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
4,275
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
$9,689.77
Current Value
$9,623.93
Period P&L
$-65.82
Max Drawdown
-14.1%
Sharpe Ratio
-0.04

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+2.91%
Worst Trade
-2.30%
Avg Trade Return
-0.04%
Avg Hold Time
19h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$324,296.91
Estimated Fees
$0.00
Gross P&L
$-65.82
Net P&L (after fees)
$-65.82
Gross Return
-0.68%
Net Return (after fees)
-0.68%

✅ 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

📈 OXY 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,689.77 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 Dec 31, 2025 1:50pm ET $41.12 236 $9,703.14
🔴 SELL Jan 2, 2026 9:30am ET $41.11 236 $9,700.78 $9,702.49 $-2.36
(-0.0%)
DEATH_CROSS
1.8d held
2 🟢 BUY Jan 5, 2026 9:30am ET $42.81 226 $9,673.93
🔴 SELL Jan 5, 2026 9:35am ET $42.27 226 $9,552.84 $9,581.40 $-121.09
(-1.2%)
DEATH_CROSS
6m held
3 🟢 BUY Jan 6, 2026 9:35am ET $41.76 229 $9,563.04
🔴 SELL Jan 6, 2026 11:55am ET $41.78 229 $9,567.62 $9,585.98 +$4.58
(+0.1%)
DEATH_CROSS
2.3h held
4 🟢 BUY Jan 7, 2026 1:55pm ET $41.09 233 $9,574.55
🔴 SELL Jan 7, 2026 3:35pm ET $41.05 233 $9,563.49 $9,574.91 $-11.07
(-0.1%)
DEATH_CROSS
1.7h held
5 🟢 BUY Jan 9, 2026 3:55pm ET $42.85 223 $9,555.55
🔴 SELL Jan 12, 2026 9:30am ET $42.58 223 $9,495.34 $9,514.70 $-60.21
(-0.6%)
DEATH_CROSS
2.7d held
6 🟢 BUY Jan 13, 2026 12:25pm ET $43.54 218 $9,490.63
🔴 SELL Jan 13, 2026 2:35pm ET $43.50 218 $9,483.00 $9,507.07 $-7.63
(-0.1%)
DEATH_CROSS
2.2h held
7 🟢 BUY Jan 15, 2026 11:25am ET $43.90 216 $9,482.40
🔴 SELL Jan 15, 2026 12:10pm ET $43.55 216 $9,405.72 $9,430.39 $-76.68
(-0.8%)
DEATH_CROSS
48m held
8 🟢 BUY Jan 16, 2026 12:30pm ET $42.99 219 $9,415.09
🔴 SELL Jan 16, 2026 1:20pm ET $42.84 219 $9,380.87 $9,396.16 $-34.23
(-0.4%)
DEATH_CROSS
48m held
9 🟢 BUY Jan 21, 2026 9:30am ET $43.46 216 $9,387.36
🔴 SELL Jan 21, 2026 12:10pm ET $43.22 216 $9,335.52 $9,344.32 $-51.84
(-0.6%)
DEATH_CROSS
2.7h held
10 🟢 BUY Jan 22, 2026 12:10pm ET $42.83 218 $9,335.85
🔴 SELL Jan 23, 2026 3:50pm ET $44.07 218 $9,607.26 $9,615.73 +$271.41
(+2.9%)
DEATH_CROSS
1.2d held
11 🟢 BUY Jan 27, 2026 11:40am ET $44.23 217 $9,596.83
🔴 SELL Jan 28, 2026 12:05pm ET $44.84 217 $9,729.20 $9,748.10 +$132.37
(+1.4%)
DEATH_CROSS
1d held
12 🟢 BUY Jan 29, 2026 12:35pm ET $45.97 212 $9,745.64
🔴 SELL Jan 29, 2026 12:50pm ET $45.74 212 $9,696.88 $9,699.34 $-48.76
(-0.5%)
DEATH_CROSS
18m held
13 🟢 BUY Jan 30, 2026 2:05pm ET $44.97 215 $9,667.48
🔴 SELL Feb 2, 2026 9:30am ET $43.93 215 $9,444.95 $9,476.81 $-222.52
(-2.3%)
DEATH_CROSS
2.8d held
14 🟢 BUY Feb 3, 2026 9:55am ET $44.28 214 $9,475.92
🔴 SELL Feb 3, 2026 1:15pm ET $44.42 214 $9,504.81 $9,505.70 +$28.89
(+0.3%)
DEATH_CROSS
3.3h held
15 🟢 BUY Feb 5, 2026 12:20pm ET $45.35 209 $9,479.19
🔴 SELL Feb 5, 2026 3:35pm ET $45.26 209 $9,459.34 $9,485.85 $-19.86
(-0.2%)
DEATH_CROSS
3.3h held
16 🟢 BUY Feb 6, 2026 3:40pm ET $46.13 205 $9,456.65
🔴 SELL Feb 9, 2026 3:45pm ET $46.65 205 $9,563.27 $9,592.47 +$106.62
(+1.1%)
DEATH_CROSS
3d held
17 🟢 BUY Feb 11, 2026 9:30am ET $47.22 203 $9,585.66
🔴 SELL Feb 11, 2026 2:00pm ET $47.38 203 $9,617.13 $9,623.93 +$31.46
(+0.3%)
DEATH_CROSS
4.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,623.93
Net Profit/Loss: $-376.07
Total Return: -3.76%
Back to Grace Crossover