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
3,959
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
$10,172.96
Current Value
$10,778.10
Period P&L
$605.15
Max Drawdown
-19.3%
Sharpe Ratio
0.45

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+2.33%
Worst Trade
-0.90%
Avg Trade Return
+0.42%
Avg Hold Time
19h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$288,111.36
Estimated Fees
$0.00
Gross P&L
$605.15
Net P&L (after fees)
$605.15
Gross Return
+5.95%
Net Return (after fees)
+5.95%

✅ 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

📈 BAC 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,172.96 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 9:55am ET $55.24 184 $10,163.99
🔴 SELL Jan 2, 2026 1:25pm ET $55.48 184 $10,208.32 $10,217.26 +$44.33
(+0.4%)
DEATH_CROSS
3.5h held
2 🟢 BUY Jan 6, 2026 11:00am ET $57.02 179 $10,205.69
🔴 SELL Jan 7, 2026 9:30am ET $56.57 179 $10,125.14 $10,136.71 $-80.55
(-0.8%)
DEATH_CROSS
22.5h held
3 🟢 BUY Jan 8, 2026 9:50am ET $55.88 181 $10,114.28
🔴 SELL Jan 8, 2026 1:25pm ET $56.37 181 $10,202.07 $10,224.49 +$87.78
(+0.9%)
DEATH_CROSS
3.6h held
4 🟢 BUY Jan 9, 2026 2:00pm ET $56.15 182 $10,219.30
🔴 SELL Jan 9, 2026 2:25pm ET $56.06 182 $10,202.92 $10,208.11 $-16.38
(-0.2%)
DEATH_CROSS
24m held
5 🟢 BUY Jan 12, 2026 2:45pm ET $54.95 185 $10,164.83
🔴 SELL Jan 13, 2026 9:55am ET $54.87 185 $10,150.95 $10,194.24 $-13.88
(-0.1%)
DEATH_CROSS
19.2h held
6 🟢 BUY Jan 14, 2026 1:40pm ET $52.13 195 $10,166.13
🔴 SELL Jan 15, 2026 1:00pm ET $52.75 195 $10,285.28 $10,313.38 +$119.14
(+1.2%)
DEATH_CROSS
23.3h held
7 🟢 BUY Jan 20, 2026 10:20am ET $53.37 193 $10,299.45
🔴 SELL Jan 20, 2026 11:20am ET $52.89 193 $10,206.81 $10,220.74 $-92.64
(-0.9%)
DEATH_CROSS
1h held
8 🟢 BUY Jan 21, 2026 1:25pm ET $52.54 194 $10,192.76
🔴 SELL Jan 21, 2026 1:40pm ET $52.39 194 $10,162.69 $10,190.67 $-30.07
(-0.3%)
DEATH_CROSS
18m held
9 🟢 BUY Jan 23, 2026 1:55pm ET $51.63 197 $10,171.11
🔴 SELL Jan 26, 2026 11:15am ET $51.92 197 $10,227.27 $10,246.84 +$56.16
(+0.6%)
DEATH_CROSS
2.9d held
10 🟢 BUY Jan 27, 2026 1:20pm ET $52.04 196 $10,199.84
🔴 SELL Jan 28, 2026 9:30am ET $51.89 196 $10,170.44 $10,217.44 $-29.40
(-0.3%)
DEATH_CROSS
20.2h held
11 🟢 BUY Jan 30, 2026 2:00pm ET $53.02 192 $10,179.84
🔴 SELL Feb 2, 2026 2:55pm ET $53.84 192 $10,337.28 $10,374.88 +$157.44
(+1.6%)
DEATH_CROSS
3d held
12 🟢 BUY Feb 3, 2026 3:05pm ET $54.17 191 $10,345.53
🔴 SELL Feb 4, 2026 1:05pm ET $55.42 191 $10,586.17 $10,615.52 +$240.64
(+2.3%)
DEATH_CROSS
22h held
13 🟢 BUY Feb 6, 2026 9:30am ET $55.75 190 $10,592.50
🔴 SELL Feb 6, 2026 2:40pm ET $56.61 190 $10,755.08 $10,778.10 +$162.58
(+1.5%)
DEATH_CROSS
5.2h held
14 🟢 BUY Feb 9, 2026 12:55pm ET $56.51 190 $10,737.85
🔴 SELL Feb 9, 2026 3:25pm ET $56.51 190 $10,737.85 $10,778.10 $0.00
(+0.0%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,778.10
Net Profit/Loss: +$778.10
Total Return: +7.78%
Back to Grace Crossover