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
3,815
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
$10,533.32
Current Value
$10,612.45
Period P&L
$79.13
Max Drawdown
-6.4%
Sharpe Ratio
0.17

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+0.81%
Worst Trade
-0.28%
Avg Trade Return
+0.05%
Avg Hold Time
6.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,851.55
Estimated Fees
$0.00
Gross P&L
$79.13
Net P&L (after fees)
$79.13
Gross Return
+0.75%
Net Return (after fees)
+0.75%

✅ 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

📈 KO 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 $10,533.32 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 2:35pm ET $69.25 152 $10,525.24
🔴 SELL Jan 2, 2026 3:10pm ET $69.16 152 $10,511.56 $10,519.64 $-13.68
(-0.1%)
DEATH_CROSS
36m held
2 🟢 BUY Jan 6, 2026 12:25pm ET $67.97 154 $10,466.61
🔴 SELL Jan 6, 2026 1:20pm ET $67.90 154 $10,455.83 $10,508.86 $-10.78
(-0.1%)
DEATH_CROSS
54m held
3 🟢 BUY Jan 7, 2026 2:45pm ET $67.49 155 $10,461.51
🔴 SELL Jan 7, 2026 3:40pm ET $67.49 155 $10,460.18 $10,507.53 $-1.33
(-0.0%)
DEATH_CROSS
54m held
4 🟢 BUY Jan 9, 2026 9:30am ET $69.40 151 $10,478.65
🔴 SELL Jan 9, 2026 9:35am ET $69.20 151 $10,449.20 $10,478.09 $-29.44
(-0.3%)
DEATH_CROSS
6m held
5 🟢 BUY Jan 12, 2026 2:20pm ET $70.52 148 $10,436.22
🔴 SELL Jan 12, 2026 3:00pm ET $70.34 148 $10,409.58 $10,451.45 $-26.64
(-0.3%)
DEATH_CROSS
42m held
6 🟢 BUY Jan 14, 2026 1:00pm ET $71.39 146 $10,422.94
🔴 SELL Jan 14, 2026 3:40pm ET $71.34 146 $10,415.64 $10,444.15 $-7.30
(-0.1%)
DEATH_CROSS
2.7h held
7 🟢 BUY Jan 16, 2026 10:50am ET $70.51 148 $10,435.48
🔴 SELL Jan 16, 2026 11:30am ET $70.39 148 $10,417.72 $10,426.39 $-17.76
(-0.2%)
DEATH_CROSS
42m held
8 🟢 BUY Jan 21, 2026 11:45am ET $71.36 146 $10,417.83
🔴 SELL Jan 22, 2026 9:50am ET $71.49 146 $10,436.81 $10,445.37 +$18.98
(+0.2%)
DEATH_CROSS
22.1h held
9 🟢 BUY Jan 27, 2026 9:45am ET $72.85 143 $10,417.55
🔴 SELL Jan 27, 2026 3:20pm ET $73.25 143 $10,474.04 $10,501.85 +$56.49
(+0.5%)
DEATH_CROSS
5.6h held
10 🟢 BUY Jan 28, 2026 3:50pm ET $73.08 143 $10,450.44
🔴 SELL Jan 29, 2026 3:15pm ET $73.68 143 $10,535.53 $10,586.94 +$85.08
(+0.8%)
DEATH_CROSS
23.4h held
11 🟢 BUY Feb 2, 2026 11:25am ET $74.86 141 $10,554.56
🔴 SELL Feb 2, 2026 1:15pm ET $74.87 141 $10,556.67 $10,589.05 +$2.11
(+0.0%)
DEATH_CROSS
1.8h held
12 🟢 BUY Feb 3, 2026 3:25pm ET $77.02 137 $10,551.74
🔴 SELL Feb 4, 2026 10:50am ET $77.18 137 $10,572.98 $10,610.29 +$21.24
(+0.2%)
DEATH_CROSS
19.4h held
13 🟢 BUY Feb 5, 2026 12:45pm ET $78.26 135 $10,565.11
🔴 SELL Feb 5, 2026 3:50pm ET $78.44 135 $10,590.07 $10,635.25 +$24.96
(+0.2%)
DEATH_CROSS
3.1h held
14 🟢 BUY Feb 9, 2026 1:30pm ET $77.96 136 $10,602.56
🔴 SELL Feb 9, 2026 3:55pm ET $77.97 136 $10,604.60 $10,637.29 +$2.04
(+0.0%)
📅 Sim Ended
2.4h held
15 🟢 BUY Feb 10, 2026 3:55pm ET $76.81 138 $10,599.78
🔴 SELL Feb 11, 2026 9:30am ET $76.63 138 $10,574.94 $10,612.45 $-24.84
(-0.2%)
DEATH_CROSS
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,612.45
Net Profit/Loss: +$612.45
Total Return: +6.12%
Back to Grace Crossover