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
17,850
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
$10,781.15
Current Value
$10,790.33
Period P&L
$9.24
Max Drawdown
-6.8%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
22 / 47
Best Trade
+1.30%
Worst Trade
-0.62%
Avg Trade Return
+0.00%
Avg Hold Time
9.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,487,501.71
Estimated Fees
$0.00
Gross P&L
$9.24
Net P&L (after fees)
$9.24
Gross Return
+0.09%
Net Return (after fees)
+0.09%

✅ 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

📈 XLF 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 $10,781.15 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 1:15pm ET $52.75 204 $10,759.98
🔴 SELL Aug 15, 2025 10:10am ET $52.76 204 $10,763.04 $10,784.17 +$3.06
(+0.0%)
DEATH_CROSS
20.9h held
2 🟢 BUY Aug 18, 2025 11:25am ET $52.45 205 $10,752.25
🔴 SELL Aug 18, 2025 1:35pm ET $52.40 205 $10,742.00 $10,773.92 $-10.25
(-0.1%)
DEATH_CROSS
2.2h held
3 🟢 BUY Aug 19, 2025 3:20pm ET $52.57 204 $10,723.26
🔴 SELL Aug 19, 2025 3:50pm ET $52.51 204 $10,712.04 $10,762.70 $-11.22
(-0.1%)
DEATH_CROSS
30m held
4 🟢 BUY Aug 21, 2025 11:00am ET $52.76 203 $10,710.28
🔴 SELL Aug 21, 2025 11:10am ET $52.63 203 $10,684.38 $10,736.80 $-25.90
(-0.2%)
DEATH_CROSS
12m held
5 🟢 BUY Aug 25, 2025 12:40pm ET $53.38 201 $10,728.38
🔴 SELL Aug 25, 2025 1:20pm ET $53.31 201 $10,714.31 $10,722.73 $-14.07
(-0.1%)
DEATH_CROSS
42m held
6 🟢 BUY Aug 27, 2025 1:05pm ET $53.84 199 $10,714.16
🔴 SELL Aug 27, 2025 3:50pm ET $53.83 199 $10,711.18 $10,719.74 $-2.99
(-0.0%)
DEATH_CROSS
2.8h held
7 🟢 BUY Sep 2, 2025 1:10pm ET $53.33 201 $10,719.33
🔴 SELL Sep 2, 2025 2:40pm ET $53.32 201 $10,717.30 $10,717.71 $-2.03
(-0.0%)
DEATH_CROSS
1.5h held
8 🟢 BUY Sep 3, 2025 2:40pm ET $53.28 201 $10,709.28
🔴 SELL Sep 5, 2025 9:45am ET $53.98 201 $10,848.98 $10,857.41 +$139.70
(+1.3%)
DEATH_CROSS
1.8d held
9 🟢 BUY Sep 8, 2025 10:50am ET $53.07 204 $10,826.28
🔴 SELL Sep 8, 2025 12:05pm ET $52.96 204 $10,803.84 $10,834.97 $-22.44
(-0.2%)
DEATH_CROSS
1.3h held
10 🟢 BUY Sep 9, 2025 1:45pm ET $53.33 203 $10,825.99
🔴 SELL Sep 9, 2025 3:20pm ET $53.34 203 $10,828.02 $10,837.00 +$2.03
(+0.0%)
DEATH_CROSS
1.6h held
11 🟢 BUY Sep 11, 2025 9:30am ET $53.27 203 $10,813.81
🔴 SELL Sep 11, 2025 2:50pm ET $53.89 203 $10,939.67 $10,962.86 +$125.86
(+1.2%)
DEATH_CROSS
5.3h held
12 🟢 BUY Sep 15, 2025 9:35am ET $53.95 203 $10,950.84
🔴 SELL Sep 15, 2025 11:15am ET $53.87 203 $10,935.61 $10,947.63 $-15.23
(-0.1%)
DEATH_CROSS
1.7h held
13 🟢 BUY Sep 16, 2025 12:15pm ET $53.40 205 $10,945.98
🔴 SELL Sep 16, 2025 3:30pm ET $53.50 205 $10,966.48 $10,968.13 +$20.50
(+0.2%)
DEATH_CROSS
3.3h held
14 🟢 BUY Sep 18, 2025 11:35am ET $54.31 201 $10,916.31
🔴 SELL Sep 18, 2025 11:55am ET $54.22 201 $10,898.22 $10,950.04 $-18.09
(-0.2%)
DEATH_CROSS
18m held
15 🟢 BUY Sep 19, 2025 11:55am ET $54.06 202 $10,920.12
🔴 SELL Sep 22, 2025 9:30am ET $53.75 202 $10,856.49 $10,886.41 $-63.63
(-0.6%)
DEATH_CROSS
2.9d held
16 🟢 BUY Sep 24, 2025 9:30am ET $53.95 201 $10,843.95
🔴 SELL Sep 24, 2025 11:15am ET $53.77 201 $10,807.75 $10,850.21 $-36.20
(-0.3%)
DEATH_CROSS
1.8h held
17 🟢 BUY Sep 25, 2025 2:45pm ET $53.49 202 $10,803.97
🔴 SELL Sep 26, 2025 10:55am ET $53.69 202 $10,845.38 $10,891.62 +$41.41
(+0.4%)
DEATH_CROSS
20.2h held
18 🟢 BUY Sep 29, 2025 11:55am ET $53.90 202 $10,886.79
🔴 SELL Sep 29, 2025 1:25pm ET $53.89 202 $10,884.77 $10,889.60 $-2.02
(-0.0%)
DEATH_CROSS
1.5h held
19 🟢 BUY Sep 30, 2025 2:20pm ET $53.57 203 $10,874.71
🔴 SELL Oct 1, 2025 9:45am ET $53.54 203 $10,868.62 $10,883.51 $-6.09
(-0.1%)
DEATH_CROSS
19.4h held
20 🟢 BUY Oct 2, 2025 1:05pm ET $53.21 204 $10,853.82
🔴 SELL Oct 3, 2025 1:50pm ET $53.72 204 $10,958.88 $10,988.57 +$105.06
(+1.0%)
DEATH_CROSS
1d held
21 🟢 BUY Oct 7, 2025 9:30am ET $54.01 203 $10,964.03
🔴 SELL Oct 7, 2025 11:15am ET $53.78 203 $10,916.33 $10,940.87 $-47.70
(-0.4%)
DEATH_CROSS
1.8h held
22 🟢 BUY Oct 9, 2025 3:40pm ET $53.32 205 $10,929.58
🔴 SELL Oct 10, 2025 10:55am ET $53.06 205 $10,876.28 $10,887.57 $-53.30
(-0.5%)
DEATH_CROSS
19.3h held
23 🟢 BUY Oct 13, 2025 2:05pm ET $52.78 206 $10,871.65
🔴 SELL Oct 13, 2025 2:50pm ET $52.60 206 $10,835.60 $10,851.52 $-36.05
(-0.3%)
DEATH_CROSS
48m held
24 🟢 BUY Oct 15, 2025 9:40am ET $53.60 202 $10,826.19
🔴 SELL Oct 15, 2025 11:10am ET $53.49 202 $10,803.97 $10,829.30 $-22.22
(-0.2%)
DEATH_CROSS
1.5h held
25 🟢 BUY Oct 17, 2025 9:50am ET $52.07 207 $10,777.46
🔴 SELL Oct 17, 2025 11:20am ET $51.92 207 $10,746.41 $10,798.25 $-31.05
(-0.3%)
DEATH_CROSS
1.5h held
26 🟢 BUY Oct 21, 2025 12:45pm ET $53.00 203 $10,757.99
🔴 SELL Oct 21, 2025 12:50pm ET $52.91 203 $10,739.72 $10,779.98 $-18.27
(-0.2%)
DEATH_CROSS
6m held
27 🟢 BUY Oct 22, 2025 2:55pm ET $52.37 205 $10,735.85
🔴 SELL Oct 23, 2025 10:25am ET $52.41 205 $10,743.03 $10,787.15 +$7.18
(+0.1%)
DEATH_CROSS
19.5h held
28 🟢 BUY Oct 24, 2025 12:55pm ET $53.17 202 $10,740.34
🔴 SELL Oct 24, 2025 3:35pm ET $53.21 202 $10,747.41 $10,794.22 +$7.07
(+0.1%)
DEATH_CROSS
2.7h held
29 🟢 BUY Oct 28, 2025 10:25am ET $53.35 202 $10,776.70
🔴 SELL Oct 28, 2025 11:05am ET $53.25 202 $10,756.50 $10,774.02 $-20.20
(-0.2%)
DEATH_CROSS
42m held
30 🟢 BUY Oct 30, 2025 9:35am ET $52.39 205 $10,738.93
🔴 SELL Oct 30, 2025 12:30pm ET $52.58 205 $10,778.84 $10,813.93 +$39.91
(+0.4%)
DEATH_CROSS
2.9h held
31 🟢 BUY Oct 31, 2025 12:35pm ET $52.28 206 $10,768.65
🔴 SELL Oct 31, 2025 12:45pm ET $52.23 206 $10,758.35 $10,803.63 $-10.30
(-0.1%)
DEATH_CROSS
12m held
32 🟢 BUY Nov 4, 2025 10:00am ET $52.30 206 $10,772.77
🔴 SELL Nov 4, 2025 12:25pm ET $52.37 206 $10,787.19 $10,818.05 +$14.42
(+0.1%)
DEATH_CROSS
2.4h held
33 🟢 BUY Nov 5, 2025 2:15pm ET $52.71 205 $10,804.53
🔴 SELL Nov 5, 2025 2:20pm ET $52.66 205 $10,794.28 $10,807.80 $-10.25
(-0.1%)
DEATH_CROSS
6m held
34 🟢 BUY Nov 7, 2025 10:15am ET $52.47 205 $10,756.35
🔴 SELL Nov 7, 2025 10:20am ET $52.41 205 $10,743.03 $10,794.48 $-13.32
(-0.1%)
DEATH_CROSS
6m held
35 🟢 BUY Nov 10, 2025 11:40am ET $52.82 204 $10,775.28
🔴 SELL Nov 10, 2025 3:45pm ET $53.02 204 $10,816.08 $10,835.28 +$40.80
(+0.4%)
DEATH_CROSS
4.1h held
36 🟢 BUY Nov 12, 2025 9:30am ET $53.59 202 $10,825.18
🔴 SELL Nov 12, 2025 2:05pm ET $53.73 202 $10,852.45 $10,862.55 +$27.27
(+0.2%)
DEATH_CROSS
4.6h held
37 🟢 BUY Nov 14, 2025 11:25am ET $52.71 206 $10,857.23
🔴 SELL Nov 14, 2025 1:05pm ET $52.66 206 $10,847.96 $10,853.28 $-9.27
(-0.1%)
DEATH_CROSS
1.7h held
38 🟢 BUY Nov 18, 2025 11:25am ET $51.48 210 $10,809.75
🔴 SELL Nov 18, 2025 12:20pm ET $51.29 210 $10,771.91 $10,815.44 $-37.84
(-0.3%)
DEATH_CROSS
54m held
39 🟢 BUY Nov 19, 2025 12:55pm ET $51.39 210 $10,791.90
🔴 SELL Nov 19, 2025 2:20pm ET $51.32 210 $10,776.15 $10,799.69 $-15.75
(-0.1%)
DEATH_CROSS
1.4h held
40 🟢 BUY Nov 20, 2025 2:55pm ET $51.53 209 $10,768.73
🔴 SELL Nov 20, 2025 3:35pm ET $51.29 209 $10,719.61 $10,750.57 $-49.11
(-0.5%)
DEATH_CROSS
42m held
41 🟢 BUY Nov 24, 2025 10:15am ET $51.74 207 $10,709.15
🔴 SELL Nov 24, 2025 11:55am ET $51.67 207 $10,696.21 $10,737.64 $-12.94
(-0.1%)
DEATH_CROSS
1.7h held
42 🟢 BUY Nov 28, 2025 9:40am ET $53.23 201 $10,699.23
🔴 SELL Nov 28, 2025 12:30pm ET $53.40 201 $10,732.62 $10,771.02 +$33.39
(+0.3%)
DEATH_CROSS
2.8h held
43 🟢 BUY Dec 2, 2025 10:45am ET $53.02 203 $10,763.06
🔴 SELL Dec 2, 2025 1:00pm ET $52.91 203 $10,740.73 $10,748.69 $-22.33
(-0.2%)
DEATH_CROSS
2.3h held
44 🟢 BUY Dec 4, 2025 12:50pm ET $53.74 200 $10,748.00
🔴 SELL Dec 4, 2025 2:10pm ET $53.64 200 $10,728.00 $10,728.69 $-20.00
(-0.2%)
DEATH_CROSS
1.3h held
45 🟢 BUY Dec 8, 2025 2:05pm ET $53.39 200 $10,678.00
🔴 SELL Dec 9, 2025 12:30pm ET $53.65 200 $10,730.00 $10,780.69 +$52.00
(+0.5%)
DEATH_CROSS
22.4h held
46 🟢 BUY Dec 10, 2025 1:00pm ET $53.64 201 $10,780.64
🔴 SELL Dec 10, 2025 1:50pm ET $53.54 201 $10,761.54 $10,761.60 $-19.09
(-0.2%)
DEATH_CROSS
48m held
47 🟢 BUY Dec 12, 2025 12:15pm ET $54.98 195 $10,720.13
🔴 SELL Dec 12, 2025 2:00pm ET $54.85 195 $10,695.75 $10,737.22 $-24.38
(-0.2%)
DEATH_CROSS
1.8h held
48 🟢 BUY Dec 15, 2025 2:15pm ET $54.94 195 $10,712.33
🔴 SELL Dec 16, 2025 10:00am ET $54.89 195 $10,702.58 $10,727.47 $-9.75
(-0.1%)
DEATH_CROSS
19.8h held
49 🟢 BUY Dec 17, 2025 2:55pm ET $54.73 196 $10,727.08
🔴 SELL Dec 17, 2025 3:30pm ET $54.65 196 $10,710.42 $10,710.81 $-16.66
(-0.2%)
DEATH_CROSS
36m held
50 🟢 BUY Dec 18, 2025 3:30pm ET $54.67 195 $10,660.65
🔴 SELL Dec 18, 2025 3:50pm ET $54.57 195 $10,640.18 $10,690.34 $-20.48
(-0.2%)
DEATH_CROSS
18m held
51 🟢 BUY Dec 22, 2025 9:35am ET $54.99 194 $10,667.09
🔴 SELL Dec 22, 2025 1:55pm ET $55.33 194 $10,733.05 $10,756.30 +$65.96
(+0.6%)
DEATH_CROSS
4.3h held
52 🟢 BUY Dec 24, 2025 9:45am ET $55.59 193 $10,727.91
🔴 SELL Dec 24, 2025 1:00pm ET $55.72 193 $10,753.96 $10,782.35 +$26.05
(+0.2%)
DEATH_CROSS
3.3h held
53 🟢 BUY Dec 29, 2025 1:30pm ET $55.36 194 $10,740.69
🔴 SELL Dec 29, 2025 2:10pm ET $55.32 194 $10,732.08 $10,773.74 $-8.61
(-0.1%)
DEATH_CROSS
42m held
54 🟢 BUY Dec 30, 2025 2:30pm ET $55.22 195 $10,766.93
🔴 SELL Dec 31, 2025 9:30am ET $55.12 195 $10,748.40 $10,755.21 $-18.53
(-0.2%)
DEATH_CROSS
19h held
55 🟢 BUY Jan 2, 2026 11:05am ET $54.75 196 $10,730.02
🔴 SELL Jan 2, 2026 11:50am ET $54.60 196 $10,700.62 $10,725.81 $-29.40
(-0.3%)
DEATH_CROSS
48m held
56 🟢 BUY Jan 6, 2026 11:05am ET $56.22 190 $10,681.80
🔴 SELL Jan 7, 2026 9:30am ET $56.06 190 $10,650.45 $10,694.46 $-31.35
(-0.3%)
DEATH_CROSS
22.4h held
57 🟢 BUY Jan 8, 2026 9:45am ET $55.89 191 $10,675.09
🔴 SELL Jan 8, 2026 1:25pm ET $56.10 191 $10,714.15 $10,733.52 +$39.06
(+0.4%)
DEATH_CROSS
3.7h held
58 🟢 BUY Jan 12, 2026 2:45pm ET $55.16 194 $10,701.04
🔴 SELL Jan 13, 2026 9:35am ET $54.82 194 $10,635.08 $10,667.56 $-65.96
(-0.6%)
DEATH_CROSS
18.8h held
59 🟢 BUY Jan 14, 2026 1:05pm ET $53.88 197 $10,614.36
🔴 SELL Jan 15, 2026 12:25pm ET $54.49 197 $10,734.53 $10,787.73 +$120.17
(+1.1%)
DEATH_CROSS
23.3h held
60 🟢 BUY Jan 21, 2026 9:30am ET $53.64 201 $10,781.64
🔴 SELL Jan 21, 2026 11:15am ET $53.42 201 $10,737.42 $10,743.51 $-44.22
(-0.4%)
DEATH_CROSS
1.8h held
61 🟢 BUY Jan 22, 2026 2:10pm ET $53.91 199 $10,728.09
🔴 SELL Jan 22, 2026 2:15pm ET $53.89 199 $10,723.12 $10,738.54 $-4.97
(-0.1%)
DEATH_CROSS
6m held
62 🟢 BUY Jan 23, 2026 3:35pm ET $53.08 202 $10,722.16
🔴 SELL Jan 26, 2026 11:15am ET $53.22 202 $10,749.43 $10,765.81 +$27.27
(+0.2%)
DEATH_CROSS
2.8d held
63 🟢 BUY Jan 27, 2026 1:20pm ET $53.01 203 $10,760.02
🔴 SELL Jan 27, 2026 3:50pm ET $53.00 203 $10,757.99 $10,763.78 $-2.03
(-0.0%)
DEATH_CROSS
2.5h held
64 🟢 BUY Jan 28, 2026 3:50pm ET $52.95 203 $10,747.84
🔴 SELL Jan 29, 2026 11:05am ET $53.07 203 $10,773.21 $10,789.15 +$25.38
(+0.2%)
DEATH_CROSS
19.3h held
65 🟢 BUY Jan 30, 2026 1:45pm ET $53.27 202 $10,760.54
🔴 SELL Feb 3, 2026 9:30am ET $53.83 202 $10,874.67 $10,903.28 +$114.13
(+1.1%)
DEATH_CROSS
3.8d held
66 🟢 BUY Feb 4, 2026 1:45pm ET $53.97 202 $10,901.92
🔴 SELL Feb 4, 2026 2:00pm ET $53.88 202 $10,883.74 $10,885.10 $-18.18
(-0.2%)
DEATH_CROSS
18m held
67 🟢 BUY Feb 5, 2026 3:10pm ET $53.45 203 $10,850.35
🔴 SELL Feb 5, 2026 3:35pm ET $53.35 203 $10,830.05 $10,864.80 $-20.30
(-0.2%)
DEATH_CROSS
24m held
68 🟢 BUY Feb 9, 2026 10:25am ET $54.28 200 $10,856.00
🔴 SELL Feb 9, 2026 11:15am ET $54.15 200 $10,829.00 $10,837.80 $-27.00
(-0.2%)
DEATH_CROSS
48m held
69 🟢 BUY Feb 10, 2026 3:05pm ET $53.49 202 $10,805.99
🔴 SELL Feb 11, 2026 9:50am ET $53.26 202 $10,758.52 $10,790.33 $-47.47
(-0.4%)
DEATH_CROSS
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,790.33
Net Profit/Loss: +$790.33
Total Return: +7.90%
Back to Grace Crossover