Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$9,224.56
Current Value
$9,070.36
Period P&L
$-154.23
Max Drawdown
-16.9%
Sharpe Ratio
-0.22

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
3 / 12
Best Trade
+1.30%
Worst Trade
-0.84%
Avg Trade Return
-0.11%
Avg Hold Time
8.4h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$268,454.93
Estimated Fees
$0.00
Gross P&L
$-154.23
Net P&L (after fees)
$-154.23
Gross Return
-1.67%
Net Return (after fees)
-1.67%

✅ 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

📈 AAPL 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,224.56 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 Jan 2, 2026 2:30pm ET $270.55 34 $9,198.70
🔴 SELL Jan 5, 2026 9:30am ET $268.27 34 $9,121.28 $9,147.16 $-77.42
(-0.8%)
DEATH_CROSS
2.8d held
2 🟢 BUY Jan 7, 2026 11:55am ET $262.18 34 $8,914.12
🔴 SELL Jan 7, 2026 1:05pm ET $261.72 34 $8,898.48 $9,131.52 $-15.64
(-0.2%)
DEATH_CROSS
1.2h held
3 🟢 BUY Jan 8, 2026 1:25pm ET $257.48 35 $9,011.80
🔴 SELL Jan 8, 2026 1:55pm ET $256.94 35 $8,992.73 $9,112.45 $-19.08
(-0.2%)
DEATH_CROSS
30m held
4 🟢 BUY Jan 12, 2026 10:25am ET $260.35 35 $9,112.25
🔴 SELL Jan 12, 2026 2:05pm ET $260.33 35 $9,111.38 $9,111.57 $-0.88
(-0.0%)
DEATH_CROSS
3.7h held
5 🟢 BUY Jan 13, 2026 3:50pm ET $260.84 34 $8,868.39
🔴 SELL Jan 14, 2026 10:00am ET $259.25 34 $8,814.50 $9,057.68 $-53.89
(-0.6%)
DEATH_CROSS
18.2h held
6 🟢 BUY Jan 16, 2026 1:35pm ET $256.49 35 $8,977.15
🔴 SELL Jan 16, 2026 3:25pm ET $256.18 35 $8,966.30 $9,046.83 $-10.85
(-0.1%)
DEATH_CROSS
1.8h held
7 🟢 BUY Jan 21, 2026 10:15am ET $247.11 36 $8,895.78
🔴 SELL Jan 21, 2026 11:30am ET $246.81 36 $8,885.16 $9,036.21 $-10.62
(-0.1%)
DEATH_CROSS
1.3h held
8 🟢 BUY Jan 23, 2026 10:45am ET $248.64 36 $8,951.04
🔴 SELL Jan 23, 2026 12:50pm ET $247.88 36 $8,923.68 $9,008.85 $-27.36
(-0.3%)
DEATH_CROSS
2.1h held
9 🟢 BUY Jan 26, 2026 1:25pm ET $254.66 35 $8,913.10
🔴 SELL Jan 26, 2026 3:50pm ET $255.18 35 $8,931.30 $9,027.05 +$18.20
(+0.2%)
DEATH_CROSS
2.4h held
10 🟢 BUY Jan 28, 2026 1:50pm ET $255.69 35 $8,949.15
🔴 SELL Jan 28, 2026 2:25pm ET $255.11 35 $8,928.85 $9,006.75 $-20.30
(-0.2%)
DEATH_CROSS
36m held
11 🟢 BUY Jan 30, 2026 11:30am ET $256.77 35 $8,986.95
🔴 SELL Jan 30, 2026 12:00pm ET $255.16 35 $8,930.43 $8,950.23 $-56.52
(-0.6%)
DEATH_CROSS
30m held
12 🟢 BUY Feb 3, 2026 10:50am ET $269.33 33 $8,887.89
🔴 SELL Feb 3, 2026 11:55am ET $268.96 33 $8,875.68 $8,938.02 $-12.21
(-0.1%)
DEATH_CROSS
1.1h held
13 🟢 BUY Feb 4, 2026 12:00pm ET $276.12 32 $8,835.84
🔴 SELL Feb 4, 2026 12:30pm ET $274.85 32 $8,795.20 $8,897.38 $-40.64
(-0.5%)
DEATH_CROSS
30m held
14 🟢 BUY Feb 5, 2026 1:55pm ET $274.98 32 $8,799.36
🔴 SELL Feb 6, 2026 12:20pm ET $278.55 32 $8,913.60 $9,011.62 +$114.24
(+1.3%)
DEATH_CROSS
22.4h held
15 🟢 BUY Feb 9, 2026 1:45pm ET $272.82 33 $9,003.06
🔴 SELL Feb 9, 2026 3:55pm ET $274.60 33 $9,061.80 $9,070.36 +$58.74
(+0.7%)
📅 Sim Ended
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,070.36
Net Profit/Loss: $-929.64
Total Return: -9.30%
Back to Grace Crossover