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
5,125
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
$9,869.30
Current Value
$9,929.32
Period P&L
$60.03
Max Drawdown
-19.0%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+2.94%
Worst Trade
-1.00%
Avg Trade Return
+0.05%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$311,343.39
Estimated Fees
$0.00
Gross P&L
$60.03
Net P&L (after fees)
$60.03
Gross Return
+0.61%
Net Return (after fees)
+0.61%

✅ 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

📈 MSFT 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,869.30 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 $472.68 20 $9,453.60
🔴 SELL Jan 2, 2026 3:10pm ET $472.11 20 $9,442.10 $9,857.78 $-11.50
(-0.1%)
DEATH_CROSS
36m held
2 🟢 BUY Jan 6, 2026 12:20pm ET $472.87 20 $9,457.40
🔴 SELL Jan 7, 2026 2:00pm ET $486.79 20 $9,735.80 $10,136.18 +$278.40
(+2.9%)
DEATH_CROSS
1.1d held
3 🟢 BUY Jan 8, 2026 3:20pm ET $477.60 21 $10,029.60
🔴 SELL Jan 9, 2026 9:30am ET $474.47 21 $9,963.87 $10,070.45 $-65.73
(-0.7%)
DEATH_CROSS
18.2h held
4 🟢 BUY Jan 12, 2026 11:15am ET $479.55 20 $9,590.95
🔴 SELL Jan 12, 2026 11:25am ET $478.79 20 $9,575.71 $10,055.21 $-15.24
(-0.2%)
DEATH_CROSS
12m held
5 🟢 BUY Jan 13, 2026 3:20pm ET $468.23 21 $9,832.83
🔴 SELL Jan 14, 2026 9:40am ET $464.21 21 $9,748.31 $9,970.68 $-84.53
(-0.9%)
DEATH_CROSS
18.3h held
6 🟢 BUY Jan 15, 2026 10:20am ET $459.60 21 $9,651.50
🔴 SELL Jan 15, 2026 10:45am ET $457.65 21 $9,610.55 $9,929.73 $-40.95
(-0.4%)
DEATH_CROSS
24m held
7 🟢 BUY Jan 20, 2026 11:35am ET $456.75 21 $9,591.73
🔴 SELL Jan 20, 2026 11:50am ET $454.23 21 $9,538.73 $9,876.73 $-53.01
(-0.6%)
DEATH_CROSS
18m held
8 🟢 BUY Jan 21, 2026 2:40pm ET $445.08 22 $9,791.76
🔴 SELL Jan 22, 2026 2:50pm ET $450.49 22 $9,910.78 $9,995.75 +$119.02
(+1.2%)
DEATH_CROSS
1d held
9 🟢 BUY Jan 26, 2026 10:00am ET $469.46 21 $9,858.56
🔴 SELL Jan 26, 2026 2:00pm ET $472.71 21 $9,926.91 $10,064.10 +$68.35
(+0.7%)
DEATH_CROSS
4h held
10 🟢 BUY Jan 28, 2026 1:35pm ET $479.66 20 $9,593.20
🔴 SELL Jan 28, 2026 3:25pm ET $479.79 20 $9,595.80 $10,066.70 +$2.60
(+0.0%)
DEATH_CROSS
1.8h held
11 🟢 BUY Jan 30, 2026 12:40pm ET $432.52 23 $9,947.96
🔴 SELL Jan 30, 2026 1:30pm ET $429.84 23 $9,886.32 $10,005.06 $-61.64
(-0.6%)
DEATH_CROSS
48m held
12 🟢 BUY Feb 2, 2026 3:35pm ET $424.54 23 $9,764.42
🔴 SELL Feb 2, 2026 3:45pm ET $423.41 23 $9,738.44 $9,979.09 $-25.98
(-0.3%)
DEATH_CROSS
12m held
13 🟢 BUY Feb 3, 2026 3:55pm ET $411.29 24 $9,870.96
🔴 SELL Feb 4, 2026 12:15pm ET $413.45 24 $9,922.80 $10,030.93 +$51.84
(+0.5%)
DEATH_CROSS
20.3h held
14 🟢 BUY Feb 6, 2026 9:45am ET $399.14 25 $9,978.53
🔴 SELL Feb 6, 2026 10:00am ET $395.14 25 $9,878.50 $9,930.89 $-100.03
(-1.0%)
DEATH_CROSS
18m held
15 🟢 BUY Feb 9, 2026 3:45pm ET $414.33 23 $9,529.56
🔴 SELL Feb 9, 2026 3:55pm ET $414.25 23 $9,527.75 $9,929.08 $-1.81
(-0.0%)
📅 Sim Ended
12m held
16 🟢 BUY Feb 11, 2026 1:30pm ET $404.13 24 $9,699.12
🔴 SELL Feb 11, 2026 3:20pm ET $404.14 24 $9,699.36 $9,929.32 +$0.24
(+0.0%)
DEATH_CROSS
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,929.32
Net Profit/Loss: $-70.68
Total Return: -0.71%
Back to Grace Crossover