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
3,088
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
$8,985.96
Current Value
$8,665.24
Period P&L
$-320.76
Max Drawdown
-14.5%
Sharpe Ratio
-0.34

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+1.11%
Worst Trade
-2.53%
Avg Trade Return
-0.26%
Avg Hold Time
4.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$248,200.29
Estimated Fees
$0.00
Gross P&L
$-320.76
Net P&L (after fees)
$-320.76
Gross Return
-3.57%
Net Return (after fees)
-3.57%

✅ 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

📈 BMY 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,985.96 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 11:10am ET $53.72 167 $8,971.97
🔴 SELL Jan 2, 2026 12:25pm ET $53.62 167 $8,953.71 $8,967.73 $-18.27
(-0.2%)
DEATH_CROSS
1.3h held
2 🟢 BUY Jan 6, 2026 12:20pm ET $54.42 164 $8,924.06
🔴 SELL Jan 6, 2026 3:40pm ET $54.43 164 $8,925.70 $8,969.37 +$1.64
(+0.0%)
DEATH_CROSS
3.3h held
3 🟢 BUY Jan 9, 2026 9:50am ET $56.21 159 $8,936.60
🔴 SELL Jan 9, 2026 10:30am ET $55.94 159 $8,894.46 $8,927.24 $-42.14
(-0.5%)
DEATH_CROSS
42m held
4 🟢 BUY Jan 12, 2026 1:30pm ET $55.76 160 $8,921.60
🔴 SELL Jan 12, 2026 2:35pm ET $55.54 160 $8,886.42 $8,892.05 $-35.18
(-0.4%)
DEATH_CROSS
1.1h held
5 🟢 BUY Jan 14, 2026 10:45am ET $56.06 158 $8,857.48
🔴 SELL Jan 14, 2026 3:05pm ET $56.69 158 $8,956.23 $8,990.80 +$98.75
(+1.1%)
DEATH_CROSS
4.3h held
6 🟢 BUY Jan 21, 2026 10:15am ET $54.49 164 $8,936.36
🔴 SELL Jan 21, 2026 10:45am ET $54.06 164 $8,865.02 $8,919.46 $-71.34
(-0.8%)
DEATH_CROSS
30m held
7 🟢 BUY Jan 22, 2026 2:30pm ET $54.80 162 $8,878.35
🔴 SELL Jan 23, 2026 10:45am ET $54.81 162 $8,879.22 $8,920.34 +$0.87
(+0.0%)
DEATH_CROSS
20.3h held
8 🟢 BUY Jan 26, 2026 12:00pm ET $54.74 162 $8,867.88
🔴 SELL Jan 26, 2026 2:05pm ET $54.72 162 $8,863.83 $8,916.29 $-4.05
(-0.1%)
DEATH_CROSS
2.1h held
9 🟢 BUY Jan 28, 2026 3:50pm ET $54.67 163 $8,911.21
🔴 SELL Jan 29, 2026 2:00pm ET $54.92 163 $8,951.96 $8,957.04 +$40.75
(+0.5%)
DEATH_CROSS
22.2h held
10 🟢 BUY Jan 30, 2026 2:10pm ET $54.86 163 $8,942.18
🔴 SELL Jan 30, 2026 3:15pm ET $54.71 163 $8,917.73 $8,932.59 $-24.45
(-0.3%)
DEATH_CROSS
1.1h held
11 🟢 BUY Feb 3, 2026 11:20am ET $56.22 158 $8,883.55
🔴 SELL Feb 3, 2026 12:45pm ET $56.17 158 $8,874.07 $8,923.11 $-9.48
(-0.1%)
DEATH_CROSS
1.4h held
12 🟢 BUY Feb 5, 2026 9:30am ET $59.85 149 $8,916.91
🔴 SELL Feb 5, 2026 10:45am ET $58.33 149 $8,691.17 $8,697.37 $-225.73
(-2.5%)
DEATH_CROSS
1.3h held
13 🟢 BUY Feb 9, 2026 2:55pm ET $60.81 143 $8,695.12
🔴 SELL Feb 9, 2026 3:05pm ET $60.63 143 $8,669.38 $8,671.63 $-25.74
(-0.3%)
DEATH_CROSS
12m held
14 🟢 BUY Feb 11, 2026 10:30am ET $60.69 142 $8,617.27
🔴 SELL Feb 11, 2026 1:00pm ET $60.64 142 $8,610.88 $8,665.24 $-6.39
(-0.1%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,665.24
Net Profit/Loss: $-1,334.76
Total Return: -13.35%
Back to Grace Crossover