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
2,994
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
33 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
$11,788.99
Current Value
$11,614.83
Period P&L
$-174.19
Max Drawdown
-8.6%
Sharpe Ratio
-0.08

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
2 / 13
Best Trade
+3.79%
Worst Trade
-1.22%
Avg Trade Return
-0.09%
Avg Hold Time
16.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$343,514.90
Estimated Fees
$0.00
Gross P&L
$-174.19
Net P&L (after fees)
$-174.19
Gross Return
-1.48%
Net Return (after fees)
-1.48%

✅ 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

📈 BLK 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: 33 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 $11,788.99 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 3:55pm ET $1,085.29 10 $10,852.90
🔴 SELL Jan 5, 2026 3:10pm ET $1,126.40 10 $11,264.00 $12,200.13 +$411.10
(+3.8%)
DEATH_CROSS
3d held
2 🟢 BUY Jan 7, 2026 12:25pm ET $1,088.95 11 $11,978.45
🔴 SELL Jan 7, 2026 12:50pm ET $1,085.94 11 $11,945.34 $12,167.02 $-33.11
(-0.3%)
DEATH_CROSS
24m held
3 🟢 BUY Jan 8, 2026 2:00pm ET $1,087.22 11 $11,959.42
🔴 SELL Jan 9, 2026 9:40am ET $1,086.58 11 $11,952.38 $12,159.98 $-7.04
(-0.1%)
DEATH_CROSS
19.7h held
4 🟢 BUY Jan 12, 2026 9:50am ET $1,086.48 11 $11,951.32
🔴 SELL Jan 12, 2026 12:05pm ET $1,083.46 11 $11,918.06 $12,126.71 $-33.26
(-0.3%)
DEATH_CROSS
2.3h held
5 🟢 BUY Jan 13, 2026 1:10pm ET $1,078.80 11 $11,866.80
🔴 SELL Jan 14, 2026 9:30am ET $1,075.30 11 $11,828.30 $12,088.21 $-38.50
(-0.3%)
DEATH_CROSS
20.3h held
6 🟢 BUY Jan 21, 2026 9:30am ET $1,123.12 10 $11,231.20
🔴 SELL Jan 21, 2026 11:55am ET $1,121.01 10 $11,210.10 $12,067.11 $-21.10
(-0.2%)
DEATH_CROSS
2.4h held
7 🟢 BUY Jan 22, 2026 3:50pm ET $1,142.27 10 $11,422.65
🔴 SELL Jan 23, 2026 9:30am ET $1,128.33 10 $11,283.25 $11,927.71 $-139.40
(-1.2%)
DEATH_CROSS
17.7h held
8 🟢 BUY Jan 26, 2026 10:30am ET $1,130.23 10 $11,302.30
🔴 SELL Jan 26, 2026 11:15am ET $1,127.78 10 $11,277.80 $11,903.21 $-24.50
(-0.2%)
DEATH_CROSS
48m held
9 🟢 BUY Jan 27, 2026 2:00pm ET $1,101.93 10 $11,019.30
🔴 SELL Jan 28, 2026 9:35am ET $1,101.29 10 $11,012.90 $11,896.82 $-6.40
(-0.1%)
DEATH_CROSS
19.6h held
10 🟢 BUY Jan 29, 2026 12:05pm ET $1,122.81 10 $11,228.10
🔴 SELL Jan 29, 2026 12:55pm ET $1,118.86 10 $11,188.60 $11,857.32 $-39.50
(-0.3%)
DEATH_CROSS
48m held
11 🟢 BUY Jan 30, 2026 2:05pm ET $1,111.27 10 $11,112.70
🔴 SELL Feb 2, 2026 10:50am ET $1,112.79 10 $11,127.90 $11,872.51 +$15.20
(+0.1%)
DEATH_CROSS
2.9d held
12 🟢 BUY Feb 3, 2026 3:15pm ET $1,062.21 11 $11,684.31
🔴 SELL Feb 4, 2026 9:40am ET $1,051.15 11 $11,562.68 $11,750.88 $-121.63
(-1.0%)
DEATH_CROSS
18.4h held
13 🟢 BUY Feb 5, 2026 12:35pm ET $1,064.72 11 $11,711.92
🔴 SELL Feb 5, 2026 12:50pm ET $1,058.18 11 $11,639.98 $11,678.94 $-71.94
(-0.6%)
DEATH_CROSS
18m held
14 🟢 BUY Feb 6, 2026 1:10pm ET $1,054.72 11 $11,601.97
🔴 SELL Feb 6, 2026 3:25pm ET $1,053.61 11 $11,589.76 $11,666.73 $-12.21
(-0.1%)
DEATH_CROSS
2.3h held
15 🟢 BUY Feb 11, 2026 9:45am ET $1,092.12 10 $10,921.20
🔴 SELL Feb 11, 2026 9:50am ET $1,086.93 10 $10,869.30 $11,614.83 $-51.90
(-0.5%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,614.83
Net Profit/Loss: +$1,614.83
Total Return: +16.15%
Back to Grace Crossover