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
13,976
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
$9,754.10
Current Value
$9,852.47
Period P&L
$98.44
Max Drawdown
-11.1%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
19 / 47
Best Trade
+1.37%
Worst Trade
-0.67%
Avg Trade Return
+0.02%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,282,684.19
Estimated Fees
$0.00
Gross P&L
$98.44
Net P&L (after fees)
$98.44
Gross Return
+1.01%
Net Return (after fees)
+1.01%

✅ 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

📈 VTI 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,754.10 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 $316.85 30 $9,505.50
🔴 SELL Aug 15, 2025 9:50am ET $316.77 30 $9,503.10 $9,751.65 $-2.40
(-0.0%)
DEATH_CROSS
20.8h held
2 🟢 BUY Aug 18, 2025 12:25pm ET $316.47 30 $9,494.10
🔴 SELL Aug 18, 2025 12:35pm ET $316.17 30 $9,485.23 $9,742.77 $-8.87
(-0.1%)
DEATH_CROSS
12m held
3 🟢 BUY Aug 20, 2025 11:30am ET $313.20 31 $9,709.20
🔴 SELL Aug 20, 2025 2:10pm ET $312.77 31 $9,695.87 $9,729.44 $-13.33
(-0.1%)
DEATH_CROSS
2.7h held
4 🟢 BUY Aug 22, 2025 9:30am ET $313.89 30 $9,416.55
🔴 SELL Aug 22, 2025 2:40pm ET $318.18 30 $9,545.54 $9,858.43 +$128.99
(+1.4%)
DEATH_CROSS
5.2h held
5 🟢 BUY Aug 26, 2025 12:05pm ET $317.07 31 $9,829.17
🔴 SELL Aug 26, 2025 1:50pm ET $316.86 31 $9,822.66 $9,851.92 $-6.51
(-0.1%)
DEATH_CROSS
1.8h held
6 🟢 BUY Aug 27, 2025 3:35pm ET $319.14 30 $9,574.05
🔴 SELL Aug 28, 2025 9:55am ET $318.73 30 $9,561.90 $9,839.77 $-12.15
(-0.1%)
DEATH_CROSS
18.3h held
7 🟢 BUY Aug 29, 2025 12:40pm ET $318.20 30 $9,546.00
🔴 SELL Aug 29, 2025 1:00pm ET $317.70 30 $9,531.00 $9,824.77 $-15.00
(-0.2%)
DEATH_CROSS
18m held
8 🟢 BUY Sep 2, 2025 1:05pm ET $314.34 31 $9,744.54
🔴 SELL Sep 3, 2025 11:55am ET $316.79 31 $9,820.47 $9,900.70 +$75.93
(+0.8%)
DEATH_CROSS
22.8h held
9 🟢 BUY Sep 5, 2025 1:15pm ET $318.99 31 $9,888.54
🔴 SELL Sep 5, 2025 1:35pm ET $318.74 31 $9,880.94 $9,893.10 $-7.60
(-0.1%)
DEATH_CROSS
18m held
10 🟢 BUY Sep 8, 2025 2:35pm ET $320.21 30 $9,606.30
🔴 SELL Sep 8, 2025 3:10pm ET $319.93 30 $9,597.90 $9,884.70 $-8.40
(-0.1%)
DEATH_CROSS
36m held
11 🟢 BUY Sep 10, 2025 11:45am ET $322.38 30 $9,671.40
🔴 SELL Sep 10, 2025 12:20pm ET $322.11 30 $9,663.30 $9,876.60 $-8.10
(-0.1%)
DEATH_CROSS
36m held
12 🟢 BUY Sep 12, 2025 9:55am ET $324.78 30 $9,743.40
🔴 SELL Sep 12, 2025 10:00am ET $324.65 30 $9,739.50 $9,872.70 $-3.90
(-0.0%)
DEATH_CROSS
6m held
13 🟢 BUY Sep 15, 2025 1:55pm ET $325.86 30 $9,775.65
🔴 SELL Sep 15, 2025 2:05pm ET $325.56 30 $9,766.80 $9,863.85 $-8.85
(-0.1%)
DEATH_CROSS
12m held
14 🟢 BUY Sep 16, 2025 3:50pm ET $325.71 30 $9,771.30
🔴 SELL Sep 16, 2025 3:55pm ET $325.43 30 $9,762.90 $9,855.45 $-8.40
(-0.1%)
DEATH_CROSS
6m held
15 🟢 BUY Sep 18, 2025 3:05pm ET $327.69 30 $9,830.67
🔴 SELL Sep 18, 2025 3:20pm ET $327.41 30 $9,822.30 $9,847.08 $-8.37
(-0.1%)
DEATH_CROSS
18m held
16 🟢 BUY Sep 22, 2025 10:00am ET $328.27 29 $9,519.83
🔴 SELL Sep 23, 2025 10:35am ET $329.83 29 $9,565.07 $9,892.32 +$45.24
(+0.5%)
DEATH_CROSS
1d held
17 🟢 BUY Sep 24, 2025 3:50pm ET $326.94 30 $9,808.20
🔴 SELL Sep 25, 2025 9:30am ET $324.75 30 $9,742.50 $9,826.62 $-65.70
(-0.7%)
DEATH_CROSS
17.7h held
18 🟢 BUY Sep 26, 2025 11:25am ET $326.13 30 $9,783.90
🔴 SELL Sep 26, 2025 12:05pm ET $325.66 30 $9,769.80 $9,812.52 $-14.10
(-0.1%)
DEATH_CROSS
42m held
19 🟢 BUY Sep 29, 2025 2:15pm ET $326.98 30 $9,809.25
🔴 SELL Sep 29, 2025 3:10pm ET $326.60 30 $9,798.00 $9,801.27 $-11.25
(-0.1%)
DEATH_CROSS
54m held
20 🟢 BUY Oct 2, 2025 12:15pm ET $329.19 29 $9,546.51
🔴 SELL Oct 3, 2025 1:05pm ET $330.90 29 $9,596.10 $9,850.86 +$49.59
(+0.5%)
DEATH_CROSS
1d held
21 🟢 BUY Oct 7, 2025 9:35am ET $331.66 29 $9,618.17
🔴 SELL Oct 7, 2025 10:00am ET $331.14 29 $9,602.92 $9,835.61 $-15.25
(-0.2%)
DEATH_CROSS
24m held
22 🟢 BUY Oct 8, 2025 3:20pm ET $331.70 29 $9,619.30
🔴 SELL Oct 9, 2025 9:50am ET $331.10 29 $9,601.76 $9,818.07 $-17.54
(-0.2%)
DEATH_CROSS
18.5h held
23 🟢 BUY Oct 13, 2025 9:40am ET $325.79 30 $9,773.70
🔴 SELL Oct 13, 2025 1:45pm ET $326.70 30 $9,801.00 $9,845.37 +$27.30
(+0.3%)
DEATH_CROSS
4.1h held
24 🟢 BUY Oct 15, 2025 9:35am ET $329.24 29 $9,547.96
🔴 SELL Oct 15, 2025 11:35am ET $328.97 29 $9,540.13 $9,837.54 $-7.83
(-0.1%)
DEATH_CROSS
2h held
25 🟢 BUY Oct 17, 2025 9:50am ET $326.28 30 $9,788.40
🔴 SELL Oct 17, 2025 10:55am ET $325.02 30 $9,750.60 $9,799.73 $-37.81
(-0.4%)
DEATH_CROSS
1.1h held
26 🟢 BUY Oct 21, 2025 10:45am ET $331.17 29 $9,603.93
🔴 SELL Oct 21, 2025 1:00pm ET $330.97 29 $9,598.13 $9,793.93 $-5.80
(-0.1%)
DEATH_CROSS
2.3h held
27 🟢 BUY Oct 22, 2025 2:55pm ET $328.28 29 $9,520.12
🔴 SELL Oct 23, 2025 3:50pm ET $331.08 29 $9,601.32 $9,875.13 +$81.20
(+0.8%)
DEATH_CROSS
1d held
28 🟢 BUY Oct 27, 2025 9:30am ET $336.46 29 $9,757.34
🔴 SELL Oct 28, 2025 11:30am ET $337.27 29 $9,780.83 $9,898.62 +$23.49
(+0.2%)
DEATH_CROSS
1.1d held
29 🟢 BUY Oct 29, 2025 12:20pm ET $338.75 29 $9,823.75
🔴 SELL Oct 29, 2025 1:25pm ET $338.42 29 $9,814.18 $9,889.05 $-9.57
(-0.1%)
DEATH_CROSS
1.1h held
30 🟢 BUY Oct 31, 2025 9:40am ET $335.65 29 $9,733.85
🔴 SELL Oct 31, 2025 11:45am ET $335.49 29 $9,729.21 $9,884.41 $-4.64
(-0.1%)
DEATH_CROSS
2.1h held
31 🟢 BUY Nov 3, 2025 2:35pm ET $335.86 29 $9,739.94
🔴 SELL Nov 3, 2025 2:40pm ET $335.73 29 $9,736.17 $9,880.64 $-3.77
(-0.0%)
DEATH_CROSS
6m held
32 🟢 BUY Nov 4, 2025 3:40pm ET $332.26 29 $9,635.54
🔴 SELL Nov 4, 2025 3:45pm ET $331.85 29 $9,623.65 $9,868.75 $-11.89
(-0.1%)
DEATH_CROSS
6m held
33 🟢 BUY Nov 6, 2025 1:35pm ET $330.18 29 $9,575.08
🔴 SELL Nov 6, 2025 3:40pm ET $329.97 29 $9,569.13 $9,862.81 $-5.94
(-0.1%)
DEATH_CROSS
2.1h held
34 🟢 BUY Nov 10, 2025 11:55am ET $332.84 29 $9,652.37
🔴 SELL Nov 11, 2025 9:35am ET $334.46 29 $9,699.20 $9,909.64 +$46.83
(+0.5%)
DEATH_CROSS
21.7h held
35 🟢 BUY Nov 12, 2025 12:35pm ET $336.06 29 $9,745.74
🔴 SELL Nov 12, 2025 2:20pm ET $335.74 29 $9,736.32 $9,900.22 $-9.42
(-0.1%)
DEATH_CROSS
1.8h held
36 🟢 BUY Nov 14, 2025 10:40am ET $329.59 30 $9,887.81
🔴 SELL Nov 14, 2025 1:15pm ET $330.54 30 $9,916.20 $9,928.61 +$28.39
(+0.3%)
DEATH_CROSS
2.6h held
37 🟢 BUY Nov 18, 2025 11:30am ET $324.71 30 $9,741.15
🔴 SELL Nov 18, 2025 12:25pm ET $323.31 30 $9,699.30 $9,886.76 $-41.85
(-0.4%)
DEATH_CROSS
54m held
38 🟢 BUY Nov 19, 2025 1:20pm ET $325.08 30 $9,752.40
🔴 SELL Nov 19, 2025 1:25pm ET $324.45 30 $9,733.50 $9,867.86 $-18.90
(-0.2%)
DEATH_CROSS
6m held
39 🟢 BUY Nov 21, 2025 11:25am ET $322.02 30 $9,660.60
🔴 SELL Nov 21, 2025 3:25pm ET $323.99 30 $9,719.70 $9,926.96 +$59.10
(+0.6%)
DEATH_CROSS
4h held
40 🟢 BUY Nov 25, 2025 10:30am ET $329.40 30 $9,881.85
🔴 SELL Nov 25, 2025 2:35pm ET $330.99 30 $9,929.70 $9,974.81 +$47.85
(+0.5%)
DEATH_CROSS
4.1h held
41 🟢 BUY Nov 28, 2025 9:45am ET $335.37 29 $9,725.73
🔴 SELL Nov 28, 2025 12:35pm ET $335.67 29 $9,734.43 $9,983.51 +$8.70
(+0.1%)
DEATH_CROSS
2.8h held
42 🟢 BUY Dec 2, 2025 9:35am ET $335.89 29 $9,740.84
🔴 SELL Dec 2, 2025 11:20am ET $334.53 29 $9,701.37 $9,944.03 $-39.47
(-0.4%)
DEATH_CROSS
1.8h held
43 🟢 BUY Dec 4, 2025 10:40am ET $336.86 29 $9,768.94
🔴 SELL Dec 4, 2025 11:00am ET $336.24 29 $9,750.96 $9,926.05 $-17.98
(-0.2%)
DEATH_CROSS
18m held
44 🟢 BUY Dec 5, 2025 1:00pm ET $337.98 29 $9,801.31
🔴 SELL Dec 5, 2025 2:20pm ET $337.63 29 $9,791.15 $9,915.89 $-10.16
(-0.1%)
DEATH_CROSS
1.3h held
45 🟢 BUY Dec 8, 2025 3:55pm ET $336.62 29 $9,761.98
🔴 SELL Dec 9, 2025 12:35pm ET $336.93 29 $9,770.97 $9,924.88 +$8.99
(+0.1%)
DEATH_CROSS
20.7h held
46 🟢 BUY Dec 10, 2025 12:45pm ET $336.58 29 $9,760.68
🔴 SELL Dec 10, 2025 1:30pm ET $336.39 29 $9,755.40 $9,919.60 $-5.28
(-0.1%)
DEATH_CROSS
48m held
47 🟢 BUY Dec 12, 2025 12:50pm ET $336.60 29 $9,761.40
🔴 SELL Dec 12, 2025 2:05pm ET $336.21 29 $9,750.09 $9,908.29 $-11.31
(-0.1%)
DEATH_CROSS
1.3h held
48 🟢 BUY Dec 15, 2025 3:45pm ET $335.48 29 $9,728.92
🔴 SELL Dec 15, 2025 3:50pm ET $335.30 29 $9,723.70 $9,903.07 $-5.22
(-0.1%)
DEATH_CROSS
6m held
49 🟢 BUY Dec 18, 2025 9:30am ET $334.06 29 $9,687.65
🔴 SELL Dec 18, 2025 12:10pm ET $333.17 29 $9,661.93 $9,877.35 $-25.72
(-0.3%)
DEATH_CROSS
2.7h held
50 🟢 BUY Dec 22, 2025 9:30am ET $337.00 29 $9,772.86
🔴 SELL Dec 22, 2025 1:50pm ET $337.39 29 $9,784.31 $9,888.81 +$11.45
(+0.1%)
DEATH_CROSS
4.3h held
51 🟢 BUY Dec 26, 2025 10:55am ET $339.92 29 $9,857.54
🔴 SELL Dec 26, 2025 11:10am ET $339.50 29 $9,845.50 $9,876.77 $-12.03
(-0.1%)
DEATH_CROSS
18m held
52 🟢 BUY Dec 29, 2025 1:20pm ET $338.27 29 $9,809.83
🔴 SELL Dec 29, 2025 2:10pm ET $338.03 29 $9,802.75 $9,869.69 $-7.08
(-0.1%)
DEATH_CROSS
48m held
53 🟢 BUY Dec 31, 2025 1:30pm ET $337.03 29 $9,773.73
🔴 SELL Dec 31, 2025 2:30pm ET $336.40 29 $9,755.60 $9,851.56 $-18.13
(-0.2%)
DEATH_CROSS
1h held
54 🟢 BUY Jan 6, 2026 9:45am ET $339.48 29 $9,844.92
🔴 SELL Jan 6, 2026 11:10am ET $339.43 29 $9,843.47 $9,850.11 $-1.45
(-0.0%)
DEATH_CROSS
1.4h held
55 🟢 BUY Jan 8, 2026 11:45am ET $340.27 28 $9,527.42
🔴 SELL Jan 8, 2026 1:25pm ET $340.17 28 $9,524.76 $9,847.45 $-2.66
(-0.0%)
DEATH_CROSS
1.7h held
56 🟢 BUY Jan 12, 2026 11:05am ET $342.41 28 $9,587.48
🔴 SELL Jan 13, 2026 9:50am ET $342.67 28 $9,594.62 $9,854.60 +$7.14
(+0.1%)
DEATH_CROSS
22.8h held
57 🟢 BUY Jan 14, 2026 1:55pm ET $339.86 28 $9,516.08
🔴 SELL Jan 15, 2026 2:10pm ET $343.22 28 $9,610.16 $9,948.68 +$94.08
(+1.0%)
DEATH_CROSS
1d held
58 🟢 BUY Jan 21, 2026 9:35am ET $336.59 29 $9,761.11
🔴 SELL Jan 21, 2026 11:50am ET $336.85 29 $9,768.65 $9,956.22 +$7.54
(+0.1%)
DEATH_CROSS
2.3h held
59 🟢 BUY Jan 23, 2026 10:35am ET $341.01 29 $9,889.27
🔴 SELL Jan 23, 2026 12:20pm ET $340.94 29 $9,887.12 $9,954.06 $-2.15
(-0.0%)
DEATH_CROSS
1.8h held
60 🟢 BUY Jan 27, 2026 9:40am ET $342.60 29 $9,935.50
🔴 SELL Jan 27, 2026 12:30pm ET $343.28 29 $9,954.98 $9,973.54 +$19.47
(+0.2%)
DEATH_CROSS
2.8h held
61 🟢 BUY Jan 28, 2026 2:50pm ET $343.26 29 $9,954.40
🔴 SELL Jan 28, 2026 3:45pm ET $342.79 29 $9,940.91 $9,960.05 $-13.48
(-0.1%)
DEATH_CROSS
54m held
62 🟢 BUY Jan 30, 2026 10:05am ET $341.56 29 $9,905.24
🔴 SELL Jan 30, 2026 10:25am ET $340.50 29 $9,874.50 $9,929.31 $-30.74
(-0.3%)
DEATH_CROSS
18m held
63 🟢 BUY Feb 3, 2026 3:10pm ET $338.57 29 $9,818.53
🔴 SELL Feb 4, 2026 11:00am ET $338.66 29 $9,821.14 $9,931.92 +$2.61
(+0.0%)
DEATH_CROSS
19.8h held
64 🟢 BUY Feb 5, 2026 11:50am ET $335.83 29 $9,739.21
🔴 SELL Feb 5, 2026 1:15pm ET $335.07 29 $9,716.89 $9,909.59 $-22.33
(-0.2%)
DEATH_CROSS
1.4h held
65 🟢 BUY Feb 9, 2026 1:35pm ET $342.98 28 $9,603.44
🔴 SELL Feb 9, 2026 3:25pm ET $342.90 28 $9,601.20 $9,907.35 $-2.24
(-0.0%)
DEATH_CROSS
1.8h held
66 🟢 BUY Feb 11, 2026 9:30am ET $343.78 28 $9,625.84
🔴 SELL Feb 11, 2026 10:05am ET $341.82 28 $9,570.96 $9,852.47 $-54.88
(-0.6%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,852.47
Net Profit/Loss: $-147.53
Total Return: -1.48%
Back to Grace Crossover