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
3,827
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
$15,374.43
Current Value
$16,488.86
Period P&L
$1,114.38
Max Drawdown
-20.9%
Sharpe Ratio
0.26

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+5.81%
Worst Trade
-2.01%
Avg Trade Return
+0.49%
Avg Hold Time
12.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$486,737.19
Estimated Fees
$0.00
Gross P&L
$1,114.38
Net P&L (after fees)
$1,114.38
Gross Return
+7.25%
Net Return (after fees)
+7.25%

✅ 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

📈 CRWD 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $15,374.43 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 2:20pm ET $452.75 33 $14,940.75
🔴 SELL Jan 5, 2026 12:25pm ET $461.94 33 $15,244.02 $15,677.76 +$303.27
(+2.0%)
DEATH_CROSS
2.9d held
2 🟢 BUY Jan 6, 2026 12:35pm ET $455.62 34 $15,491.08
🔴 SELL Jan 7, 2026 2:15pm ET $482.09 34 $16,391.06 $16,577.74 +$899.98
(+5.8%)
DEATH_CROSS
1.1d held
3 🟢 BUY Jan 8, 2026 3:05pm ET $463.12 35 $16,209.20
🔴 SELL Jan 9, 2026 11:25am ET $467.34 35 $16,356.90 $16,725.44 +$147.70
(+0.9%)
DEATH_CROSS
20.3h held
4 🟢 BUY Jan 12, 2026 11:55am ET $465.67 35 $16,298.49
🔴 SELL Jan 12, 2026 12:20pm ET $464.06 35 $16,242.10 $16,669.05 $-56.39
(-0.3%)
DEATH_CROSS
24m held
5 🟢 BUY Jan 13, 2026 1:10pm ET $468.57 35 $16,399.95
🔴 SELL Jan 13, 2026 1:15pm ET $467.50 35 $16,362.50 $16,631.60 $-37.45
(-0.2%)
DEATH_CROSS
6m held
6 🟢 BUY Jan 14, 2026 2:10pm ET $459.84 36 $16,554.24
🔴 SELL Jan 14, 2026 2:50pm ET $458.14 36 $16,493.04 $16,570.40 $-61.20
(-0.4%)
DEATH_CROSS
42m held
7 🟢 BUY Jan 16, 2026 11:25am ET $452.28 36 $16,282.08
🔴 SELL Jan 16, 2026 2:15pm ET $455.08 36 $16,382.88 $16,671.20 +$100.80
(+0.6%)
DEATH_CROSS
2.8h held
8 🟢 BUY Jan 20, 2026 2:55pm ET $443.14 37 $16,396.00
🔴 SELL Jan 20, 2026 3:05pm ET $441.88 37 $16,349.56 $16,624.77 $-46.43
(-0.3%)
DEATH_CROSS
12m held
9 🟢 BUY Jan 22, 2026 3:55pm ET $453.88 36 $16,339.68
🔴 SELL Jan 23, 2026 9:35am ET $450.83 36 $16,229.88 $16,514.97 $-109.80
(-0.7%)
DEATH_CROSS
17.7h held
10 🟢 BUY Jan 26, 2026 3:30pm ET $468.88 35 $16,410.80
🔴 SELL Jan 27, 2026 12:30pm ET $477.64 35 $16,717.40 $16,821.56 +$306.60
(+1.9%)
DEATH_CROSS
21h held
11 🟢 BUY Jan 28, 2026 1:05pm ET $477.92 35 $16,727.20
🔴 SELL Jan 28, 2026 2:20pm ET $476.93 35 $16,692.55 $16,786.91 $-34.65
(-0.2%)
DEATH_CROSS
1.3h held
12 🟢 BUY Jan 30, 2026 12:40pm ET $445.78 37 $16,493.68
🔴 SELL Jan 30, 2026 1:15pm ET $443.57 37 $16,412.09 $16,705.32 $-81.59
(-0.5%)
DEATH_CROSS
36m held
13 🟢 BUY Feb 3, 2026 3:25pm ET $418.42 39 $16,318.38
🔴 SELL Feb 4, 2026 9:30am ET $410.00 39 $15,990.00 $16,376.94 $-328.38
(-2.0%)
DEATH_CROSS
18.1h held
14 🟢 BUY Feb 5, 2026 11:50am ET $411.32 39 $16,041.48
🔴 SELL Feb 5, 2026 1:05pm ET $403.60 39 $15,740.40 $16,075.86 $-301.08
(-1.9%)
DEATH_CROSS
1.3h held
15 🟢 BUY Feb 9, 2026 10:05am ET $397.71 40 $15,908.40
🔴 SELL Feb 9, 2026 3:55pm ET $408.04 40 $16,321.40 $16,488.86 +$413.00
(+2.6%)
📅 Sim Ended
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,488.86
Net Profit/Loss: +$6,488.86
Total Return: +64.89%
Back to Grace Crossover