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
16,653
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
$14,045.40
Current Value
$13,569.80
Period P&L
$-475.60
Max Drawdown
-6.4%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
21 / 47
Best Trade
+3.33%
Worst Trade
-2.01%
Avg Trade Return
-0.05%
Avg Hold Time
10.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,893,693.81
Estimated Fees
$0.00
Gross P&L
$-475.60
Net P&L (after fees)
$-475.60
Gross Return
-3.39%
Net Return (after fees)
-3.39%

✅ 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

📈 WMT 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 - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,045.40 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 10:15am ET $101.25 138 $13,972.50
🔴 SELL Aug 14, 2025 10:20am ET $101.02 138 $13,940.76 $14,013.66 $-31.74
(-0.2%)
DEATH_CROSS
6m held
2 🟢 BUY Aug 15, 2025 1:10pm ET $99.93 140 $13,989.50
🔴 SELL Aug 15, 2025 3:55pm ET $100.03 140 $14,004.20 $14,028.36 +$14.70
(+0.1%)
DEATH_CROSS
2.8h held
3 🟢 BUY Aug 19, 2025 12:15pm ET $101.85 137 $13,953.05
🔴 SELL Aug 19, 2025 12:20pm ET $101.70 137 $13,932.90 $14,008.21 $-20.15
(-0.1%)
DEATH_CROSS
6m held
4 🟢 BUY Aug 21, 2025 3:15pm ET $97.78 143 $13,982.54
🔴 SELL Aug 22, 2025 10:45am ET $97.92 143 $14,003.06 $14,028.73 +$20.52
(+0.1%)
DEATH_CROSS
19.5h held
5 🟢 BUY Aug 26, 2025 2:15pm ET $95.67 146 $13,967.09
🔴 SELL Aug 27, 2025 9:50am ET $95.71 146 $13,974.10 $14,035.74 +$7.01
(+0.1%)
DEATH_CROSS
19.6h held
6 🟢 BUY Aug 28, 2025 10:30am ET $96.13 146 $14,034.98
🔴 SELL Aug 28, 2025 2:25pm ET $96.22 146 $14,047.39 $14,048.15 +$12.41
(+0.1%)
DEATH_CROSS
3.9h held
7 🟢 BUY Sep 2, 2025 10:05am ET $97.07 144 $13,978.08
🔴 SELL Sep 3, 2025 10:55am ET $97.81 144 $14,083.92 $14,153.99 +$105.84
(+0.8%)
DEATH_CROSS
1d held
8 🟢 BUY Sep 4, 2025 3:50pm ET $100.82 140 $14,114.10
🔴 SELL Sep 5, 2025 9:50am ET $100.07 140 $14,009.16 $14,049.05 $-104.94
(-0.7%)
DEATH_CROSS
18h held
9 🟢 BUY Sep 9, 2025 11:40am ET $102.11 137 $13,988.39
🔴 SELL Sep 9, 2025 2:25pm ET $102.24 137 $14,006.88 $14,067.54 +$18.49
(+0.1%)
DEATH_CROSS
2.8h held
10 🟢 BUY Sep 11, 2025 9:55am ET $101.82 138 $14,050.47
🔴 SELL Sep 11, 2025 1:00pm ET $102.00 138 $14,076.00 $14,093.07 +$25.53
(+0.2%)
DEATH_CROSS
3.1h held
11 🟢 BUY Sep 12, 2025 1:55pm ET $103.36 136 $14,056.96
🔴 SELL Sep 15, 2025 12:15pm ET $103.62 136 $14,091.64 $14,127.75 +$34.68
(+0.2%)
DEATH_CROSS
2.9d held
12 🟢 BUY Sep 16, 2025 1:10pm ET $103.57 136 $14,085.94
🔴 SELL Sep 16, 2025 3:15pm ET $103.55 136 $14,082.80 $14,124.61 $-3.14
(-0.0%)
DEATH_CROSS
2.1h held
13 🟢 BUY Sep 17, 2025 3:20pm ET $105.12 134 $14,086.55
🔴 SELL Sep 17, 2025 3:35pm ET $104.86 134 $14,050.57 $14,088.63 $-35.98
(-0.3%)
DEATH_CROSS
18m held
14 🟢 BUY Sep 19, 2025 12:05pm ET $102.95 136 $14,001.20
🔴 SELL Sep 19, 2025 12:30pm ET $102.82 136 $13,982.84 $14,070.27 $-18.36
(-0.1%)
DEATH_CROSS
24m held
15 🟢 BUY Sep 22, 2025 1:15pm ET $102.70 137 $14,069.90
🔴 SELL Sep 23, 2025 9:30am ET $102.00 137 $13,974.00 $13,974.37 $-95.90
(-0.7%)
DEATH_CROSS
20.3h held
16 🟢 BUY Sep 24, 2025 2:15pm ET $102.81 135 $13,878.68
🔴 SELL Sep 24, 2025 3:20pm ET $102.62 135 $13,853.03 $13,948.72 $-25.65
(-0.2%)
DEATH_CROSS
1.1h held
17 🟢 BUY Sep 26, 2025 10:35am ET $103.22 135 $13,934.70
🔴 SELL Sep 26, 2025 11:20am ET $102.86 135 $13,885.43 $13,899.44 $-49.27
(-0.3%)
DEATH_CROSS
48m held
18 🟢 BUY Sep 29, 2025 2:55pm ET $102.50 135 $13,837.50
🔴 SELL Sep 30, 2025 1:20pm ET $103.47 135 $13,968.45 $14,030.39 +$130.95
(+0.9%)
DEATH_CROSS
22.4h held
19 🟢 BUY Oct 2, 2025 11:25am ET $100.99 138 $13,935.93
🔴 SELL Oct 2, 2025 3:55pm ET $101.70 138 $14,034.60 $14,129.06 +$98.67
(+0.7%)
DEATH_CROSS
4.5h held
20 🟢 BUY Oct 6, 2025 10:00am ET $102.56 137 $14,050.04
🔴 SELL Oct 6, 2025 1:20pm ET $102.67 137 $14,065.79 $14,144.82 +$15.75
(+0.1%)
DEATH_CROSS
3.3h held
21 🟢 BUY Oct 8, 2025 10:20am ET $102.87 137 $14,092.51
🔴 SELL Oct 8, 2025 12:40pm ET $102.75 137 $14,077.42 $14,129.74 $-15.08
(-0.1%)
DEATH_CROSS
2.3h held
22 🟢 BUY Oct 9, 2025 12:45pm ET $101.29 139 $14,079.31
🔴 SELL Oct 9, 2025 1:55pm ET $101.01 139 $14,039.70 $14,090.12 $-39.62
(-0.3%)
DEATH_CROSS
1.2h held
23 🟢 BUY Oct 10, 2025 3:45pm ET $102.12 137 $13,990.44
🔴 SELL Oct 10, 2025 3:50pm ET $101.76 137 $13,940.44 $14,040.12 $-50.01
(-0.4%)
DEATH_CROSS
6m held
24 🟢 BUY Oct 14, 2025 9:30am ET $103.36 135 $13,952.93
🔴 SELL Oct 14, 2025 3:40pm ET $106.80 135 $14,417.33 $14,504.52 +$464.40
(+3.3%)
DEATH_CROSS
6.2h held
25 🟢 BUY Oct 15, 2025 3:45pm ET $108.96 133 $14,491.02
🔴 SELL Oct 16, 2025 9:30am ET $108.16 133 $14,385.27 $14,398.77 $-105.75
(-0.7%)
DEATH_CROSS
17.8h held
26 🟢 BUY Oct 20, 2025 3:10pm ET $106.82 134 $14,313.21
🔴 SELL Oct 20, 2025 3:15pm ET $106.73 134 $14,301.15 $14,386.71 $-12.06
(-0.1%)
DEATH_CROSS
6m held
27 🟢 BUY Oct 21, 2025 3:20pm ET $106.72 134 $14,299.81
🔴 SELL Oct 21, 2025 3:25pm ET $106.65 134 $14,291.10 $14,378.00 $-8.71
(-0.1%)
DEATH_CROSS
6m held
28 🟢 BUY Oct 23, 2025 1:50pm ET $106.24 135 $14,342.27
🔴 SELL Oct 24, 2025 9:45am ET $106.41 135 $14,365.35 $14,401.08 +$23.08
(+0.2%)
DEATH_CROSS
19.9h held
29 🟢 BUY Oct 28, 2025 12:50pm ET $103.76 138 $14,318.88
🔴 SELL Oct 28, 2025 1:40pm ET $103.51 138 $14,284.38 $14,366.58 $-34.50
(-0.2%)
DEATH_CROSS
48m held
30 🟢 BUY Oct 30, 2025 10:05am ET $102.74 139 $14,280.86
🔴 SELL Oct 30, 2025 12:10pm ET $102.84 139 $14,294.76 $14,380.48 +$13.90
(+0.1%)
DEATH_CROSS
2.1h held
31 🟢 BUY Oct 31, 2025 2:05pm ET $101.11 142 $14,357.62
🔴 SELL Nov 3, 2025 9:50am ET $100.82 142 $14,316.44 $14,339.30 $-41.18
(-0.3%)
DEATH_CROSS
2.9d held
32 🟢 BUY Nov 4, 2025 1:20pm ET $102.18 140 $14,305.20
🔴 SELL Nov 5, 2025 9:30am ET $101.13 140 $14,158.20 $14,192.30 $-147.00
(-1.0%)
DEATH_CROSS
20.2h held
33 🟢 BUY Nov 6, 2025 11:05am ET $101.15 140 $14,161.00
🔴 SELL Nov 6, 2025 11:15am ET $100.91 140 $14,127.40 $14,158.70 $-33.60
(-0.2%)
DEATH_CROSS
12m held
34 🟢 BUY Nov 7, 2025 12:40pm ET $102.57 138 $14,153.97
🔴 SELL Nov 7, 2025 1:30pm ET $102.39 138 $14,129.82 $14,134.55 $-24.15
(-0.2%)
DEATH_CROSS
48m held
35 🟢 BUY Nov 12, 2025 12:05pm ET $103.23 136 $14,039.28
🔴 SELL Nov 12, 2025 1:35pm ET $103.11 136 $14,022.96 $14,118.23 $-16.32
(-0.1%)
DEATH_CROSS
1.5h held
36 🟢 BUY Nov 13, 2025 3:15pm ET $102.60 137 $14,056.20
🔴 SELL Nov 14, 2025 9:30am ET $100.54 137 $13,773.98 $13,836.01 $-282.22
(-2.0%)
DEATH_CROSS
18.3h held
37 🟢 BUY Nov 17, 2025 2:50pm ET $102.92 134 $13,791.28
🔴 SELL Nov 17, 2025 2:55pm ET $102.66 134 $13,755.77 $13,800.50 $-35.51
(-0.3%)
DEATH_CROSS
6m held
38 🟢 BUY Nov 19, 2025 12:15pm ET $100.66 137 $13,790.42
🔴 SELL Nov 19, 2025 12:25pm ET $100.23 137 $13,731.51 $13,741.59 $-58.91
(-0.4%)
DEATH_CROSS
12m held
39 🟢 BUY Nov 20, 2025 1:05pm ET $106.74 128 $13,662.72
🔴 SELL Nov 20, 2025 1:10pm ET $106.39 128 $13,617.61 $13,696.48 $-45.11
(-0.3%)
DEATH_CROSS
6m held
40 🟢 BUY Nov 21, 2025 2:15pm ET $105.51 129 $13,610.79
🔴 SELL Nov 24, 2025 9:50am ET $105.41 129 $13,597.89 $13,683.58 $-12.90
(-0.1%)
DEATH_CROSS
2.8d held
41 🟢 BUY Nov 26, 2025 3:50pm ET $109.39 125 $13,673.13
🔴 SELL Nov 26, 2025 3:55pm ET $109.11 125 $13,638.75 $13,649.21 $-34.38
(-0.2%)
DEATH_CROSS
6m held
42 🟢 BUY Dec 1, 2025 3:40pm ET $111.63 122 $13,618.25
🔴 SELL Dec 2, 2025 9:30am ET $111.22 122 $13,568.84 $13,599.80 $-49.41
(-0.4%)
DEATH_CROSS
17.8h held
43 🟢 BUY Dec 4, 2025 12:25pm ET $113.88 119 $13,551.13
🔴 SELL Dec 5, 2025 1:00pm ET $115.59 119 $13,755.21 $13,803.88 +$204.09
(+1.5%)
DEATH_CROSS
1d held
44 🟢 BUY Dec 8, 2025 1:40pm ET $113.12 122 $13,800.03
🔴 SELL Dec 9, 2025 10:55am ET $113.41 122 $13,836.14 $13,840.00 +$36.11
(+0.3%)
DEATH_CROSS
21.3h held
45 🟢 BUY Dec 11, 2025 10:10am ET $114.07 121 $13,802.47
🔴 SELL Dec 12, 2025 10:55am ET $115.50 121 $13,974.90 $14,012.42 +$172.43
(+1.2%)
DEATH_CROSS
1d held
46 🟢 BUY Dec 15, 2025 12:30pm ET $116.18 120 $13,941.60
🔴 SELL Dec 16, 2025 9:35am ET $116.16 120 $13,939.20 $14,010.02 $-2.40
(-0.0%)
DEATH_CROSS
21.1h held
47 🟢 BUY Dec 17, 2025 10:35am ET $115.93 120 $13,911.00
🔴 SELL Dec 17, 2025 1:25pm ET $115.99 120 $13,918.20 $14,017.22 +$7.20
(+0.1%)
DEATH_CROSS
2.8h held
48 🟢 BUY Dec 19, 2025 1:45pm ET $114.05 122 $13,914.10
🔴 SELL Dec 19, 2025 2:25pm ET $113.91 122 $13,897.02 $14,000.14 $-17.08
(-0.1%)
DEATH_CROSS
42m held
49 🟢 BUY Dec 22, 2025 3:25pm ET $112.49 124 $13,948.76
🔴 SELL Dec 22, 2025 3:30pm ET $112.36 124 $13,932.64 $13,984.02 $-16.12
(-0.1%)
DEATH_CROSS
6m held
50 🟢 BUY Dec 24, 2025 10:20am ET $111.21 125 $13,901.25
🔴 SELL Dec 24, 2025 11:00am ET $111.05 125 $13,880.63 $13,963.40 $-20.62
(-0.1%)
DEATH_CROSS
42m held
51 🟢 BUY Dec 29, 2025 9:30am ET $111.93 124 $13,879.32
🔴 SELL Dec 29, 2025 9:40am ET $111.69 124 $13,848.94 $13,933.02 $-30.38
(-0.2%)
DEATH_CROSS
12m held
52 🟢 BUY Dec 30, 2025 12:40pm ET $112.23 124 $13,915.90
🔴 SELL Dec 30, 2025 1:05pm ET $112.13 124 $13,903.50 $13,920.62 $-12.40
(-0.1%)
DEATH_CROSS
24m held
53 🟢 BUY Dec 31, 2025 1:25pm ET $111.55 124 $13,832.46
🔴 SELL Dec 31, 2025 3:20pm ET $111.46 124 $13,820.42 $13,908.58 $-12.04
(-0.1%)
DEATH_CROSS
1.9h held
54 🟢 BUY Jan 2, 2026 3:55pm ET $112.75 123 $13,868.25
🔴 SELL Jan 5, 2026 9:40am ET $112.29 123 $13,811.06 $13,851.38 $-57.20
(-0.4%)
DEATH_CROSS
2.7d held
55 🟢 BUY Jan 6, 2026 11:30am ET $112.84 122 $13,766.48
🔴 SELL Jan 7, 2026 9:30am ET $113.70 122 $13,870.79 $13,955.69 +$104.31
(+0.8%)
DEATH_CROSS
22h held
56 🟢 BUY Jan 8, 2026 11:30am ET $112.68 123 $13,859.03
🔴 SELL Jan 8, 2026 2:50pm ET $112.79 123 $13,873.17 $13,969.84 +$14.15
(+0.1%)
DEATH_CROSS
3.3h held
57 🟢 BUY Jan 12, 2026 3:15pm ET $118.66 117 $13,883.22
🔴 SELL Jan 12, 2026 3:30pm ET $118.34 117 $13,845.20 $13,931.81 $-38.03
(-0.3%)
DEATH_CROSS
18m held
58 🟢 BUY Jan 13, 2026 3:45pm ET $120.27 115 $13,830.48
🔴 SELL Jan 14, 2026 10:25am ET $119.35 115 $13,724.68 $13,826.01 $-105.80
(-0.8%)
DEATH_CROSS
18.7h held
59 🟢 BUY Jan 16, 2026 1:15pm ET $118.60 116 $13,757.02
🔴 SELL Jan 16, 2026 1:25pm ET $118.27 116 $13,719.32 $13,788.31 $-37.70
(-0.3%)
DEATH_CROSS
12m held
60 🟢 BUY Jan 20, 2026 3:25pm ET $118.59 116 $13,756.44
🔴 SELL Jan 21, 2026 9:35am ET $117.96 116 $13,682.78 $13,714.65 $-73.66
(-0.5%)
DEATH_CROSS
18.2h held
61 🟢 BUY Jan 23, 2026 10:20am ET $118.41 115 $13,617.15
🔴 SELL Jan 23, 2026 11:30am ET $117.96 115 $13,564.83 $13,662.33 $-52.32
(-0.4%)
DEATH_CROSS
1.2h held
62 🟢 BUY Jan 26, 2026 2:05pm ET $118.09 115 $13,580.35
🔴 SELL Jan 26, 2026 3:50pm ET $117.74 115 $13,540.10 $13,622.08 $-40.25
(-0.3%)
DEATH_CROSS
1.8h held
63 🟢 BUY Jan 28, 2026 10:20am ET $116.97 116 $13,568.52
🔴 SELL Jan 28, 2026 11:35am ET $116.83 116 $13,552.28 $13,605.84 $-16.24
(-0.1%)
DEATH_CROSS
1.3h held
64 🟢 BUY Jan 29, 2026 1:40pm ET $117.21 116 $13,596.36
🔴 SELL Jan 29, 2026 1:50pm ET $117.02 116 $13,573.74 $13,583.22 $-22.62
(-0.2%)
DEATH_CROSS
12m held
65 🟢 BUY Feb 3, 2026 3:20pm ET $127.29 106 $13,492.74
🔴 SELL Feb 4, 2026 1:20pm ET $128.61 106 $13,632.66 $13,723.14 +$139.92
(+1.0%)
DEATH_CROSS
22h held
66 🟢 BUY Feb 5, 2026 3:05pm ET $127.52 107 $13,644.64
🔴 SELL Feb 5, 2026 3:50pm ET $127.00 107 $13,588.47 $13,666.96 $-56.17
(-0.4%)
DEATH_CROSS
48m held
67 🟢 BUY Feb 9, 2026 10:30am ET $131.21 104 $13,645.32
🔴 SELL Feb 9, 2026 11:00am ET $130.38 104 $13,559.00 $13,580.64 $-86.32
(-0.6%)
DEATH_CROSS
30m held
68 🟢 BUY Feb 10, 2026 3:10pm ET $127.09 106 $13,471.54
🔴 SELL Feb 10, 2026 3:15pm ET $126.99 106 $13,460.70 $13,569.80 $-10.84
(-0.1%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,569.80
Net Profit/Loss: +$3,569.80
Total Return: +35.70%
Back to Grace Crossover