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
5,131
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
$13,512.70
Current Value
$13,101.83
Period P&L
$-410.87
Max Drawdown
-6.1%
Sharpe Ratio
-0.13

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
5 / 13
Best Trade
+3.06%
Worst Trade
-4.45%
Avg Trade Return
-0.17%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$474,415.49
Estimated Fees
$0.00
Gross P&L
$-410.87
Net P&L (after fees)
$-410.87
Gross Return
-3.04%
Net Return (after fees)
-3.04%

✅ 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

📈 GLD 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,512.70 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 2:40pm ET $397.46 33 $13,116.18
🔴 SELL Jan 2, 2026 2:55pm ET $397.02 33 $13,101.66 $13,498.18 $-14.52
(-0.1%)
DEATH_CROSS
18m held
2 🟢 BUY Jan 5, 2026 3:15pm ET $408.72 33 $13,487.76
🔴 SELL Jan 5, 2026 3:35pm ET $408.30 33 $13,473.90 $13,484.32 $-13.86
(-0.1%)
DEATH_CROSS
18m held
3 🟢 BUY Jan 7, 2026 11:30am ET $410.50 32 $13,136.00
🔴 SELL Jan 7, 2026 12:55pm ET $409.33 32 $13,098.56 $13,446.88 $-37.44
(-0.3%)
DEATH_CROSS
1.4h held
4 🟢 BUY Jan 8, 2026 3:00pm ET $409.79 32 $13,113.28
🔴 SELL Jan 9, 2026 12:45pm ET $413.49 32 $13,231.56 $13,565.16 +$118.28
(+0.9%)
DEATH_CROSS
21.8h held
5 🟢 BUY Jan 12, 2026 2:15pm ET $424.25 31 $13,151.75
🔴 SELL Jan 12, 2026 3:00pm ET $423.27 31 $13,121.37 $13,534.78 $-30.38
(-0.2%)
DEATH_CROSS
48m held
6 🟢 BUY Jan 14, 2026 9:30am ET $425.64 31 $13,194.69
🔴 SELL Jan 14, 2026 12:20pm ET $423.59 31 $13,131.29 $13,471.39 $-63.40
(-0.5%)
DEATH_CROSS
2.8h held
7 🟢 BUY Jan 15, 2026 12:40pm ET $424.08 31 $13,146.48
🔴 SELL Jan 15, 2026 2:50pm ET $424.21 31 $13,150.51 $13,475.42 +$4.03
(+0.0%)
DEATH_CROSS
2.2h held
8 🟢 BUY Jan 20, 2026 9:30am ET $434.86 30 $13,045.80
🔴 SELL Jan 20, 2026 3:20pm ET $436.62 30 $13,098.60 $13,528.22 +$52.80
(+0.4%)
DEATH_CROSS
5.8h held
9 🟢 BUY Jan 21, 2026 3:50pm ET $443.42 30 $13,302.45
🔴 SELL Jan 23, 2026 1:35pm ET $456.98 30 $13,709.40 $13,935.17 +$406.95
(+3.1%)
DEATH_CROSS
1.9d held
10 🟢 BUY Jan 26, 2026 3:55pm ET $464.73 29 $13,477.17
🔴 SELL Jan 27, 2026 12:45pm ET $466.83 29 $13,538.07 $13,996.07 +$60.90
(+0.5%)
DEATH_CROSS
20.8h held
11 🟢 BUY Jan 28, 2026 2:20pm ET $486.62 28 $13,625.36
🔴 SELL Jan 28, 2026 2:25pm ET $485.63 28 $13,597.64 $13,968.35 $-27.72
(-0.2%)
DEATH_CROSS
6m held
12 🟢 BUY Jan 29, 2026 3:35pm ET $491.37 28 $13,758.36
🔴 SELL Jan 30, 2026 9:30am ET $469.51 28 $13,146.21 $13,356.20 $-612.15
(-4.5%)
🛑 -10% Stop
17.9h held
13 🟢 BUY Feb 2, 2026 2:40pm ET $431.50 30 $12,945.00
🔴 SELL Feb 2, 2026 3:55pm ET $427.58 30 $12,827.40 $13,238.60 $-117.60
(-0.9%)
DEATH_CROSS
1.3h held
14 🟢 BUY Feb 4, 2026 1:30pm ET $452.65 29 $13,126.85
🔴 SELL Feb 4, 2026 1:35pm ET $450.77 29 $13,072.19 $13,183.93 $-54.66
(-0.4%)
DEATH_CROSS
6m held
15 🟢 BUY Feb 5, 2026 1:40pm ET $447.53 29 $12,978.37
🔴 SELL Feb 5, 2026 1:45pm ET $446.67 29 $12,953.50 $13,159.06 $-24.87
(-0.2%)
DEATH_CROSS
6m held
16 🟢 BUY Feb 6, 2026 2:50pm ET $456.02 28 $12,768.53
🔴 SELL Feb 6, 2026 3:00pm ET $455.42 28 $12,751.76 $13,142.29 $-16.77
(-0.1%)
DEATH_CROSS
12m held
17 🟢 BUY Feb 10, 2026 12:25pm ET $462.98 28 $12,963.44
🔴 SELL Feb 10, 2026 1:00pm ET $461.60 28 $12,924.80 $13,103.65 $-38.64
(-0.3%)
DEATH_CROSS
35m held
18 🟢 BUY Feb 11, 2026 1:35pm ET $466.99 28 $13,075.72
🔴 SELL Feb 11, 2026 3:30pm ET $466.92 28 $13,073.90 $13,101.83 $-1.82
(-0.0%)
DEATH_CROSS
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,101.83
Net Profit/Loss: +$3,101.83
Total Return: +31.02%
Back to Grace Crossover