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
2,863
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$9,571.15
Current Value
$9,884.66
Period P&L
$313.55
Max Drawdown
-10.9%
Sharpe Ratio
0.29

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+1.86%
Worst Trade
-1.30%
Avg Trade Return
+0.22%
Avg Hold Time
19.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$284,597.99
Estimated Fees
$0.00
Gross P&L
$313.55
Net P&L (after fees)
$313.55
Gross Return
+3.28%
Net Return (after fees)
+3.28%

✅ 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

📈 JNJ 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: 34 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 $9,571.15 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 3:50pm ET $206.93 46 $9,518.78
🔴 SELL Jan 5, 2026 9:30am ET $204.23 46 $9,394.58 $9,446.91 $-124.20
(-1.3%)
DEATH_CROSS
2.7d held
2 🟢 BUY Jan 6, 2026 12:55pm ET $205.87 45 $9,264.15
🔴 SELL Jan 6, 2026 1:55pm ET $205.34 45 $9,240.08 $9,422.84 $-24.07
(-0.3%)
DEATH_CROSS
1h held
3 🟢 BUY Jan 7, 2026 2:35pm ET $206.90 45 $9,310.41
🔴 SELL Jan 8, 2026 11:10am ET $207.41 45 $9,333.45 $9,445.88 +$23.04
(+0.2%)
DEATH_CROSS
20.6h held
4 🟢 BUY Jan 9, 2026 12:05pm ET $205.46 45 $9,245.48
🔴 SELL Jan 9, 2026 1:50pm ET $205.15 45 $9,231.75 $9,432.15 $-13.73
(-0.1%)
DEATH_CROSS
1.8h held
5 🟢 BUY Jan 14, 2026 9:30am ET $214.47 43 $9,222.21
🔴 SELL Jan 14, 2026 12:35pm ET $217.00 43 $9,331.00 $9,540.94 +$108.79
(+1.2%)
DEATH_CROSS
3.1h held
6 🟢 BUY Jan 16, 2026 10:25am ET $219.60 43 $9,442.80
🔴 SELL Jan 16, 2026 11:00am ET $218.85 43 $9,410.34 $9,508.48 $-32.46
(-0.3%)
DEATH_CROSS
36m held
7 🟢 BUY Jan 20, 2026 11:20am ET $217.62 43 $9,357.45
🔴 SELL Jan 20, 2026 1:55pm ET $217.40 43 $9,348.20 $9,499.23 $-9.25
(-0.1%)
DEATH_CROSS
2.6h held
8 🟢 BUY Jan 21, 2026 2:40pm ET $217.27 43 $9,342.40
🔴 SELL Jan 22, 2026 12:25pm ET $219.61 43 $9,443.23 $9,600.07 +$100.84
(+1.1%)
DEATH_CROSS
21.8h held
9 🟢 BUY Jan 23, 2026 1:30pm ET $218.79 43 $9,407.97
🔴 SELL Jan 26, 2026 11:40am ET $220.95 43 $9,500.85 $9,692.95 +$92.88
(+1.0%)
DEATH_CROSS
2.9d held
10 🟢 BUY Jan 28, 2026 9:30am ET $227.24 42 $9,543.87
🔴 SELL Jan 28, 2026 12:30pm ET $227.40 42 $9,550.59 $9,699.67 +$6.72
(+0.1%)
DEATH_CROSS
3h held
11 🟢 BUY Jan 29, 2026 2:10pm ET $227.65 42 $9,561.30
🔴 SELL Jan 29, 2026 3:50pm ET $227.23 42 $9,543.66 $9,682.03 $-17.64
(-0.2%)
DEATH_CROSS
1.7h held
12 🟢 BUY Feb 2, 2026 11:25am ET $229.00 42 $9,618.00
🔴 SELL Feb 3, 2026 1:30pm ET $233.26 42 $9,797.13 $9,861.16 +$179.13
(+1.9%)
DEATH_CROSS
1.1d held
13 🟢 BUY Feb 5, 2026 9:30am ET $236.46 41 $9,694.66
🔴 SELL Feb 5, 2026 12:10pm ET $237.91 41 $9,754.24 $9,920.75 +$59.59
(+0.6%)
DEATH_CROSS
2.7h held
14 🟢 BUY Feb 6, 2026 1:15pm ET $239.43 41 $9,816.83
🔴 SELL Feb 9, 2026 9:30am ET $238.95 41 $9,796.95 $9,900.86 $-19.89
(-0.2%)
DEATH_CROSS
2.8d held
15 🟢 BUY Feb 10, 2026 11:20am ET $238.93 41 $9,795.93
🔴 SELL Feb 10, 2026 11:50am ET $238.53 41 $9,779.73 $9,884.66 $-16.20
(-0.2%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,884.66
Net Profit/Loss: $-115.34
Total Return: -1.15%
Back to Grace Crossover