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
3,279
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
$10,797.17
Current Value
$11,696.90
Period P&L
$899.70
Max Drawdown
-8.3%
Sharpe Ratio
0.39

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+4.75%
Worst Trade
-0.52%
Avg Trade Return
+0.53%
Avg Hold Time
13.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$342,604.24
Estimated Fees
$0.00
Gross P&L
$899.70
Net P&L (after fees)
$899.70
Gross Return
+8.33%
Net Return (after fees)
+8.33%

✅ 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

📈 COST 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 $10,797.17 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 12:05pm ET $859.42 12 $10,313.04
🔴 SELL Jan 2, 2026 12:30pm ET $858.23 12 $10,298.76 $10,782.92 $-14.28
(-0.1%)
DEATH_CROSS
24m held
2 🟢 BUY Jan 5, 2026 3:05pm ET $876.70 12 $10,520.40
🔴 SELL Jan 6, 2026 3:50pm ET $890.16 12 $10,681.92 $10,944.44 +$161.52
(+1.5%)
DEATH_CROSS
1d held
3 🟢 BUY Jan 8, 2026 9:30am ET $899.00 12 $10,788.00
🔴 SELL Jan 8, 2026 1:10pm ET $924.00 12 $11,088.00 $11,244.44 +$300.00
(+2.8%)
DEATH_CROSS
3.7h held
4 🟢 BUY Jan 12, 2026 9:30am ET $929.88 12 $11,158.56
🔴 SELL Jan 13, 2026 9:30am ET $938.33 12 $11,259.99 $11,345.87 +$101.43
(+0.9%)
DEATH_CROSS
1d held
5 🟢 BUY Jan 14, 2026 11:25am ET $946.44 11 $10,410.79
🔴 SELL Jan 14, 2026 12:55pm ET $944.00 11 $10,384.00 $11,319.08 $-26.78
(-0.3%)
DEATH_CROSS
1.5h held
6 🟢 BUY Jan 15, 2026 3:10pm ET $955.14 11 $10,506.54
🔴 SELL Jan 16, 2026 9:50am ET $952.48 11 $10,477.28 $11,289.82 $-29.26
(-0.3%)
DEATH_CROSS
18.7h held
7 🟢 BUY Jan 20, 2026 11:20am ET $960.09 11 $10,560.99
🔴 SELL Jan 20, 2026 2:05pm ET $964.51 11 $10,609.61 $11,338.45 +$48.62
(+0.5%)
DEATH_CROSS
2.8h held
8 🟢 BUY Jan 22, 2026 2:10pm ET $974.60 11 $10,720.60
🔴 SELL Jan 23, 2026 9:50am ET $973.32 11 $10,706.52 $11,324.37 $-14.08
(-0.1%)
DEATH_CROSS
19.7h held
9 🟢 BUY Jan 26, 2026 10:25am ET $985.05 11 $10,835.50
🔴 SELL Jan 26, 2026 11:10am ET $982.00 11 $10,802.00 $11,290.88 $-33.49
(-0.3%)
DEATH_CROSS
48m held
10 🟢 BUY Jan 27, 2026 1:05pm ET $966.42 11 $10,630.62
🔴 SELL Jan 28, 2026 9:35am ET $964.81 11 $10,612.86 $11,273.11 $-17.77
(-0.2%)
DEATH_CROSS
20.5h held
11 🟢 BUY Jan 29, 2026 11:05am ET $960.02 11 $10,560.20
🔴 SELL Jan 29, 2026 11:25am ET $955.00 11 $10,505.00 $11,217.91 $-55.20
(-0.5%)
DEATH_CROSS
18m held
12 🟢 BUY Jan 30, 2026 1:25pm ET $938.31 11 $10,321.41
🔴 SELL Feb 3, 2026 1:45pm ET $982.92 11 $10,812.07 $11,708.57 +$490.66
(+4.8%)
DEATH_CROSS
4d held
13 🟢 BUY Feb 4, 2026 1:50pm ET $990.52 11 $10,895.67
🔴 SELL Feb 4, 2026 2:30pm ET $987.03 11 $10,857.33 $11,670.23 $-38.34
(-0.3%)
DEATH_CROSS
42m held
14 🟢 BUY Feb 5, 2026 2:50pm ET $991.90 11 $10,910.85
🔴 SELL Feb 5, 2026 3:50pm ET $989.33 11 $10,882.63 $11,642.01 $-28.22
(-0.3%)
DEATH_CROSS
1h held
15 🟢 BUY Feb 9, 2026 1:30pm ET $998.86 11 $10,987.46
🔴 SELL Feb 9, 2026 3:50pm ET $997.12 11 $10,968.32 $11,622.87 $-19.14
(-0.2%)
DEATH_CROSS
2.3h held
16 🟢 BUY Feb 11, 2026 10:15am ET $975.60 11 $10,731.65
🔴 SELL Feb 11, 2026 1:50pm ET $982.34 11 $10,805.69 $11,696.90 +$74.03
(+0.7%)
DEATH_CROSS
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,696.90
Net Profit/Loss: +$1,696.90
Total Return: +16.97%
Back to Grace Crossover