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
3,272
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
$13,071.58
Current Value
$12,967.92
Period P&L
$-103.68
Max Drawdown
-10.2%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+1.42%
Worst Trade
-0.88%
Avg Trade Return
-0.06%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$310,453.57
Estimated Fees
$0.00
Gross P&L
$-103.68
Net P&L (after fees)
$-103.68
Gross Return
-0.79%
Net Return (after fees)
-0.79%

✅ 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

📈 PANW 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,071.58 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 3:15pm ET $182.82 71 $12,980.22
🔴 SELL Jan 5, 2026 3:25pm ET $182.50 71 $12,957.50 $13,048.87 $-22.72
(-0.2%)
DEATH_CROSS
12m held
2 🟢 BUY Jan 8, 2026 12:45pm ET $191.40 68 $13,015.20
🔴 SELL Jan 8, 2026 2:25pm ET $191.06 68 $12,992.08 $13,025.75 $-23.12
(-0.2%)
DEATH_CROSS
1.7h held
3 🟢 BUY Jan 12, 2026 10:35am ET $189.42 68 $12,880.22
🔴 SELL Jan 12, 2026 12:10pm ET $188.58 68 $12,823.49 $12,969.02 $-56.73
(-0.4%)
DEATH_CROSS
1.6h held
4 🟢 BUY Jan 13, 2026 3:55pm ET $190.84 67 $12,786.28
🔴 SELL Jan 14, 2026 9:55am ET $189.60 67 $12,702.87 $12,885.61 $-83.42
(-0.7%)
DEATH_CROSS
18h held
5 🟢 BUY Jan 16, 2026 11:20am ET $187.59 68 $12,756.12
🔴 SELL Jan 16, 2026 2:30pm ET $188.10 68 $12,790.80 $12,920.29 +$34.68
(+0.3%)
DEATH_CROSS
3.2h held
6 🟢 BUY Jan 21, 2026 2:35pm ET $181.28 71 $12,870.88
🔴 SELL Jan 22, 2026 10:10am ET $180.97 71 $12,848.87 $12,898.28 $-22.01
(-0.2%)
DEATH_CROSS
19.6h held
7 🟢 BUY Jan 26, 2026 9:30am ET $181.54 71 $12,889.34
🔴 SELL Jan 26, 2026 2:00pm ET $183.75 71 $13,046.25 $13,055.19 +$156.91
(+1.2%)
DEATH_CROSS
4.5h held
8 🟢 BUY Jan 28, 2026 9:30am ET $184.95 70 $12,946.50
🔴 SELL Jan 28, 2026 11:20am ET $184.74 70 $12,931.45 $13,040.14 $-15.05
(-0.1%)
DEATH_CROSS
1.8h held
9 🟢 BUY Jan 29, 2026 1:30pm ET $174.04 74 $12,878.96
🔴 SELL Jan 30, 2026 12:10pm ET $176.51 74 $13,061.74 $13,222.92 +$182.78
(+1.4%)
DEATH_CROSS
22.7h held
10 🟢 BUY Feb 3, 2026 3:20pm ET $164.72 80 $13,177.61
🔴 SELL Feb 4, 2026 9:35am ET $163.70 80 $13,095.60 $13,140.91 $-82.01
(-0.6%)
DEATH_CROSS
18.3h held
11 🟢 BUY Feb 5, 2026 11:55am ET $163.39 80 $13,071.20
🔴 SELL Feb 5, 2026 1:00pm ET $161.96 80 $12,956.80 $13,026.51 $-114.40
(-0.9%)
DEATH_CROSS
1.1h held
12 🟢 BUY Feb 10, 2026 12:15pm ET $167.00 78 $13,026.09
🔴 SELL Feb 10, 2026 1:05pm ET $166.25 78 $12,967.50 $12,967.92 $-58.59
(-0.4%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,967.92
Net Profit/Loss: +$2,967.92
Total Return: +29.68%
Back to Grace Crossover