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
17,607
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
$8,643.45
Current Value
$8,307.08
Period P&L
$-336.41
Max Drawdown
-22.5%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
16 / 53
Best Trade
+1.54%
Worst Trade
-0.95%
Avg Trade Return
-0.06%
Avg Hold Time
12.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,167,442.55
Estimated Fees
$0.00
Gross P&L
$-336.41
Net P&L (after fees)
$-336.41
Gross Return
-3.89%
Net Return (after fees)
-3.89%

✅ 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

📈 VZ 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 - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,643.45 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 3:40pm ET $44.36 194 $8,605.84
🔴 SELL Aug 15, 2025 3:50pm ET $44.30 194 $8,593.23 $8,630.85 $-12.61
(-0.1%)
DEATH_CROSS
12m held
2 🟢 BUY Aug 18, 2025 3:50pm ET $44.43 194 $8,620.23
🔴 SELL Aug 19, 2025 11:45am ET $44.68 194 $8,667.92 $8,678.54 +$47.69
(+0.6%)
DEATH_CROSS
19.9h held
3 🟢 BUY Aug 21, 2025 10:15am ET $45.07 192 $8,653.44
🔴 SELL Aug 21, 2025 10:35am ET $44.98 192 $8,635.20 $8,660.30 $-18.24
(-0.2%)
DEATH_CROSS
18m held
4 🟢 BUY Aug 25, 2025 11:40am ET $44.24 195 $8,625.83
🔴 SELL Aug 25, 2025 12:10pm ET $44.10 195 $8,598.95 $8,633.43 $-26.87
(-0.3%)
DEATH_CROSS
30m held
5 🟢 BUY Aug 26, 2025 12:50pm ET $43.97 196 $8,618.12
🔴 SELL Aug 26, 2025 2:00pm ET $43.89 196 $8,601.46 $8,616.77 $-16.66
(-0.2%)
DEATH_CROSS
1.2h held
6 🟢 BUY Aug 28, 2025 12:30pm ET $43.89 196 $8,603.32
🔴 SELL Aug 28, 2025 2:00pm ET $43.85 196 $8,593.62 $8,607.07 $-9.70
(-0.1%)
DEATH_CROSS
1.5h held
7 🟢 BUY Aug 29, 2025 3:55pm ET $44.26 194 $8,586.44
🔴 SELL Sep 2, 2025 10:35am ET $44.18 194 $8,569.95 $8,590.58 $-16.49
(-0.2%)
DEATH_CROSS
3.8d held
8 🟢 BUY Sep 3, 2025 11:25am ET $43.45 197 $8,558.67
🔴 SELL Sep 3, 2025 12:00pm ET $43.32 197 $8,533.06 $8,564.97 $-25.61
(-0.3%)
DEATH_CROSS
36m held
9 🟢 BUY Sep 4, 2025 1:35pm ET $44.20 193 $8,529.92
🔴 SELL Sep 4, 2025 3:25pm ET $44.13 193 $8,516.28 $8,551.32 $-13.65
(-0.2%)
DEATH_CROSS
1.8h held
10 🟢 BUY Sep 8, 2025 12:50pm ET $43.60 196 $8,544.62
🔴 SELL Sep 8, 2025 1:45pm ET $43.47 196 $8,519.14 $8,525.84 $-25.48
(-0.3%)
DEATH_CROSS
54m held
11 🟢 BUY Sep 9, 2025 3:55pm ET $43.56 195 $8,494.20
🔴 SELL Sep 10, 2025 9:35am ET $43.52 195 $8,486.40 $8,518.04 $-7.80
(-0.1%)
DEATH_CROSS
17.7h held
12 🟢 BUY Sep 12, 2025 9:50am ET $44.06 193 $8,504.39
🔴 SELL Sep 12, 2025 9:55am ET $44.00 193 $8,492.00 $8,505.65 $-12.39
(-0.1%)
DEATH_CROSS
6m held
13 🟢 BUY Sep 15, 2025 2:20pm ET $43.91 193 $8,473.99
🔴 SELL Sep 16, 2025 9:35am ET $43.78 193 $8,448.58 $8,480.23 $-25.42
(-0.3%)
DEATH_CROSS
19.3h held
14 🟢 BUY Sep 17, 2025 2:30pm ET $44.25 191 $8,450.80
🔴 SELL Sep 17, 2025 2:35pm ET $44.22 191 $8,445.07 $8,474.50 $-5.73
(-0.1%)
DEATH_CROSS
6m held
15 🟢 BUY Sep 19, 2025 9:55am ET $43.71 193 $8,436.03
🔴 SELL Sep 19, 2025 10:00am ET $43.62 193 $8,418.66 $8,457.13 $-17.37
(-0.2%)
DEATH_CROSS
6m held
16 🟢 BUY Sep 22, 2025 3:00pm ET $43.15 196 $8,456.42
🔴 SELL Sep 23, 2025 10:05am ET $43.11 196 $8,449.56 $8,450.27 $-6.86
(-0.1%)
DEATH_CROSS
19.1h held
17 🟢 BUY Sep 24, 2025 12:00pm ET $43.18 195 $8,420.10
🔴 SELL Sep 24, 2025 3:10pm ET $43.18 195 $8,419.13 $8,449.30 $-0.98
(-0.0%)
DEATH_CROSS
3.2h held
18 🟢 BUY Sep 26, 2025 9:30am ET $43.54 194 $8,446.76
🔴 SELL Sep 26, 2025 12:00pm ET $43.54 194 $8,445.79 $8,448.33 $-0.97
(-0.0%)
DEATH_CROSS
2.5h held
19 🟢 BUY Sep 29, 2025 2:20pm ET $43.22 195 $8,428.80
🔴 SELL Sep 29, 2025 3:10pm ET $43.18 195 $8,420.10 $8,439.63 $-8.70
(-0.1%)
DEATH_CROSS
48m held
20 🟢 BUY Oct 1, 2025 1:55pm ET $43.76 192 $8,402.27
🔴 SELL Oct 2, 2025 9:30am ET $43.71 192 $8,391.36 $8,428.72 $-10.91
(-0.1%)
DEATH_CROSS
19.6h held
21 🟢 BUY Oct 3, 2025 9:40am ET $43.55 193 $8,405.15
🔴 SELL Oct 3, 2025 3:50pm ET $43.71 193 $8,436.03 $8,459.60 +$30.88
(+0.4%)
DEATH_CROSS
6.2h held
22 🟢 BUY Oct 7, 2025 9:35am ET $41.67 203 $8,459.01
🔴 SELL Oct 7, 2025 12:30pm ET $41.59 203 $8,441.76 $8,442.35 $-17.26
(-0.2%)
DEATH_CROSS
2.9h held
23 🟢 BUY Oct 8, 2025 3:15pm ET $41.29 204 $8,422.14
🔴 SELL Oct 9, 2025 9:40am ET $41.18 204 $8,400.72 $8,420.93 $-21.42
(-0.2%)
DEATH_CROSS
18.4h held
24 🟢 BUY Oct 10, 2025 11:25am ET $40.48 208 $8,418.80
🔴 SELL Oct 10, 2025 11:55am ET $40.16 208 $8,352.24 $8,354.37 $-66.56
(-0.8%)
DEATH_CROSS
30m held
25 🟢 BUY Oct 13, 2025 3:15pm ET $39.74 210 $8,344.35
🔴 SELL Oct 14, 2025 2:45pm ET $40.35 210 $8,472.45 $8,482.47 +$128.10
(+1.5%)
DEATH_CROSS
23.5h held
26 🟢 BUY Oct 16, 2025 9:35am ET $40.37 210 $8,476.65
🔴 SELL Oct 16, 2025 1:00pm ET $40.40 210 $8,482.95 $8,488.77 +$6.30
(+0.1%)
DEATH_CROSS
3.4h held
27 🟢 BUY Oct 17, 2025 2:20pm ET $40.48 209 $8,460.32
🔴 SELL Oct 20, 2025 12:00pm ET $40.61 209 $8,488.37 $8,516.82 +$28.05
(+0.3%)
DEATH_CROSS
2.9d held
28 🟢 BUY Oct 21, 2025 12:30pm ET $40.36 211 $8,514.91
🔴 SELL Oct 21, 2025 2:25pm ET $40.35 211 $8,513.70 $8,515.61 $-1.20
(-0.0%)
DEATH_CROSS
1.9h held
29 🟢 BUY Oct 24, 2025 9:35am ET $38.83 219 $8,503.44
🔴 SELL Oct 24, 2025 10:45am ET $38.66 219 $8,465.45 $8,477.62 $-38.00
(-0.5%)
DEATH_CROSS
1.2h held
30 🟢 BUY Oct 27, 2025 3:35pm ET $39.23 216 $8,472.60
🔴 SELL Oct 28, 2025 9:30am ET $39.10 216 $8,444.52 $8,449.54 $-28.08
(-0.3%)
DEATH_CROSS
17.9h held
31 🟢 BUY Oct 29, 2025 2:05pm ET $40.27 209 $8,416.41
🔴 SELL Oct 29, 2025 3:30pm ET $40.19 209 $8,398.67 $8,431.79 $-17.74
(-0.2%)
DEATH_CROSS
1.4h held
32 🟢 BUY Oct 31, 2025 9:55am ET $39.24 214 $8,397.36
🔴 SELL Oct 31, 2025 1:35pm ET $39.74 214 $8,504.36 $8,538.79 +$107.00
(+1.3%)
DEATH_CROSS
3.7h held
33 🟢 BUY Nov 3, 2025 3:50pm ET $39.45 216 $8,520.12
🔴 SELL Nov 4, 2025 9:55am ET $39.39 216 $8,508.24 $8,526.91 $-11.88
(-0.1%)
DEATH_CROSS
18.1h held
34 🟢 BUY Nov 5, 2025 3:05pm ET $39.69 214 $8,492.76
🔴 SELL Nov 6, 2025 9:45am ET $39.52 214 $8,456.21 $8,490.36 $-36.55
(-0.4%)
DEATH_CROSS
18.7h held
35 🟢 BUY Nov 7, 2025 2:35pm ET $39.90 212 $8,457.74
🔴 SELL Nov 7, 2025 2:55pm ET $39.86 212 $8,449.26 $8,481.88 $-8.48
(-0.1%)
DEATH_CROSS
18m held
36 🟢 BUY Nov 11, 2025 2:20pm ET $40.64 208 $8,453.12
🔴 SELL Nov 12, 2025 12:05pm ET $40.82 208 $8,489.52 $8,518.28 +$36.40
(+0.4%)
DEATH_CROSS
21.8h held
37 🟢 BUY Nov 13, 2025 12:30pm ET $41.32 206 $8,510.89
🔴 SELL Nov 13, 2025 2:30pm ET $41.36 206 $8,519.15 $8,526.54 +$8.26
(+0.1%)
DEATH_CROSS
2h held
38 🟢 BUY Nov 17, 2025 10:05am ET $41.03 207 $8,492.18
🔴 SELL Nov 17, 2025 10:10am ET $41.01 207 $8,488.35 $8,522.71 $-3.83
(-0.1%)
DEATH_CROSS
6m held
39 🟢 BUY Nov 18, 2025 2:55pm ET $41.45 205 $8,496.23
🔴 SELL Nov 19, 2025 9:45am ET $41.36 205 $8,478.80 $8,505.29 $-17.43
(-0.2%)
DEATH_CROSS
18.8h held
40 🟢 BUY Nov 20, 2025 11:05am ET $41.20 206 $8,487.20
🔴 SELL Nov 20, 2025 12:55pm ET $41.17 206 $8,479.99 $8,498.08 $-7.21
(-0.1%)
DEATH_CROSS
1.8h held
41 🟢 BUY Nov 24, 2025 1:25pm ET $40.45 210 $8,493.45
🔴 SELL Nov 24, 2025 2:20pm ET $40.35 210 $8,473.50 $8,478.13 $-19.95
(-0.2%)
DEATH_CROSS
54m held
42 🟢 BUY Nov 25, 2025 2:45pm ET $40.57 209 $8,478.09
🔴 SELL Nov 25, 2025 2:55pm ET $40.50 209 $8,464.50 $8,464.54 $-13.58
(-0.2%)
DEATH_CROSS
12m held
43 🟢 BUY Nov 26, 2025 3:35pm ET $40.83 207 $8,450.78
🔴 SELL Nov 28, 2025 9:35am ET $40.73 207 $8,431.11 $8,444.88 $-19.67
(-0.2%)
DEATH_CROSS
1.8d held
44 🟢 BUY Dec 1, 2025 1:00pm ET $40.87 206 $8,418.19
🔴 SELL Dec 1, 2025 2:20pm ET $40.82 206 $8,407.89 $8,434.58 $-10.30
(-0.1%)
DEATH_CROSS
1.3h held
45 🟢 BUY Dec 2, 2025 2:35pm ET $40.59 207 $8,401.10
🔴 SELL Dec 3, 2025 10:45am ET $40.75 207 $8,434.22 $8,467.70 +$33.12
(+0.4%)
DEATH_CROSS
20.2h held
46 🟢 BUY Dec 8, 2025 12:15pm ET $41.32 204 $8,430.14
🔴 SELL Dec 8, 2025 1:25pm ET $41.21 204 $8,406.84 $8,444.40 $-23.30
(-0.3%)
DEATH_CROSS
1.2h held
47 🟢 BUY Dec 10, 2025 1:05pm ET $39.91 211 $8,419.96
🔴 SELL Dec 10, 2025 1:20pm ET $39.86 211 $8,409.41 $8,433.85 $-10.55
(-0.1%)
DEATH_CROSS
18m held
48 🟢 BUY Dec 12, 2025 9:35am ET $40.50 208 $8,422.96
🔴 SELL Dec 12, 2025 12:05pm ET $40.63 208 $8,450.00 $8,460.89 +$27.04
(+0.3%)
DEATH_CROSS
2.5h held
49 🟢 BUY Dec 16, 2025 3:30pm ET $40.79 207 $8,442.50
🔴 SELL Dec 16, 2025 3:45pm ET $40.71 207 $8,426.97 $8,445.37 $-15.52
(-0.2%)
DEATH_CROSS
18m held
50 🟢 BUY Dec 17, 2025 3:45pm ET $40.79 207 $8,443.53
🔴 SELL Dec 18, 2025 9:40am ET $40.67 207 $8,417.66 $8,419.49 $-25.88
(-0.3%)
DEATH_CROSS
17.9h held
51 🟢 BUY Dec 19, 2025 11:25am ET $40.20 209 $8,400.76
🔴 SELL Dec 19, 2025 11:40am ET $40.16 209 $8,392.40 $8,411.13 $-8.36
(-0.1%)
DEATH_CROSS
18m held
52 🟢 BUY Dec 22, 2025 3:05pm ET $39.88 210 $8,374.80
🔴 SELL Dec 23, 2025 11:55am ET $40.04 210 $8,407.35 $8,443.68 +$32.55
(+0.4%)
DEATH_CROSS
20.8h held
53 🟢 BUY Dec 26, 2025 2:30pm ET $40.37 209 $8,436.29
🔴 SELL Dec 29, 2025 11:20am ET $40.52 209 $8,467.64 $8,475.03 +$31.35
(+0.4%)
DEATH_CROSS
2.9d held
54 🟢 BUY Jan 2, 2026 10:55am ET $40.81 207 $8,446.64
🔴 SELL Jan 2, 2026 12:20pm ET $40.72 207 $8,429.97 $8,458.37 $-16.66
(-0.2%)
DEATH_CROSS
1.4h held
55 🟢 BUY Jan 5, 2026 12:35pm ET $40.08 211 $8,456.86
🔴 SELL Jan 5, 2026 12:45pm ET $40.04 211 $8,448.44 $8,449.95 $-8.42
(-0.1%)
DEATH_CROSS
12m held
56 🟢 BUY Jan 6, 2026 3:30pm ET $40.24 210 $8,449.46
🔴 SELL Jan 7, 2026 10:15am ET $40.16 210 $8,433.58 $8,434.07 $-15.88
(-0.2%)
DEATH_CROSS
18.8h held
57 🟢 BUY Jan 8, 2026 1:30pm ET $40.59 207 $8,401.10
🔴 SELL Jan 8, 2026 3:35pm ET $40.59 207 $8,402.13 $8,435.11 +$1.04
(+0.0%)
DEATH_CROSS
2.1h held
58 🟢 BUY Jan 12, 2026 3:55pm ET $39.84 211 $8,406.24
🔴 SELL Jan 13, 2026 9:35am ET $39.69 211 $8,373.54 $8,402.40 $-32.71
(-0.4%)
DEATH_CROSS
17.7h held
59 🟢 BUY Jan 14, 2026 1:45pm ET $39.69 211 $8,373.54
🔴 SELL Jan 15, 2026 9:35am ET $39.60 211 $8,356.55 $8,385.42 $-16.99
(-0.2%)
DEATH_CROSS
19.8h held
60 🟢 BUY Jan 16, 2026 2:20pm ET $39.08 214 $8,362.05
🔴 SELL Jan 16, 2026 3:50pm ET $39.00 214 $8,344.93 $8,368.30 $-17.12
(-0.2%)
DEATH_CROSS
1.5h held
61 🟢 BUY Jan 21, 2026 11:50am ET $39.14 213 $8,335.76
🔴 SELL Jan 22, 2026 2:40pm ET $39.55 213 $8,423.09 $8,455.63 +$87.33
(+1.1%)
DEATH_CROSS
1.1d held
62 🟢 BUY Jan 23, 2026 3:05pm ET $39.40 214 $8,430.53
🔴 SELL Jan 26, 2026 11:20am ET $39.58 214 $8,469.05 $8,494.15 +$38.52
(+0.5%)
DEATH_CROSS
2.8d held
63 🟢 BUY Jan 27, 2026 1:50pm ET $39.36 215 $8,461.33
🔴 SELL Jan 27, 2026 2:10pm ET $39.31 215 $8,450.58 $8,483.40 $-10.75
(-0.1%)
DEATH_CROSS
18m held
64 🟢 BUY Jan 29, 2026 9:35am ET $39.82 213 $8,482.13
🔴 SELL Jan 29, 2026 12:10pm ET $39.95 213 $8,508.29 $8,509.55 +$26.16
(+0.3%)
DEATH_CROSS
2.6h held
65 🟢 BUY Feb 2, 2026 10:15am ET $44.41 191 $8,482.88
🔴 SELL Feb 2, 2026 10:20am ET $44.38 191 $8,475.63 $8,502.30 $-7.26
(-0.1%)
DEATH_CROSS
6m held
66 🟢 BUY Feb 4, 2026 9:30am ET $46.71 182 $8,501.22
🔴 SELL Feb 4, 2026 9:35am ET $46.26 182 $8,420.23 $8,421.31 $-80.99
(-0.9%)
DEATH_CROSS
6m held
67 🟢 BUY Feb 5, 2026 10:20am ET $47.19 178 $8,399.82
🔴 SELL Feb 5, 2026 11:25am ET $46.88 178 $8,344.64 $8,366.13 $-55.18
(-0.7%)
DEATH_CROSS
1.1h held
68 🟢 BUY Feb 6, 2026 2:45pm ET $46.28 180 $8,331.30
🔴 SELL Feb 9, 2026 9:35am ET $46.01 180 $8,281.82 $8,316.65 $-49.48
(-0.6%)
DEATH_CROSS
2.8d held
69 🟢 BUY Feb 10, 2026 3:00pm ET $47.67 174 $8,294.58
🔴 SELL Feb 10, 2026 3:10pm ET $47.62 174 $8,285.01 $8,307.08 $-9.57
(-0.1%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,307.08
Net Profit/Loss: $-1,692.92
Total Return: -16.93%
Back to Grace Crossover