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
4,152
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
$4,141.07
Current Value
$4,653.44
Period P&L
$512.37
Max Drawdown
-67.6%
Sharpe Ratio
0.25

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+8.95%
Worst Trade
-3.19%
Avg Trade Return
+0.84%
Avg Hold Time
15h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$138,384.37
Estimated Fees
$0.00
Gross P&L
$512.37
Net P&L (after fees)
$512.37
Gross Return
+12.37%
Net Return (after fees)
+12.37%

✅ 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

📈 MRNA 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 $4,141.07 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 2:30pm ET $30.75 134 $4,119.83
🔴 SELL Jan 5, 2026 11:15am ET $31.51 134 $4,221.67 $4,242.91 +$101.84
(+2.5%)
DEATH_CROSS
2.9d held
2 🟢 BUY Jan 6, 2026 2:55pm ET $35.32 120 $4,237.80
🔴 SELL Jan 7, 2026 9:35am ET $35.00 120 $4,200.00 $4,205.11 $-37.80
(-0.9%)
DEATH_CROSS
18.7h held
3 🟢 BUY Jan 9, 2026 10:00am ET $34.29 122 $4,183.38
🔴 SELL Jan 9, 2026 1:20pm ET $34.87 122 $4,254.14 $4,275.87 +$70.76
(+1.7%)
DEATH_CROSS
3.3h held
4 🟢 BUY Jan 12, 2026 2:50pm ET $33.31 128 $4,263.68
🔴 SELL Jan 13, 2026 9:45am ET $36.29 128 $4,645.12 $4,657.31 +$381.44
(+8.9%)
🎯 +5% Target
18.9h held
5 🟢 BUY Jan 14, 2026 1:20pm ET $40.54 114 $4,620.99
🔴 SELL Jan 15, 2026 9:40am ET $39.99 114 $4,558.86 $4,595.18 $-62.13
(-1.3%)
DEATH_CROSS
20.3h held
6 🟢 BUY Jan 16, 2026 9:45am ET $40.99 112 $4,590.88
🔴 SELL Jan 16, 2026 12:50pm ET $41.45 112 $4,642.40 $4,646.70 +$51.52
(+1.1%)
DEATH_CROSS
3.1h held
7 🟢 BUY Jan 20, 2026 3:25pm ET $42.31 109 $4,611.79
🔴 SELL Jan 21, 2026 9:50am ET $45.88 109 $5,000.38 $5,035.28 +$388.59
(+8.4%)
🎯 +5% Target
18.4h held
8 🟢 BUY Jan 22, 2026 2:05pm ET $53.87 93 $5,010.10
🔴 SELL Jan 22, 2026 2:50pm ET $52.85 93 $4,915.05 $4,940.23 $-95.05
(-1.9%)
DEATH_CROSS
48m held
9 🟢 BUY Jan 23, 2026 3:40pm ET $48.73 101 $4,921.23
🔴 SELL Jan 26, 2026 9:35am ET $47.17 101 $4,764.17 $4,783.18 $-157.06
(-3.2%)
DEATH_CROSS
2.7d held
10 🟢 BUY Jan 28, 2026 11:45am ET $44.53 107 $4,764.71
🔴 SELL Jan 28, 2026 2:15pm ET $44.62 107 $4,774.34 $4,792.81 +$9.63
(+0.2%)
DEATH_CROSS
2.5h held
11 🟢 BUY Jan 29, 2026 2:20pm ET $46.74 102 $4,767.48
🔴 SELL Jan 29, 2026 3:20pm ET $46.52 102 $4,744.53 $4,769.86 $-22.95
(-0.5%)
DEATH_CROSS
1h held
12 🟢 BUY Feb 2, 2026 11:00am ET $43.36 110 $4,769.60
🔴 SELL Feb 2, 2026 12:35pm ET $43.27 110 $4,759.79 $4,760.05 $-9.81
(-0.2%)
DEATH_CROSS
1.6h held
13 🟢 BUY Feb 4, 2026 9:30am ET $42.38 112 $4,747.12
🔴 SELL Feb 4, 2026 11:00am ET $41.89 112 $4,691.68 $4,704.61 $-55.44
(-1.2%)
DEATH_CROSS
1.5h held
14 🟢 BUY Feb 5, 2026 11:35am ET $42.64 110 $4,690.62
🔴 SELL Feb 5, 2026 11:40am ET $42.25 110 $4,647.50 $4,661.49 $-43.12
(-0.9%)
DEATH_CROSS
6m held
15 🟢 BUY Feb 6, 2026 1:35pm ET $40.32 115 $4,636.80
🔴 SELL Feb 6, 2026 2:15pm ET $40.25 115 $4,628.75 $4,653.44 $-8.05
(-0.2%)
DEATH_CROSS
42m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,653.44
Net Profit/Loss: $-5,346.56
Total Return: -53.47%
Back to Grace Crossover