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
2,999
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$10,955.52
Current Value
$11,165.55
Period P&L
$210.01
Max Drawdown
-17.9%
Sharpe Ratio
0.21

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+1.17%
Worst Trade
-1.13%
Avg Trade Return
+0.12%
Avg Hold Time
12.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$347,325.90
Estimated Fees
$0.00
Gross P&L
$210.01
Net P&L (after fees)
$210.01
Gross Return
+1.92%
Net Return (after fees)
+1.92%

✅ 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

📈 AXP 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,955.52 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 11:00am ET $370.41 29 $10,741.89
🔴 SELL Jan 2, 2026 11:50am ET $369.59 29 $10,718.11 $10,931.76 $-23.78
(-0.2%)
DEATH_CROSS
48m held
2 🟢 BUY Jan 6, 2026 11:00am ET $381.20 28 $10,673.46
🔴 SELL Jan 6, 2026 2:40pm ET $384.19 28 $10,757.32 $11,015.62 +$83.86
(+0.8%)
DEATH_CROSS
3.7h held
3 🟢 BUY Jan 7, 2026 2:55pm ET $381.68 28 $10,687.04
🔴 SELL Jan 7, 2026 3:00pm ET $381.54 28 $10,683.12 $11,011.70 $-3.92
(-0.0%)
DEATH_CROSS
6m held
4 🟢 BUY Jan 8, 2026 3:10pm ET $384.01 28 $10,752.28
🔴 SELL Jan 8, 2026 3:50pm ET $382.96 28 $10,722.88 $10,982.30 $-29.40
(-0.3%)
DEATH_CROSS
42m held
5 🟢 BUY Jan 12, 2026 1:00pm ET $360.18 30 $10,805.40
🔴 SELL Jan 12, 2026 2:10pm ET $359.86 30 $10,795.72 $10,972.61 $-9.68
(-0.1%)
DEATH_CROSS
1.2h held
6 🟢 BUY Jan 14, 2026 12:40pm ET $356.32 30 $10,689.60
🔴 SELL Jan 15, 2026 11:05am ET $358.29 30 $10,748.79 $11,031.80 +$59.19
(+0.6%)
DEATH_CROSS
22.4h held
7 🟢 BUY Jan 21, 2026 9:30am ET $355.93 30 $10,677.95
🔴 SELL Jan 21, 2026 2:15pm ET $358.29 30 $10,748.70 $11,102.56 +$70.75
(+0.7%)
DEATH_CROSS
4.8h held
8 🟢 BUY Jan 23, 2026 2:05pm ET $360.31 30 $10,809.30
🔴 SELL Jan 26, 2026 10:40am ET $361.40 30 $10,842.00 $11,135.26 +$32.70
(+0.3%)
DEATH_CROSS
2.9d held
9 🟢 BUY Jan 27, 2026 11:45am ET $358.48 31 $11,112.88
🔴 SELL Jan 27, 2026 11:50am ET $357.93 31 $11,095.83 $11,118.21 $-17.05
(-0.1%)
DEATH_CROSS
6m held
10 🟢 BUY Jan 29, 2026 9:30am ET $361.71 30 $10,851.30
🔴 SELL Jan 29, 2026 10:40am ET $357.61 30 $10,728.15 $10,995.06 $-123.15
(-1.1%)
DEATH_CROSS
1.2h held
11 🟢 BUY Jan 30, 2026 1:55pm ET $347.33 31 $10,767.23
🔴 SELL Feb 2, 2026 11:30am ET $350.82 31 $10,875.42 $11,103.25 +$108.19
(+1.0%)
DEATH_CROSS
2.9d held
12 🟢 BUY Feb 3, 2026 3:30pm ET $349.54 31 $10,835.59
🔴 SELL Feb 4, 2026 12:50pm ET $353.61 31 $10,962.06 $11,229.73 +$126.48
(+1.2%)
DEATH_CROSS
21.3h held
13 🟢 BUY Feb 5, 2026 2:10pm ET $355.58 31 $11,022.98
🔴 SELL Feb 5, 2026 2:50pm ET $354.49 31 $10,989.34 $11,196.10 $-33.63
(-0.3%)
DEATH_CROSS
42m held
14 🟢 BUY Feb 6, 2026 3:30pm ET $360.53 31 $11,176.43
🔴 SELL Feb 6, 2026 3:55pm ET $359.14 31 $11,133.34 $11,153.01 $-43.09
(-0.4%)
DEATH_CROSS
24m held
15 🟢 BUY Feb 10, 2026 9:30am ET $363.82 30 $10,914.60
🔴 SELL Feb 10, 2026 12:00pm ET $365.39 30 $10,961.70 $11,200.11 +$47.10
(+0.4%)
DEATH_CROSS
2.5h held
16 🟢 BUY Feb 11, 2026 2:45pm ET $356.13 31 $11,040.03
🔴 SELL Feb 11, 2026 2:55pm ET $355.02 31 $11,005.47 $11,165.55 $-34.56
(-0.3%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,165.55
Net Profit/Loss: +$1,165.55
Total Return: +11.66%
Back to Grace Crossover