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
2,656
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 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
$13,972.71
Current Value
$14,497.09
Period P&L
$524.37
Max Drawdown
-4.1%
Sharpe Ratio
0.36

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+1.98%
Worst Trade
-0.59%
Avg Trade Return
+0.29%
Avg Hold Time
6.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$372,756.75
Estimated Fees
$0.00
Gross P&L
$524.37
Net P&L (after fees)
$524.37
Gross Return
+3.75%
Net Return (after fees)
+3.75%

✅ 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

📈 PM 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: 31 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 $13,972.71 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 2:20pm ET $160.82 86 $13,830.52
🔴 SELL Jan 2, 2026 3:10pm ET $160.49 86 $13,801.71 $13,943.90 $-28.81
(-0.2%)
DEATH_CROSS
48m held
2 🟢 BUY Jan 7, 2026 11:05am ET $155.32 89 $13,823.04
🔴 SELL Jan 7, 2026 3:35pm ET $155.48 89 $13,837.72 $13,958.58 +$14.68
(+0.1%)
DEATH_CROSS
4.5h held
3 🟢 BUY Jan 12, 2026 12:00pm ET $162.94 85 $13,849.90
🔴 SELL Jan 13, 2026 3:00pm ET $166.17 85 $14,124.03 $14,232.71 +$274.13
(+2.0%)
DEATH_CROSS
1.1d held
4 🟢 BUY Jan 14, 2026 3:50pm ET $170.98 83 $14,191.34
🔴 SELL Jan 15, 2026 3:15pm ET $172.87 83 $14,348.25 $14,389.62 +$156.91
(+1.1%)
DEATH_CROSS
23.4h held
5 🟢 BUY Jan 21, 2026 11:40am ET $165.24 87 $14,375.88
🔴 SELL Jan 21, 2026 2:10pm ET $166.33 87 $14,470.71 $14,484.45 +$94.83
(+0.7%)
DEATH_CROSS
2.5h held
6 🟢 BUY Jan 23, 2026 10:10am ET $169.74 85 $14,427.48
🔴 SELL Jan 23, 2026 10:15am ET $169.47 85 $14,405.21 $14,462.18 $-22.27
(-0.1%)
DEATH_CROSS
6m held
7 🟢 BUY Jan 27, 2026 10:35am ET $175.93 82 $14,426.26
🔴 SELL Jan 28, 2026 12:20pm ET $179.02 82 $14,679.23 $14,715.15 +$252.97
(+1.8%)
DEATH_CROSS
1.1d held
8 🟢 BUY Jan 29, 2026 3:05pm ET $177.99 82 $14,595.18
🔴 SELL Jan 29, 2026 3:10pm ET $177.35 82 $14,542.70 $14,662.67 $-52.48
(-0.4%)
DEATH_CROSS
6m held
9 🟢 BUY Feb 2, 2026 12:05pm ET $178.40 82 $14,628.80
🔴 SELL Feb 2, 2026 12:20pm ET $178.04 82 $14,598.87 $14,632.74 $-29.93
(-0.2%)
DEATH_CROSS
18m held
10 🟢 BUY Feb 4, 2026 11:15am ET $178.54 81 $14,462.14
🔴 SELL Feb 4, 2026 1:25pm ET $178.42 81 $14,452.08 $14,622.67 $-10.07
(-0.1%)
DEATH_CROSS
2.2h held
11 🟢 BUY Feb 5, 2026 2:40pm ET $182.41 80 $14,593.20
🔴 SELL Feb 5, 2026 3:00pm ET $181.34 80 $14,507.00 $14,536.47 $-86.20
(-0.6%)
DEATH_CROSS
18m held
12 🟢 BUY Feb 6, 2026 3:05pm ET $182.35 79 $14,405.65
🔴 SELL Feb 6, 2026 3:10pm ET $182.13 79 $14,388.66 $14,519.49 $-16.99
(-0.1%)
DEATH_CROSS
6m held
13 🟢 BUY Feb 10, 2026 11:45am ET $181.34 80 $14,506.80
🔴 SELL Feb 10, 2026 11:50am ET $181.05 80 $14,484.40 $14,497.09 $-22.40
(-0.2%)
DEATH_CROSS
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,497.09
Net Profit/Loss: +$4,497.09
Total Return: +44.97%
Back to Grace Crossover