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
2,735
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$13,684.62
Current Value
$14,434.14
Period P&L
$749.55
Max Drawdown
-6.9%
Sharpe Ratio
0.36

Trade Statistics (Year to Date)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+2.82%
Worst Trade
-1.90%
Avg Trade Return
+0.45%
Avg Hold Time
19.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$333,720.74
Estimated Fees
$0.00
Gross P&L
$749.55
Net P&L (after fees)
$749.55
Gross Return
+5.48%
Net Return (after fees)
+5.48%

✅ 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

📈 SCHW 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: 34 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 $13,684.62 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 9:30am ET $102.42 133 $13,621.86
🔴 SELL Jan 5, 2026 3:05pm ET $103.88 133 $13,816.05 $13,878.80 +$194.19
(+1.4%)
DEATH_CROSS
5.6h held
2 🟢 BUY Jan 7, 2026 12:20pm ET $103.09 134 $13,814.06
🔴 SELL Jan 7, 2026 1:10pm ET $102.78 134 $13,772.43 $13,837.16 $-41.63
(-0.3%)
DEATH_CROSS
48m held
3 🟢 BUY Jan 9, 2026 11:15am ET $101.40 136 $13,789.72
🔴 SELL Jan 9, 2026 12:05pm ET $101.29 136 $13,775.44 $13,822.88 $-14.28
(-0.1%)
DEATH_CROSS
48m held
4 🟢 BUY Jan 12, 2026 2:05pm ET $101.17 136 $13,759.12
🔴 SELL Jan 13, 2026 9:45am ET $101.14 136 $13,755.04 $13,818.80 $-4.08
(-0.0%)
DEATH_CROSS
19.7h held
5 🟢 BUY Jan 14, 2026 11:00am ET $100.57 137 $13,777.41
🔴 SELL Jan 15, 2026 1:50pm ET $103.18 137 $14,135.66 $14,177.06 +$358.26
(+2.6%)
DEATH_CROSS
1.1d held
6 🟢 BUY Jan 21, 2026 9:35am ET $103.54 136 $14,081.44
🔴 SELL Jan 21, 2026 10:25am ET $101.57 136 $13,813.52 $13,909.14 $-267.92
(-1.9%)
DEATH_CROSS
48m held
7 🟢 BUY Jan 23, 2026 12:55pm ET $102.04 136 $13,876.76
🔴 SELL Jan 23, 2026 3:50pm ET $102.12 136 $13,888.32 $13,920.70 +$11.56
(+0.1%)
DEATH_CROSS
2.9h held
8 🟢 BUY Jan 27, 2026 12:05pm ET $102.88 135 $13,888.80
🔴 SELL Jan 27, 2026 3:55pm ET $103.71 135 $14,000.85 $14,032.75 +$112.05
(+0.8%)
DEATH_CROSS
3.8h held
9 🟢 BUY Jan 29, 2026 12:15pm ET $103.70 135 $13,999.50
🔴 SELL Jan 29, 2026 12:45pm ET $103.40 135 $13,959.00 $13,992.25 $-40.50
(-0.3%)
DEATH_CROSS
30m held
10 🟢 BUY Jan 30, 2026 1:45pm ET $103.58 135 $13,983.30
🔴 SELL Feb 2, 2026 9:55am ET $103.59 135 $13,984.65 $13,993.60 +$1.35
(+0.0%)
DEATH_CROSS
2.8d held
11 🟢 BUY Feb 3, 2026 2:20pm ET $103.38 135 $13,955.63
🔴 SELL Feb 4, 2026 11:45am ET $103.73 135 $14,003.55 $14,041.52 +$47.93
(+0.3%)
DEATH_CROSS
21.4h held
12 🟢 BUY Feb 6, 2026 9:30am ET $104.01 134 $13,938.01
🔴 SELL Feb 9, 2026 3:25pm ET $106.94 134 $14,330.63 $14,434.14 +$392.62
(+2.8%)
DEATH_CROSS
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,434.14
Net Profit/Loss: +$4,434.14
Total Return: +44.34%
Back to Grace Crossover