 7, 2026 2:55pm ET $87.89 108 $9,492.12 $9,567.30 $-4.32
(-0.1%)
DEATH_CROSS
18m held
57 🟢 BUY Jan 9, 2026 10:05am ET $87.58 109 $9,545.68
🔴 SELL Jan 9, 2026 3:05pm ET $87.86 109 $9,576.20 $9,597.82 +$30.52
(+0.3%)
DEATH_CROSS
5h held
58 🟢 BUY Jan 13, 2026 9:35am ET $87.76 109 $9,565.30
🔴 SELL Jan 13, 2026 10:15am ET $87.62 109 $9,550.59 $9,583.12 $-14.70
(-0.1%)
DEATH_CROSS
42m held
59 🟢 BUY Jan 15, 2026 9:30am ET $88.62 108 $9,570.42
🔴 SELL Jan 15, 2026 10:55am ET $88.40 108 $9,546.66 $9,559.36 $-23.76
(-0.2%)
DEATH_CROSS
1.4h held
60 🟢 BUY Jan 16, 2026 12:00pm ET $88.17 108 $9,522.36
🔴 SELL Jan 16, 2026 12:30pm ET $88.03 108 $9,506.70 $9,543.70 $-15.66
(-0.2%)
DEATH_CROSS
30m held
61 🟢 BUY Jan 21, 2026 9:30am ET $86.85 109 $9,466.54
🔴 SELL Jan 21, 2026 9:45am ET $86.63 109 $9,442.13 $9,519.28 $-24.42
(-0.3%)
DEATH_CROSS
18m held
62 🟢 BUY Jan 22, 2026 11:05am ET $87.32 109 $9,517.34
🔴 SELL Jan 23, 2026 11:30am ET $87.77 109 $9,566.93 $9,568.88 +$49.59
(+0.5%)
DEATH_CROSS
1d held
63 🟢 BUY Jan 26, 2026 12:35pm ET $88.36 108 $9,542.99
🔴 SELL Jan 26, 2026 1:50pm ET $88.28 108 $9,533.70 $9,559.59 $-9.29
(-0.1%)
DEATH_CROSS
1.3h held
64 🟢 BUY Jan 27, 2026 3:05pm ET $87.93 108 $9,496.63
🔴 SELL Jan 27, 2026 3:25pm ET $87.87 108 $9,489.42 $9,552.37 $-7.21
(-0.1%)
DEATH_CROSS
18m held
65 🟢 BUY Jan 29, 2026 10:30am ET $87.50 109 $9,537.50
🔴 SELL Jan 29, 2026 11:55am ET $87.40 109 $9,526.60 $9,541.47 $-10.90
(-0.1%)
DEATH_CROSS
1.4h held
66 🟢 BUY Jan 30, 2026 12:50pm ET $87.42 109 $9,528.24
🔴 SELL Jan 30, 2026 3:05pm ET $87.43 109 $9,529.33 $9,542.56 +$1.09
(+0.0%)
DEATH_CROSS
2.3h held
67 🟢 BUY Feb 3, 2026 11:45am ET $86.56 110 $9,521.05
🔴 SELL Feb 3, 2026 12:05pm ET $86.49 110 $9,513.35 $9,534.86 $-7.70
(-0.1%)
DEATH_CROSS
18m held
68 🟢 BUY Feb 4, 2026 12:05pm ET $86.63 110 $9,528.75
🔴 SELL Feb 4, 2026 12:50pm ET $86.55 110 $9,520.50 $9,526.61 $-8.25
(-0.1%)
DEATH_CROSS
48m held
69 🟢 BUY Feb 5, 2026 2:35pm ET $87.32 109 $9,518.42
🔴 SELL Feb 5, 2026 3:00pm ET $87.26 109 $9,511.34 $9,519.53 $-7.08
(-0.1%)
DEATH_CROSS
24m held
70 🟢 BUY Feb 9, 2026 11:05am ET $87.33 109 $9,519.51
🔴 SELL Feb 9, 2026 3:55pm ET $87.51 109 $9,538.59 $9,538.60 +$19.08
(+0.2%)
📅 Sim Ended
4.8h held
71 🟢 BUY Feb 11, 2026 11:35am ET $88.24 108 $9,529.92
🔴 SELL Feb 11, 2026 1:05pm ET $88.17 108 $9,521.82 $9,530.50 $-8.10
(-0.1%)
DEATH_CROSS
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,530.50
Net Profit/Loss: $-469.50
Total Return: -4.70%
Back to Grace Crossover