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
5,184
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$9,079.77
Current Value
$9,972.95
Period P&L
$893.27
Max Drawdown
-48.4%
Sharpe Ratio
0.28

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+8.11%
Worst Trade
-3.20%
Avg Trade Return
+0.76%
Avg Hold Time
14.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$258,319.51
Estimated Fees
$0.00
Gross P&L
$893.27
Net P&L (after fees)
$893.27
Gross Return
+9.84%
Net Return (after fees)
+9.84%

✅ 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

📈 MU 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,079.77 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 5, 2026 3:20pm ET $311.63 29 $9,037.13
🔴 SELL Jan 6, 2026 1:55pm ET $336.89 29 $9,769.67 $9,812.22 +$732.54
(+8.1%)
🎯 +5% Target
22.6h held
2 🟢 BUY Jan 8, 2026 12:45pm ET $327.58 29 $9,499.82
🔴 SELL Jan 8, 2026 2:10pm ET $324.44 29 $9,408.76 $9,721.16 $-91.06
(-1.0%)
DEATH_CROSS
1.4h held
3 🟢 BUY Jan 12, 2026 11:45am ET $345.54 28 $9,675.12
🔴 SELL Jan 12, 2026 12:35pm ET $344.88 28 $9,656.71 $9,702.75 $-18.41
(-0.2%)
DEATH_CROSS
48m held
4 🟢 BUY Jan 14, 2026 3:45pm ET $332.40 29 $9,639.60
🔴 SELL Jan 15, 2026 1:45pm ET $342.93 29 $9,944.83 $10,007.98 +$305.23
(+3.2%)
DEATH_CROSS
22h held
5 🟢 BUY Jan 16, 2026 1:45pm ET $355.42 28 $9,951.76
🔴 SELL Jan 20, 2026 11:50am ET $366.86 28 $10,272.08 $10,328.30 +$320.32
(+3.2%)
DEATH_CROSS
3.9d held
6 🟢 BUY Jan 21, 2026 1:30pm ET $387.80 26 $10,082.67
🔴 SELL Jan 21, 2026 2:20pm ET $385.19 26 $10,014.94 $10,260.57 $-67.73
(-0.7%)
DEATH_CROSS
48m held
7 🟢 BUY Jan 23, 2026 9:50am ET $398.10 25 $9,952.50
🔴 SELL Jan 23, 2026 11:35am ET $401.25 25 $10,031.25 $10,339.32 +$78.75
(+0.8%)
DEATH_CROSS
1.8h held
8 🟢 BUY Jan 26, 2026 12:25pm ET $391.67 26 $10,183.42
🔴 SELL Jan 26, 2026 12:45pm ET $390.33 26 $10,148.58 $10,304.48 $-34.84
(-0.3%)
DEATH_CROSS
18m held
9 🟢 BUY Jan 28, 2026 9:30am ET $424.78 24 $10,194.72
🔴 SELL Jan 28, 2026 1:45pm ET $430.10 24 $10,322.28 $10,432.04 +$127.56
(+1.2%)
DEATH_CROSS
4.3h held
10 🟢 BUY Jan 29, 2026 3:50pm ET $434.44 24 $10,426.56
🔴 SELL Jan 30, 2026 10:30am ET $435.02 24 $10,440.48 $10,445.96 +$13.92
(+0.1%)
DEATH_CROSS
18.7h held
11 🟢 BUY Feb 3, 2026 3:35pm ET $417.00 25 $10,425.00
🔴 SELL Feb 4, 2026 9:30am ET $403.66 25 $10,091.49 $10,112.45 $-333.51
(-3.2%)
DEATH_CROSS
17.9h held
12 🟢 BUY Feb 5, 2026 11:25am ET $382.13 26 $9,935.38
🔴 SELL Feb 5, 2026 1:35pm ET $378.95 26 $9,852.83 $10,029.90 $-82.55
(-0.8%)
DEATH_CROSS
2.2h held
13 🟢 BUY Feb 9, 2026 11:50am ET $388.38 25 $9,709.45
🔴 SELL Feb 9, 2026 1:00pm ET $386.10 25 $9,652.50 $9,972.95 $-56.95
(-0.6%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,972.95
Net Profit/Loss: $-27.05
Total Return: -0.27%
Back to Grace Crossover