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
2,911
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 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
$11,372.92
Current Value
$10,660.83
Period P&L
$-712.01
Max Drawdown
-12.1%
Sharpe Ratio
-0.80

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
2 / 14
Best Trade
+0.54%
Worst Trade
-1.85%
Avg Trade Return
-0.41%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$349,806.52
Estimated Fees
$0.00
Gross P&L
$-712.01
Net P&L (after fees)
$-712.01
Gross Return
-6.26%
Net Return (after fees)
-6.26%

✅ 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

📈 MS 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,372.92 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 6, 2026 10:15am ET $187.32 60 $11,238.90
🔴 SELL Jan 6, 2026 10:30am ET $186.76 60 $11,205.60 $11,339.54 $-33.30
(-0.3%)
DEATH_CROSS
18m held
2 🟢 BUY Jan 7, 2026 12:10pm ET $185.90 60 $11,154.00
🔴 SELL Jan 7, 2026 1:00pm ET $185.47 60 $11,128.20 $11,313.74 $-25.80
(-0.2%)
DEATH_CROSS
48m held
3 🟢 BUY Jan 9, 2026 9:30am ET $186.12 60 $11,167.20
🔴 SELL Jan 9, 2026 12:50pm ET $186.09 60 $11,165.40 $11,311.94 $-1.80
(-0.0%)
DEATH_CROSS
3.3h held
4 🟢 BUY Jan 13, 2026 3:55pm ET $182.77 61 $11,148.97
🔴 SELL Jan 14, 2026 9:30am ET $181.03 61 $11,042.83 $11,205.80 $-106.14
(-0.9%)
DEATH_CROSS
17.6h held
5 🟢 BUY Jan 16, 2026 9:40am ET $191.99 58 $11,135.42
🔴 SELL Jan 16, 2026 9:45am ET $191.00 58 $11,078.00 $11,148.38 $-57.42
(-0.5%)
DEATH_CROSS
6m held
6 🟢 BUY Jan 21, 2026 9:35am ET $182.91 60 $10,974.60
🔴 SELL Jan 21, 2026 11:35am ET $182.96 60 $10,977.60 $11,151.38 +$3.00
(+0.0%)
DEATH_CROSS
2h held
7 🟢 BUY Jan 23, 2026 2:05pm ET $179.16 62 $11,107.92
🔴 SELL Jan 23, 2026 3:50pm ET $178.70 62 $11,079.40 $11,122.86 $-28.52
(-0.3%)
DEATH_CROSS
1.8h held
8 🟢 BUY Jan 27, 2026 10:50am ET $182.44 60 $10,946.40
🔴 SELL Jan 27, 2026 11:50am ET $181.85 60 $10,910.70 $11,087.16 $-35.70
(-0.3%)
DEATH_CROSS
1h held
9 🟢 BUY Jan 28, 2026 12:10pm ET $181.80 60 $10,907.70
🔴 SELL Jan 28, 2026 12:20pm ET $181.54 60 $10,892.40 $11,071.86 $-15.30
(-0.1%)
DEATH_CROSS
12m held
10 🟢 BUY Jan 29, 2026 1:50pm ET $180.79 61 $11,028.19
🔴 SELL Jan 30, 2026 11:10am ET $181.77 61 $11,087.97 $11,131.64 +$59.78
(+0.5%)
DEATH_CROSS
21.3h held
11 🟢 BUY Feb 3, 2026 9:30am ET $186.75 59 $11,018.25
🔴 SELL Feb 3, 2026 10:15am ET $183.29 59 $10,814.11 $10,927.50 $-204.14
(-1.9%)
DEATH_CROSS
48m held
12 🟢 BUY Feb 4, 2026 10:40am ET $182.31 59 $10,756.29
🔴 SELL Feb 4, 2026 11:00am ET $181.02 59 $10,680.18 $10,851.39 $-76.11
(-0.7%)
DEATH_CROSS
18m held
13 🟢 BUY Feb 5, 2026 11:50am ET $176.46 61 $10,764.06
🔴 SELL Feb 5, 2026 1:20pm ET $175.99 61 $10,735.09 $10,822.42 $-28.98
(-0.3%)
DEATH_CROSS
1.5h held
14 🟢 BUY Feb 6, 2026 3:35pm ET $180.63 59 $10,657.46
🔴 SELL Feb 6, 2026 3:55pm ET $179.98 59 $10,618.82 $10,783.77 $-38.64
(-0.4%)
DEATH_CROSS
18m held
15 🟢 BUY Feb 10, 2026 9:45am ET $184.15 58 $10,680.70
🔴 SELL Feb 10, 2026 10:50am ET $182.47 58 $10,583.26 $10,686.33 $-97.44
(-0.9%)
DEATH_CROSS
1.1h held
16 🟢 BUY Feb 11, 2026 12:40pm ET $176.22 60 $10,573.20
🔴 SELL Feb 11, 2026 1:40pm ET $175.79 60 $10,547.70 $10,660.83 $-25.50
(-0.2%)
DEATH_CROSS
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,660.83
Net Profit/Loss: +$660.83
Total Return: +6.61%
Back to Grace Crossover