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
4,361
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
$3,836.39
Current Value
$3,633.46
Period P&L
$-202.91
Max Drawdown
-67.5%
Sharpe Ratio
-0.29

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+2.55%
Worst Trade
-2.13%
Avg Trade Return
-0.35%
Avg Hold Time
13h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,340.35
Estimated Fees
$0.00
Gross P&L
$-202.91
Net P&L (after fees)
$-202.91
Gross Return
-5.29%
Net Return (after fees)
-5.29%

✅ 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

📈 AMC 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 $3,836.39 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 10:55am ET $1.55 2,475 $3,836.25
🔴 SELL Jan 5, 2026 9:50am ET $1.55 2,475 $3,836.25 $3,836.38 $0.00
(+0.0%)
DEATH_CROSS
3d held
2 🟢 BUY Jan 7, 2026 9:40am ET $1.57 2,443 $3,835.51
🔴 SELL Jan 7, 2026 9:45am ET $1.55 2,443 $3,774.44 $3,775.30 $-61.08
(-1.6%)
DEATH_CROSS
6m held
3 🟢 BUY Jan 8, 2026 2:40pm ET $1.50 2,516 $3,774.00
🔴 SELL Jan 8, 2026 2:45pm ET $1.49 2,516 $3,760.67 $3,761.97 $-13.33
(-0.3%)
DEATH_CROSS
6m held
4 🟢 BUY Jan 9, 2026 3:30pm ET $1.62 2,322 $3,761.64
🔴 SELL Jan 12, 2026 10:00am ET $1.60 2,322 $3,715.20 $3,715.53 $-46.44
(-1.2%)
DEATH_CROSS
2.8d held
5 🟢 BUY Jan 13, 2026 1:30pm ET $1.65 2,251 $3,713.92
🔴 SELL Jan 13, 2026 3:40pm ET $1.64 2,251 $3,680.39 $3,681.99 $-33.54
(-0.9%)
DEATH_CROSS
2.2h held
6 🟢 BUY Jan 15, 2026 10:05am ET $1.59 2,315 $3,680.85
🔴 SELL Jan 15, 2026 1:45pm ET $1.62 2,315 $3,750.30 $3,751.44 +$69.45
(+1.9%)
DEATH_CROSS
3.7h held
7 🟢 BUY Jan 20, 2026 11:05am ET $1.60 2,344 $3,750.40
🔴 SELL Jan 20, 2026 12:30pm ET $1.59 2,344 $3,726.96 $3,728.00 $-23.44
(-0.6%)
DEATH_CROSS
1.4h held
8 🟢 BUY Jan 21, 2026 2:35pm ET $1.62 2,302 $3,726.48
🔴 SELL Jan 22, 2026 2:05pm ET $1.66 2,302 $3,821.32 $3,822.84 +$94.84
(+2.5%)
DEATH_CROSS
23.5h held
9 🟢 BUY Jan 26, 2026 12:05pm ET $1.53 2,498 $3,821.94
🔴 SELL Jan 26, 2026 1:30pm ET $1.53 2,498 $3,821.94 $3,822.84 $0.00
(+0.0%)
DEATH_CROSS
1.4h held
10 🟢 BUY Jan 27, 2026 2:00pm ET $1.47 2,609 $3,822.19
🔴 SELL Jan 27, 2026 2:30pm ET $1.46 2,609 $3,796.10 $3,796.75 $-26.09
(-0.7%)
DEATH_CROSS
30m held
11 🟢 BUY Jan 29, 2026 10:20am ET $1.44 2,636 $3,795.84
🔴 SELL Jan 29, 2026 12:45pm ET $1.44 2,636 $3,783.98 $3,784.89 $-11.86
(-0.3%)
DEATH_CROSS
2.4h held
12 🟢 BUY Jan 30, 2026 2:00pm ET $1.41 2,684 $3,784.44
🔴 SELL Jan 30, 2026 2:35pm ET $1.38 2,684 $3,703.92 $3,704.37 $-80.52
(-2.1%)
DEATH_CROSS
36m held
13 🟢 BUY Feb 3, 2026 10:35am ET $1.43 2,581 $3,703.73
🔴 SELL Feb 3, 2026 12:10pm ET $1.41 2,581 $3,639.21 $3,639.84 $-64.52
(-1.7%)
DEATH_CROSS
1.6h held
14 🟢 BUY Feb 4, 2026 1:55pm ET $1.48 2,467 $3,638.83
🔴 SELL Feb 5, 2026 9:35am ET $1.47 2,467 $3,625.50 $3,626.52 $-13.32
(-0.4%)
DEATH_CROSS
19.7h held
15 🟢 BUY Feb 9, 2026 3:45pm ET $1.36 2,671 $3,625.62
🔴 SELL Feb 9, 2026 3:50pm ET $1.36 2,671 $3,632.56 $3,633.46 +$6.94
(+0.2%)
📅 Sim Ended
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,633.46
Net Profit/Loss: $-6,366.54
Total Return: -63.67%
Back to Grace Crossover