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
4,634
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
$10,127.38
Current Value
$9,624.80
Period P&L
$-502.56
Max Drawdown
-14.2%
Sharpe Ratio
-0.51

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
2 / 15
Best Trade
+1.16%
Worst Trade
-1.32%
Avg Trade Return
-0.30%
Avg Hold Time
4.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$334,776.37
Estimated Fees
$0.00
Gross P&L
$-502.56
Net P&L (after fees)
$-502.56
Gross Return
-4.96%
Net Return (after fees)
-4.96%

✅ 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

📈 PYPL 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,127.38 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 11:20am ET $58.46 173 $10,113.58
🔴 SELL Jan 2, 2026 12:00pm ET $58.13 173 $10,055.63 $10,069.40 $-57.96
(-0.6%)
DEATH_CROSS
42m held
2 🟢 BUY Jan 5, 2026 1:55pm ET $59.79 168 $10,044.72
🔴 SELL Jan 5, 2026 3:05pm ET $59.56 168 $10,005.24 $10,029.92 $-39.48
(-0.4%)
DEATH_CROSS
1.2h held
3 🟢 BUY Jan 7, 2026 12:05pm ET $58.84 170 $10,001.95
🔴 SELL Jan 7, 2026 2:20pm ET $58.69 170 $9,977.32 $10,005.29 $-24.63
(-0.2%)
DEATH_CROSS
2.3h held
4 🟢 BUY Jan 9, 2026 11:55am ET $57.79 173 $9,998.45
🔴 SELL Jan 9, 2026 1:15pm ET $57.67 173 $9,976.05 $9,982.88 $-22.40
(-0.2%)
DEATH_CROSS
1.3h held
5 🟢 BUY Jan 12, 2026 3:35pm ET $57.30 174 $9,970.20
🔴 SELL Jan 13, 2026 9:30am ET $57.08 174 $9,931.92 $9,944.60 $-38.28
(-0.4%)
DEATH_CROSS
17.9h held
6 🟢 BUY Jan 14, 2026 9:35am ET $56.74 175 $9,929.50
🔴 SELL Jan 14, 2026 1:30pm ET $57.26 175 $10,019.92 $10,035.02 +$90.42
(+0.9%)
DEATH_CROSS
3.9h held
7 🟢 BUY Jan 16, 2026 11:45am ET $56.65 177 $10,026.17
🔴 SELL Jan 16, 2026 2:10pm ET $56.60 177 $10,018.20 $10,027.06 $-7.97
(-0.1%)
DEATH_CROSS
2.4h held
8 🟢 BUY Jan 21, 2026 9:30am ET $55.88 179 $10,001.63
🔴 SELL Jan 21, 2026 11:25am ET $55.66 179 $9,962.39 $9,987.82 $-39.24
(-0.4%)
DEATH_CROSS
1.9h held
9 🟢 BUY Jan 22, 2026 3:55pm ET $57.16 174 $9,945.84
🔴 SELL Jan 23, 2026 9:30am ET $56.82 174 $9,886.68 $9,928.66 $-59.16
(-0.6%)
DEATH_CROSS
17.6h held
10 🟢 BUY Jan 26, 2026 12:40pm ET $56.82 174 $9,885.81
🔴 SELL Jan 26, 2026 1:45pm ET $56.66 174 $9,857.97 $9,900.82 $-27.84
(-0.3%)
DEATH_CROSS
1.1h held
11 🟢 BUY Jan 27, 2026 2:45pm ET $55.49 178 $9,876.33
🔴 SELL Jan 28, 2026 9:35am ET $54.82 178 $9,757.96 $9,782.45 $-118.37
(-1.2%)
DEATH_CROSS
18.8h held
12 🟢 BUY Jan 29, 2026 12:10pm ET $53.21 183 $9,736.52
🔴 SELL Jan 29, 2026 12:45pm ET $52.94 183 $9,687.11 $9,733.04 $-49.41
(-0.5%)
DEATH_CROSS
36m held
13 🟢 BUY Jan 30, 2026 1:55pm ET $52.48 185 $9,708.80
🔴 SELL Jan 30, 2026 3:05pm ET $52.31 185 $9,676.43 $9,700.67 $-32.37
(-0.3%)
DEATH_CROSS
1.2h held
14 🟢 BUY Feb 3, 2026 2:10pm ET $42.45 228 $9,678.60
🔴 SELL Feb 3, 2026 2:50pm ET $41.89 228 $9,550.92 $9,572.99 $-127.68
(-1.3%)
DEATH_CROSS
42m held
15 🟢 BUY Feb 5, 2026 12:20pm ET $39.83 240 $9,558.00
🔴 SELL Feb 5, 2026 1:45pm ET $39.74 240 $9,537.60 $9,552.59 $-20.40
(-0.2%)
DEATH_CROSS
1.4h held
16 🟢 BUY Feb 9, 2026 9:35am ET $40.54 235 $9,526.90
🔴 SELL Feb 9, 2026 2:45pm ET $41.01 235 $9,637.35 $9,663.04 +$110.45
(+1.2%)
DEATH_CROSS
5.2h held
17 🟢 BUY Feb 11, 2026 2:10pm ET $40.32 239 $9,636.48
🔴 SELL Feb 11, 2026 3:20pm ET $40.16 239 $9,598.24 $9,624.80 $-38.24
(-0.4%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,624.80
Net Profit/Loss: $-375.20
Total Return: -3.75%
Back to Grace Crossover