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
4,356
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
$14,497.88
Current Value
$14,528.36
Period P&L
$30.52
Max Drawdown
-22.2%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
4 / 13
Best Trade
+3.89%
Worst Trade
-1.41%
Avg Trade Return
+0.02%
Avg Hold Time
13.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$500,614.55
Estimated Fees
$0.00
Gross P&L
$30.52
Net P&L (after fees)
$30.52
Gross Return
+0.21%
Net Return (after fees)
+0.21%

✅ 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

📈 GME 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,497.88 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 5, 2026 11:05am ET $20.57 704 $14,477.76
🔴 SELL Jan 5, 2026 12:55pm ET $20.55 704 $14,467.20 $14,487.28 $-10.56
(-0.1%)
DEATH_CROSS
1.8h held
2 🟢 BUY Jan 6, 2026 3:15pm ET $20.72 699 $14,479.79
🔴 SELL Jan 7, 2026 12:10pm ET $21.52 699 $15,042.48 $15,049.97 +$562.70
(+3.9%)
DEATH_CROSS
20.9h held
3 🟢 BUY Jan 8, 2026 1:55pm ET $21.34 705 $15,041.18
🔴 SELL Jan 9, 2026 9:30am ET $21.25 705 $14,981.25 $14,990.05 $-59.93
(-0.4%)
DEATH_CROSS
19.6h held
4 🟢 BUY Jan 12, 2026 12:00pm ET $21.19 707 $14,979.14
🔴 SELL Jan 12, 2026 1:40pm ET $21.15 707 $14,953.54 $14,964.45 $-25.59
(-0.2%)
DEATH_CROSS
1.7h held
5 🟢 BUY Jan 13, 2026 2:40pm ET $21.00 712 $14,952.00
🔴 SELL Jan 13, 2026 2:45pm ET $20.96 712 $14,923.52 $14,935.97 $-28.48
(-0.2%)
DEATH_CROSS
6m held
6 🟢 BUY Jan 15, 2026 2:05pm ET $21.27 702 $14,934.00
🔴 SELL Jan 16, 2026 10:30am ET $21.16 702 $14,854.39 $14,856.37 $-79.61
(-0.5%)
DEATH_CROSS
20.4h held
7 🟢 BUY Jan 20, 2026 10:45am ET $21.06 705 $14,847.30
🔴 SELL Jan 20, 2026 12:40pm ET $21.00 705 $14,801.76 $14,810.82 $-45.54
(-0.3%)
DEATH_CROSS
1.9h held
8 🟢 BUY Jan 21, 2026 12:55pm ET $21.77 680 $14,803.53
🔴 SELL Jan 21, 2026 1:35pm ET $21.62 680 $14,701.60 $14,708.89 $-101.93
(-0.7%)
DEATH_CROSS
42m held
9 🟢 BUY Jan 23, 2026 12:00pm ET $22.79 645 $14,696.33
🔴 SELL Jan 26, 2026 11:10am ET $23.06 645 $14,873.70 $14,886.27 +$177.37
(+1.2%)
DEATH_CROSS
3d held
10 🟢 BUY Jan 28, 2026 12:20pm ET $23.80 625 $14,871.88
🔴 SELL Jan 28, 2026 12:30pm ET $23.63 625 $14,768.75 $14,783.14 $-103.13
(-0.7%)
DEATH_CROSS
12m held
11 🟢 BUY Jan 29, 2026 1:15pm ET $23.07 640 $14,764.80
🔴 SELL Jan 29, 2026 1:30pm ET $22.91 640 $14,662.40 $14,680.74 $-102.40
(-0.7%)
DEATH_CROSS
18m held
12 🟢 BUY Jan 30, 2026 2:00pm ET $23.83 616 $14,679.28
🔴 SELL Jan 30, 2026 3:00pm ET $23.56 616 $14,509.88 $14,511.34 $-169.40
(-1.1%)
DEATH_CROSS
1h held
13 🟢 BUY Feb 2, 2026 3:15pm ET $25.70 564 $14,494.80
🔴 SELL Feb 2, 2026 3:30pm ET $25.56 564 $14,414.43 $14,430.97 $-80.37
(-0.6%)
DEATH_CROSS
18m held
14 🟢 BUY Feb 4, 2026 2:10pm ET $24.50 589 $14,430.50
🔴 SELL Feb 5, 2026 1:15pm ET $25.07 589 $14,766.23 $14,766.70 +$335.73
(+2.3%)
DEATH_CROSS
23.1h held
15 🟢 BUY Feb 6, 2026 2:25pm ET $24.87 593 $14,748.15
🔴 SELL Feb 9, 2026 9:40am ET $24.52 593 $14,540.12 $14,558.68 $-208.02
(-1.4%)
DEATH_CROSS
2.8d held
16 🟢 BUY Feb 10, 2026 10:05am ET $24.90 584 $14,541.60
🔴 SELL Feb 10, 2026 1:30pm ET $24.92 584 $14,553.28 $14,570.36 +$11.68
(+0.1%)
DEATH_CROSS
3.4h held
17 🟢 BUY Feb 11, 2026 1:50pm ET $24.25 600 $14,550.00
🔴 SELL Feb 11, 2026 3:15pm ET $24.18 600 $14,508.00 $14,528.36 $-42.00
(-0.3%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,528.36
Net Profit/Loss: +$4,528.36
Total Return: +45.28%
Back to Grace Crossover