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
18,548
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,681.01
Current Value
$11,551.76
Period P&L
$870.76
Max Drawdown
-11.7%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
21 / 44
Best Trade
+5.63%
Worst Trade
-4.27%
Avg Trade Return
+0.14%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,428,585.24
Estimated Fees
$0.00
Gross P&L
$870.76
Net P&L (after fees)
$870.76
Gross Return
+8.15%
Net Return (after fees)
+8.15%

✅ 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

📈 USO 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,681.01 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 13, 2025 1:25pm ET $72.09 147 $10,597.23
🔴 SELL Aug 14, 2025 1:10pm ET $73.21 147 $10,761.87 $10,773.61 +$164.64
(+1.6%)
DEATH_CROSS
23.8h held
2 🟢 BUY Aug 15, 2025 1:10pm ET $72.98 147 $10,728.06
🔴 SELL Aug 15, 2025 1:20pm ET $72.82 147 $10,704.54 $10,750.09 $-23.52
(-0.2%)
DEATH_CROSS
12m held
3 🟢 BUY Aug 19, 2025 2:45pm ET $72.31 148 $10,701.88
🔴 SELL Aug 20, 2025 2:00pm ET $73.23 148 $10,838.04 $10,886.25 +$136.16
(+1.3%)
DEATH_CROSS
23.3h held
4 🟢 BUY Aug 22, 2025 9:30am ET $74.45 146 $10,869.70
🔴 SELL Aug 22, 2025 11:10am ET $74.21 146 $10,834.66 $10,851.21 $-35.04
(-0.3%)
DEATH_CROSS
1.7h held
5 🟢 BUY Aug 26, 2025 3:45pm ET $74.10 146 $10,817.87
🔴 SELL Aug 27, 2025 3:10pm ET $74.77 146 $10,916.42 $10,949.76 +$98.55
(+0.9%)
DEATH_CROSS
23.4h held
6 🟢 BUY Aug 29, 2025 11:55am ET $75.10 145 $10,889.50
🔴 SELL Aug 29, 2025 12:05pm ET $74.94 145 $10,866.30 $10,926.56 $-23.20
(-0.2%)
DEATH_CROSS
12m held
7 🟢 BUY Sep 2, 2025 3:10pm ET $76.85 142 $10,911.99
🔴 SELL Sep 3, 2025 9:30am ET $75.50 142 $10,721.00 $10,735.57 $-190.99
(-1.8%)
DEATH_CROSS
18.3h held
8 🟢 BUY Sep 4, 2025 11:10am ET $74.35 144 $10,706.40
🔴 SELL Sep 4, 2025 1:40pm ET $74.31 144 $10,700.64 $10,729.81 $-5.76
(-0.1%)
DEATH_CROSS
2.5h held
9 🟢 BUY Sep 5, 2025 2:00pm ET $72.34 148 $10,705.58
🔴 SELL Sep 8, 2025 12:25pm ET $72.96 148 $10,797.34 $10,821.57 +$91.76
(+0.9%)
DEATH_CROSS
2.9d held
10 🟢 BUY Sep 10, 2025 9:30am ET $73.97 146 $10,799.62
🔴 SELL Sep 10, 2025 1:50pm ET $74.70 146 $10,906.20 $10,928.15 +$106.58
(+1.0%)
DEATH_CROSS
4.3h held
11 🟢 BUY Sep 12, 2025 9:30am ET $74.35 146 $10,855.10
🔴 SELL Sep 12, 2025 12:20pm ET $74.07 146 $10,814.22 $10,887.27 $-40.88
(-0.4%)
DEATH_CROSS
2.8h held
12 🟢 BUY Sep 15, 2025 1:00pm ET $74.26 146 $10,841.96
🔴 SELL Sep 15, 2025 2:15pm ET $74.18 146 $10,830.28 $10,875.59 $-11.68
(-0.1%)
DEATH_CROSS
1.3h held
13 🟢 BUY Sep 16, 2025 3:50pm ET $75.68 143 $10,822.40
🔴 SELL Sep 17, 2025 9:30am ET $75.46 143 $10,790.78 $10,843.97 $-31.62
(-0.3%)
DEATH_CROSS
17.7h held
14 🟢 BUY Sep 18, 2025 9:35am ET $75.14 144 $10,820.16
🔴 SELL Sep 18, 2025 11:05am ET $74.78 144 $10,767.60 $10,791.41 $-52.56
(-0.5%)
DEATH_CROSS
1.5h held
15 🟢 BUY Sep 22, 2025 11:05am ET $73.23 147 $10,764.81
🔴 SELL Sep 22, 2025 12:40pm ET $73.21 147 $10,761.14 $10,787.74 $-3.68
(-0.0%)
DEATH_CROSS
1.6h held
16 🟢 BUY Sep 23, 2025 2:35pm ET $74.87 144 $10,780.56
🔴 SELL Sep 24, 2025 3:05pm ET $76.43 144 $11,005.20 $11,012.38 +$224.64
(+2.1%)
DEATH_CROSS
1d held
17 🟢 BUY Sep 29, 2025 2:25pm ET $74.87 147 $11,005.89
🔴 SELL Sep 29, 2025 3:15pm ET $74.56 147 $10,959.59 $10,966.07 $-46.30
(-0.4%)
DEATH_CROSS
48m held
18 🟢 BUY Sep 30, 2025 3:50pm ET $73.81 148 $10,923.88
🔴 SELL Oct 1, 2025 9:30am ET $72.65 148 $10,752.20 $10,794.39 $-171.68
(-1.6%)
DEATH_CROSS
17.7h held
19 🟢 BUY Oct 2, 2025 3:35pm ET $71.48 151 $10,792.73
🔴 SELL Oct 2, 2025 3:40pm ET $71.46 151 $10,789.71 $10,791.37 $-3.02
(-0.0%)
DEATH_CROSS
6m held
20 🟢 BUY Oct 6, 2025 9:30am ET $72.47 148 $10,725.56
🔴 SELL Oct 6, 2025 1:10pm ET $72.64 148 $10,750.72 $10,816.53 +$25.16
(+0.2%)
DEATH_CROSS
3.7h held
21 🟢 BUY Oct 7, 2025 1:40pm ET $72.64 148 $10,750.72
🔴 SELL Oct 8, 2025 12:40pm ET $73.76 148 $10,916.48 $10,982.29 +$165.76
(+1.5%)
DEATH_CROSS
23h held
22 🟢 BUY Oct 9, 2025 3:50pm ET $72.48 151 $10,944.48
🔴 SELL Oct 10, 2025 9:30am ET $70.83 151 $10,694.58 $10,732.39 $-249.91
(-2.3%)
DEATH_CROSS
17.7h held
23 🟢 BUY Oct 13, 2025 9:30am ET $70.22 152 $10,673.44
🔴 SELL Oct 13, 2025 11:45am ET $70.18 152 $10,667.36 $10,726.31 $-6.08
(-0.1%)
DEATH_CROSS
2.3h held
24 🟢 BUY Oct 14, 2025 12:05pm ET $69.13 155 $10,715.15
🔴 SELL Oct 14, 2025 3:15pm ET $69.32 155 $10,743.83 $10,754.98 +$28.68
(+0.3%)
DEATH_CROSS
3.2h held
25 🟢 BUY Oct 16, 2025 11:05am ET $69.02 155 $10,698.10
🔴 SELL Oct 16, 2025 11:25am ET $68.70 155 $10,648.50 $10,705.38 $-49.60
(-0.5%)
DEATH_CROSS
18m held
26 🟢 BUY Oct 17, 2025 11:50am ET $67.85 157 $10,652.45
🔴 SELL Oct 17, 2025 12:40pm ET $67.68 157 $10,625.78 $10,678.71 $-26.67
(-0.2%)
DEATH_CROSS
48m held
27 🟢 BUY Oct 20, 2025 12:50pm ET $67.40 158 $10,649.20
🔴 SELL Oct 21, 2025 9:45am ET $67.26 158 $10,626.29 $10,655.80 $-22.91
(-0.2%)
DEATH_CROSS
20.9h held
28 🟢 BUY Oct 22, 2025 2:45pm ET $69.68 152 $10,590.60
🔴 SELL Oct 23, 2025 1:55pm ET $73.40 152 $11,156.80 $11,222.00 +$566.20
(+5.3%)
DEATH_CROSS
23.2h held
29 🟢 BUY Oct 27, 2025 9:45am ET $73.43 152 $11,161.36
🔴 SELL Oct 27, 2025 11:55am ET $73.40 152 $11,156.80 $11,217.44 $-4.56
(-0.0%)
DEATH_CROSS
2.2h held
30 🟢 BUY Oct 28, 2025 1:20pm ET $71.64 156 $11,175.06
🔴 SELL Oct 28, 2025 2:10pm ET $71.53 156 $11,158.68 $11,201.06 $-16.38
(-0.1%)
DEATH_CROSS
48m held
31 🟢 BUY Oct 30, 2025 10:45am ET $72.03 155 $11,164.65
🔴 SELL Oct 30, 2025 2:25pm ET $72.09 155 $11,173.95 $11,210.36 +$9.30
(+0.1%)
DEATH_CROSS
3.7h held
32 🟢 BUY Nov 3, 2025 10:05am ET $72.56 154 $11,174.24
🔴 SELL Nov 3, 2025 10:10am ET $72.37 154 $11,144.98 $11,181.10 $-29.26
(-0.3%)
DEATH_CROSS
6m held
33 🟢 BUY Nov 4, 2025 11:05am ET $72.41 154 $11,151.14
🔴 SELL Nov 4, 2025 11:35am ET $72.23 154 $11,123.42 $11,153.38 $-27.72
(-0.2%)
DEATH_CROSS
30m held
34 🟢 BUY Nov 6, 2025 11:25am ET $70.75 157 $11,107.75
🔴 SELL Nov 6, 2025 11:30am ET $70.48 157 $11,065.36 $11,110.99 $-42.39
(-0.4%)
DEATH_CROSS
6m held
35 🟢 BUY Nov 7, 2025 1:25pm ET $71.22 156 $11,110.32
🔴 SELL Nov 7, 2025 3:45pm ET $71.19 156 $11,105.64 $11,106.31 $-4.68
(-0.0%)
DEATH_CROSS
2.3h held
36 🟢 BUY Nov 11, 2025 2:10pm ET $72.89 152 $11,079.28
🔴 SELL Nov 11, 2025 3:25pm ET $72.78 152 $11,061.80 $11,088.83 $-17.48
(-0.2%)
DEATH_CROSS
1.3h held
37 🟢 BUY Nov 12, 2025 3:55pm ET $69.79 158 $11,026.82
🔴 SELL Nov 13, 2025 12:15pm ET $70.13 158 $11,080.02 $11,142.03 +$53.20
(+0.5%)
DEATH_CROSS
20.3h held
38 🟢 BUY Nov 17, 2025 9:40am ET $71.64 155 $11,104.20
🔴 SELL Nov 17, 2025 10:20am ET $71.53 155 $11,087.15 $11,124.98 $-17.05
(-0.1%)
DEATH_CROSS
42m held
39 🟢 BUY Nov 18, 2025 10:55am ET $71.47 155 $11,077.85
🔴 SELL Nov 19, 2025 9:30am ET $70.33 155 $10,901.15 $10,948.28 $-176.70
(-1.6%)
DEATH_CROSS
22.6h held
40 🟢 BUY Nov 21, 2025 12:10pm ET $69.18 158 $10,930.44
🔴 SELL Nov 21, 2025 1:00pm ET $69.01 158 $10,903.58 $10,921.42 $-26.86
(-0.2%)
DEATH_CROSS
48m held
41 🟢 BUY Nov 25, 2025 11:55am ET $68.87 158 $10,880.67
🔴 SELL Nov 26, 2025 9:50am ET $69.11 158 $10,919.38 $10,960.13 +$38.71
(+0.4%)
DEATH_CROSS
21.9h held
42 🟢 BUY Dec 1, 2025 1:30pm ET $71.02 154 $10,937.08
🔴 SELL Dec 2, 2025 9:30am ET $70.44 154 $10,847.76 $10,870.81 $-89.32
(-0.8%)
DEATH_CROSS
20h held
43 🟢 BUY Dec 3, 2025 9:30am ET $70.85 153 $10,840.05
🔴 SELL Dec 3, 2025 11:55am ET $70.52 153 $10,789.56 $10,820.32 $-50.49
(-0.5%)
DEATH_CROSS
2.4h held
44 🟢 BUY Dec 5, 2025 9:30am ET $71.76 150 $10,764.00
🔴 SELL Dec 5, 2025 11:35am ET $71.73 150 $10,759.50 $10,815.82 $-4.50
(-0.0%)
DEATH_CROSS
2.1h held
45 🟢 BUY Dec 9, 2025 2:25pm ET $69.79 154 $10,747.66
🔴 SELL Dec 10, 2025 9:30am ET $69.46 154 $10,696.84 $10,765.00 $-50.82
(-0.5%)
DEATH_CROSS
19.1h held
46 🟢 BUY Dec 11, 2025 1:25pm ET $68.74 156 $10,723.44
🔴 SELL Dec 12, 2025 9:35am ET $68.96 156 $10,757.76 $10,799.32 +$34.32
(+0.3%)
DEATH_CROSS
20.2h held
47 🟢 BUY Dec 15, 2025 2:10pm ET $67.99 158 $10,742.42
🔴 SELL Dec 15, 2025 3:45pm ET $67.93 158 $10,732.94 $10,789.84 $-9.48
(-0.1%)
DEATH_CROSS
1.6h held
48 🟢 BUY Dec 17, 2025 9:30am ET $67.23 160 $10,756.82
🔴 SELL Dec 17, 2025 1:50pm ET $67.18 160 $10,748.80 $10,781.82 $-8.02
(-0.1%)
DEATH_CROSS
4.3h held
49 🟢 BUY Dec 19, 2025 9:30am ET $67.89 158 $10,726.62
🔴 SELL Dec 19, 2025 3:10pm ET $67.88 158 $10,725.04 $10,780.24 $-1.58
(-0.0%)
DEATH_CROSS
5.7h held
50 🟢 BUY Dec 23, 2025 11:15am ET $69.78 154 $10,746.12
🔴 SELL Dec 24, 2025 10:30am ET $70.16 154 $10,804.64 $10,838.76 +$58.52
(+0.5%)
DEATH_CROSS
23.3h held
51 🟢 BUY Dec 29, 2025 9:30am ET $70.04 154 $10,786.16
🔴 SELL Dec 29, 2025 12:50pm ET $69.81 154 $10,749.97 $10,802.57 $-36.19
(-0.3%)
DEATH_CROSS
3.3h held
52 🟢 BUY Dec 31, 2025 9:30am ET $70.09 154 $10,793.86
🔴 SELL Dec 31, 2025 10:40am ET $69.84 154 $10,754.59 $10,763.30 $-39.27
(-0.4%)
DEATH_CROSS
1.2h held
53 🟢 BUY Jan 2, 2026 12:15pm ET $68.65 156 $10,709.40
🔴 SELL Jan 6, 2026 10:00am ET $69.73 156 $10,877.88 $10,931.78 +$168.48
(+1.6%)
DEATH_CROSS
3.9d held
54 🟢 BUY Jan 7, 2026 2:30pm ET $67.62 161 $10,886.82
🔴 SELL Jan 9, 2026 12:45pm ET $71.43 161 $11,500.23 $11,545.19 +$613.41
(+5.6%)
DEATH_CROSS
1.9d held
55 🟢 BUY Jan 12, 2026 2:00pm ET $71.27 161 $11,474.47
🔴 SELL Jan 13, 2026 12:25pm ET $73.39 161 $11,815.79 $11,886.51 +$341.32
(+3.0%)
DEATH_CROSS
22.4h held
56 🟢 BUY Jan 15, 2026 1:15pm ET $71.48 166 $11,864.85
🔴 SELL Jan 15, 2026 2:30pm ET $71.29 166 $11,834.14 $11,855.80 $-30.71
(-0.3%)
DEATH_CROSS
1.3h held
57 🟢 BUY Jan 20, 2026 9:30am ET $72.91 162 $11,811.42
🔴 SELL Jan 20, 2026 1:40pm ET $72.82 162 $11,796.84 $11,841.22 $-14.58
(-0.1%)
DEATH_CROSS
4.2h held
58 🟢 BUY Jan 21, 2026 2:25pm ET $73.24 161 $11,791.64
🔴 SELL Jan 22, 2026 9:30am ET $72.06 161 $11,600.86 $11,650.44 $-190.78
(-1.6%)
DEATH_CROSS
19.1h held
59 🟢 BUY Jan 26, 2026 11:50am ET $73.45 158 $11,605.10
🔴 SELL Jan 26, 2026 1:20pm ET $73.36 158 $11,590.88 $11,636.22 $-14.22
(-0.1%)
DEATH_CROSS
1.5h held
60 🟢 BUY Jan 28, 2026 1:30pm ET $76.15 152 $11,574.80
🔴 SELL Jan 29, 2026 1:25pm ET $78.81 152 $11,979.12 $12,040.54 +$404.32
(+3.5%)
DEATH_CROSS
23.9h held
61 🟢 BUY Jan 30, 2026 2:10pm ET $78.67 153 $12,036.51
🔴 SELL Feb 2, 2026 9:30am ET $75.31 153 $11,522.43 $11,526.46 $-514.08
(-4.3%)
🛑 -10% Stop
2.8d held
62 🟢 BUY Feb 3, 2026 12:10pm ET $76.77 150 $11,515.50
🔴 SELL Feb 3, 2026 2:05pm ET $75.90 150 $11,385.00 $11,395.96 $-130.50
(-1.1%)
DEATH_CROSS
1.9h held
63 🟢 BUY Feb 5, 2026 11:55am ET $76.97 148 $11,391.56
🔴 SELL Feb 5, 2026 1:30pm ET $76.76 148 $11,360.48 $11,364.88 $-31.08
(-0.3%)
DEATH_CROSS
1.6h held
64 🟢 BUY Feb 9, 2026 9:40am ET $77.77 146 $11,354.42
🔴 SELL Feb 9, 2026 1:35pm ET $78.14 146 $11,408.44 $11,418.90 +$54.02
(+0.5%)
DEATH_CROSS
3.9h held
65 🟢 BUY Feb 10, 2026 2:40pm ET $77.82 146 $11,361.72
🔴 SELL Feb 11, 2026 12:35pm ET $78.73 146 $11,494.58 $11,551.76 +$132.86
(+1.2%)
DEATH_CROSS
21.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,551.76
Net Profit/Loss: +$1,551.76
Total Return: +15.52%
Back to Grace Crossover