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
3,349
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
$10,030.74
Current Value
$9,087.06
Period P&L
$-943.70
Max Drawdown
-15.9%
Sharpe Ratio
-0.37

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
1 / 18
Best Trade
+0.84%
Worst Trade
-6.20%
Avg Trade Return
-0.51%
Avg Hold Time
5.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$367,719.21
Estimated Fees
$0.00
Gross P&L
$-943.70
Net P&L (after fees)
$-943.70
Gross Return
-9.41%
Net Return (after fees)
-9.41%

✅ 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

📈 DIS 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,030.74 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 12:40pm ET $112.18 89 $9,984.02
🔴 SELL Jan 2, 2026 12:45pm ET $112.08 89 $9,975.12 $10,021.85 $-8.90
(-0.1%)
DEATH_CROSS
6m held
2 🟢 BUY Jan 6, 2026 11:05am ET $114.28 87 $9,942.36
🔴 SELL Jan 6, 2026 1:55pm ET $114.27 87 $9,941.50 $10,020.99 $-0.86
(-0.0%)
DEATH_CROSS
2.8h held
3 🟢 BUY Jan 8, 2026 10:25am ET $113.46 88 $9,984.04
🔴 SELL Jan 8, 2026 2:40pm ET $114.41 88 $10,068.08 $10,105.03 +$84.04
(+0.8%)
DEATH_CROSS
4.3h held
4 🟢 BUY Jan 12, 2026 11:15am ET $114.13 88 $10,043.44
🔴 SELL Jan 12, 2026 11:45am ET $113.70 88 $10,005.60 $10,067.19 $-37.84
(-0.4%)
DEATH_CROSS
30m held
5 🟢 BUY Jan 13, 2026 12:45pm ET $112.16 89 $9,982.24
🔴 SELL Jan 13, 2026 1:30pm ET $111.93 89 $9,961.33 $10,046.27 $-20.92
(-0.2%)
DEATH_CROSS
48m held
6 🟢 BUY Jan 14, 2026 2:00pm ET $112.66 89 $10,026.74
🔴 SELL Jan 14, 2026 2:05pm ET $112.55 89 $10,016.95 $10,036.48 $-9.79
(-0.1%)
DEATH_CROSS
6m held
7 🟢 BUY Jan 15, 2026 3:30pm ET $113.66 88 $10,002.08
🔴 SELL Jan 15, 2026 3:50pm ET $113.46 88 $9,984.48 $10,018.88 $-17.60
(-0.2%)
DEATH_CROSS
18m held
8 🟢 BUY Jan 20, 2026 11:25am ET $110.75 90 $9,967.05
🔴 SELL Jan 20, 2026 12:45pm ET $110.47 90 $9,941.85 $9,993.68 $-25.20
(-0.2%)
DEATH_CROSS
1.3h held
9 🟢 BUY Jan 21, 2026 12:55pm ET $111.42 89 $9,916.38
🔴 SELL Jan 21, 2026 1:00pm ET $111.19 89 $9,895.91 $9,973.21 $-20.47
(-0.2%)
DEATH_CROSS
6m held
10 🟢 BUY Jan 22, 2026 3:55pm ET $113.24 88 $9,964.68
🔴 SELL Jan 23, 2026 9:30am ET $112.45 88 $9,895.60 $9,904.13 $-69.08
(-0.7%)
DEATH_CROSS
17.6h held
11 🟢 BUY Jan 26, 2026 9:30am ET $111.89 88 $9,846.32
🔴 SELL Jan 26, 2026 11:20am ET $111.32 88 $9,796.38 $9,854.19 $-49.94
(-0.5%)
DEATH_CROSS
1.8h held
12 🟢 BUY Jan 27, 2026 11:55am ET $110.86 88 $9,755.68
🔴 SELL Jan 27, 2026 12:10pm ET $110.62 88 $9,734.38 $9,832.89 $-21.30
(-0.2%)
DEATH_CROSS
18m held
13 🟢 BUY Jan 28, 2026 12:50pm ET $110.11 89 $9,799.35
🔴 SELL Jan 28, 2026 2:20pm ET $109.78 89 $9,770.42 $9,803.97 $-28.93
(-0.3%)
DEATH_CROSS
1.5h held
14 🟢 BUY Jan 30, 2026 12:30pm ET $112.00 87 $9,743.57
🔴 SELL Feb 2, 2026 9:30am ET $105.05 87 $9,139.35 $9,199.75 $-604.21
(-6.2%)
🛑 -10% Stop
2.9d held
15 🟢 BUY Feb 3, 2026 12:00pm ET $103.69 88 $9,124.67
🔴 SELL Feb 3, 2026 2:00pm ET $103.61 88 $9,117.24 $9,192.33 $-7.43
(-0.1%)
DEATH_CROSS
2h held
16 🟢 BUY Feb 4, 2026 3:15pm ET $108.16 84 $9,085.44
🔴 SELL Feb 4, 2026 3:25pm ET $107.54 84 $9,033.36 $9,140.25 $-52.08
(-0.6%)
DEATH_CROSS
12m held
17 🟢 BUY Feb 5, 2026 3:35pm ET $105.45 86 $9,068.70
🔴 SELL Feb 5, 2026 3:50pm ET $105.10 86 $9,038.17 $9,109.72 $-30.53
(-0.3%)
DEATH_CROSS
18m held
18 🟢 BUY Feb 9, 2026 12:35pm ET $107.71 84 $9,047.64
🔴 SELL Feb 9, 2026 12:40pm ET $107.65 84 $9,043.02 $9,105.10 $-4.62
(-0.1%)
DEATH_CROSS
6m held
19 🟢 BUY Feb 10, 2026 2:35pm ET $110.33 82 $9,047.06
🔴 SELL Feb 10, 2026 3:45pm ET $110.11 82 $9,029.02 $9,087.06 $-18.04
(-0.2%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,087.06
Net Profit/Loss: $-912.94
Total Return: -9.13%
Back to Grace Crossover