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
4,554
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
$18,540.68
Current Value
$18,684.71
Period P&L
$144.11
Max Drawdown
-33.5%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
4 / 13
Best Trade
+3.24%
Worst Trade
-1.80%
Avg Trade Return
+0.02%
Avg Hold Time
14.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$624,829.69
Estimated Fees
$0.00
Gross P&L
$144.11
Net P&L (after fees)
$144.11
Gross Return
+0.78%
Net Return (after fees)
+0.78%

✅ 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

📈 RIVN 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 $18,540.68 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 3:35pm ET $19.79 942 $18,637.47
🔴 SELL Jan 2, 2026 10:30am ET $19.65 942 $18,509.64 $18,511.68 $-127.83
(-0.7%)
DEATH_CROSS
1.8d held
2 🟢 BUY Jan 5, 2026 2:55pm ET $19.69 940 $18,503.90
🔴 SELL Jan 6, 2026 9:30am ET $19.60 940 $18,419.30 $18,427.08 $-84.60
(-0.5%)
DEATH_CROSS
18.6h held
3 🟢 BUY Jan 7, 2026 10:35am ET $19.60 940 $18,419.30
🔴 SELL Jan 7, 2026 1:55pm ET $19.92 940 $18,723.86 $18,731.64 +$304.56
(+1.6%)
DEATH_CROSS
3.3h held
4 🟢 BUY Jan 9, 2026 10:30am ET $19.98 937 $18,721.35
🔴 SELL Jan 9, 2026 10:35am ET $19.83 937 $18,576.03 $18,586.31 $-145.33
(-0.8%)
DEATH_CROSS
6m held
5 🟢 BUY Jan 12, 2026 11:30am ET $19.16 970 $18,585.20
🔴 SELL Jan 12, 2026 12:50pm ET $19.12 970 $18,550.38 $18,551.49 $-34.82
(-0.2%)
DEATH_CROSS
1.3h held
6 🟢 BUY Jan 13, 2026 2:55pm ET $18.96 978 $18,537.99
🔴 SELL Jan 13, 2026 3:20pm ET $18.80 978 $18,386.40 $18,399.90 $-151.59
(-0.8%)
DEATH_CROSS
24m held
7 🟢 BUY Jan 16, 2026 1:00pm ET $16.85 1,092 $18,394.74
🔴 SELL Jan 16, 2026 1:20pm ET $16.78 1,092 $18,318.30 $18,323.46 $-76.44
(-0.4%)
DEATH_CROSS
18m held
8 🟢 BUY Jan 20, 2026 3:20pm ET $16.09 1,139 $18,320.82
🔴 SELL Jan 21, 2026 11:45am ET $16.23 1,139 $18,486.08 $18,488.73 +$165.27
(+0.9%)
DEATH_CROSS
20.4h held
9 🟢 BUY Jan 26, 2026 1:45pm ET $15.70 1,178 $18,488.71
🔴 SELL Jan 26, 2026 3:05pm ET $15.67 1,178 $18,459.26 $18,459.28 $-29.45
(-0.2%)
DEATH_CROSS
1.3h held
10 🟢 BUY Jan 27, 2026 3:20pm ET $15.23 1,212 $18,452.70
🔴 SELL Jan 27, 2026 3:35pm ET $15.19 1,212 $18,410.28 $18,416.86 $-42.42
(-0.2%)
DEATH_CROSS
18m held
11 🟢 BUY Jan 29, 2026 9:40am ET $15.30 1,203 $18,405.90
🔴 SELL Jan 29, 2026 10:05am ET $15.25 1,203 $18,339.74 $18,350.69 $-66.17
(-0.4%)
DEATH_CROSS
24m held
12 🟢 BUY Jan 30, 2026 3:50pm ET $14.75 1,244 $18,342.78
🔴 SELL Feb 2, 2026 9:30am ET $14.48 1,244 $18,013.12 $18,021.03 $-329.66
(-1.8%)
DEATH_CROSS
2.7d held
13 🟢 BUY Feb 3, 2026 10:10am ET $14.59 1,234 $18,007.76
🔴 SELL Feb 3, 2026 11:05am ET $14.41 1,234 $17,788.11 $17,801.38 $-219.65
(-1.2%)
DEATH_CROSS
54m held
14 🟢 BUY Feb 4, 2026 2:40pm ET $14.24 1,250 $17,800.00
🔴 SELL Feb 5, 2026 9:35am ET $14.19 1,250 $17,737.50 $17,738.88 $-62.50
(-0.3%)
DEATH_CROSS
18.9h held
15 🟢 BUY Feb 6, 2026 9:45am ET $14.02 1,264 $17,727.60
🔴 SELL Feb 9, 2026 9:30am ET $14.48 1,264 $18,302.72 $18,314.00 +$575.12
(+3.2%)
DEATH_CROSS
3d held
16 🟢 BUY Feb 10, 2026 9:40am ET $14.97 1,223 $18,302.20
🔴 SELL Feb 10, 2026 12:25pm ET $15.32 1,223 $18,736.36 $18,748.16 +$434.16
(+2.4%)
DEATH_CROSS
2.8h held
17 🟢 BUY Feb 11, 2026 2:15pm ET $14.47 1,295 $18,743.83
🔴 SELL Feb 11, 2026 3:10pm ET $14.43 1,295 $18,680.38 $18,684.71 $-63.45
(-0.3%)
DEATH_CROSS
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,684.71
Net Profit/Loss: +$8,684.71
Total Return: +86.85%
Back to Grace Crossover