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
5,160
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
$12,431.66
Current Value
$12,341.36
Period P&L
$-90.30
Max Drawdown
-14.1%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
4 / 12
Best Trade
+6.30%
Worst Trade
-4.28%
Avg Trade Return
+0.06%
Avg Hold Time
18.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$385,319.54
Estimated Fees
$0.00
Gross P&L
$-90.30
Net P&L (after fees)
$-90.30
Gross Return
-0.73%
Net Return (after fees)
-0.73%

✅ 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

📈 SLV 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,431.66 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 3:45pm ET $64.57 190 $12,269.06
🔴 SELL Jan 2, 2026 11:10am ET $65.10 190 $12,368.05 $12,408.05 +$98.99
(+0.8%)
DEATH_CROSS
1.8d held
2 🟢 BUY Jan 5, 2026 1:15pm ET $69.48 178 $12,367.44
🔴 SELL Jan 5, 2026 1:30pm ET $69.29 178 $12,332.73 $12,373.34 $-34.71
(-0.3%)
DEATH_CROSS
18m held
3 🟢 BUY Jan 6, 2026 3:40pm ET $73.21 169 $12,372.49
🔴 SELL Jan 7, 2026 9:30am ET $70.07 169 $11,842.42 $11,843.27 $-530.07
(-4.3%)
🛑 -10% Stop
17.8h held
4 🟢 BUY Jan 8, 2026 11:40am ET $69.06 171 $11,808.42
🔴 SELL Jan 8, 2026 1:05pm ET $68.68 171 $11,744.28 $11,779.13 $-64.14
(-0.5%)
DEATH_CROSS
1.4h held
5 🟢 BUY Jan 9, 2026 1:45pm ET $72.50 162 $11,744.19
🔴 SELL Jan 9, 2026 3:40pm ET $72.38 162 $11,724.75 $11,759.69 $-19.44
(-0.2%)
DEATH_CROSS
1.9h held
6 🟢 BUY Jan 13, 2026 9:30am ET $79.82 147 $11,733.55
🔴 SELL Jan 13, 2026 12:45pm ET $79.59 147 $11,699.72 $11,725.85 $-33.84
(-0.3%)
DEATH_CROSS
3.3h held
7 🟢 BUY Jan 14, 2026 1:15pm ET $82.88 141 $11,685.38
🔴 SELL Jan 15, 2026 9:30am ET $81.37 141 $11,473.17 $11,513.65 $-212.20
(-1.8%)
DEATH_CROSS
20.3h held
8 🟢 BUY Jan 16, 2026 1:25pm ET $80.60 142 $11,445.20
🔴 SELL Jan 20, 2026 3:00pm ET $85.45 142 $12,133.89 $12,202.33 +$688.69
(+6.0%)
DEATH_CROSS
4.1d held
9 🟢 BUY Jan 21, 2026 3:50pm ET $83.87 145 $12,161.15
🔴 SELL Jan 22, 2026 2:30pm ET $86.90 145 $12,600.50 $12,641.68 +$439.35
(+3.6%)
DEATH_CROSS
22.7h held
10 🟢 BUY Jan 27, 2026 11:10am ET $98.79 127 $12,546.36
🔴 SELL Jan 27, 2026 12:00pm ET $97.60 127 $12,395.73 $12,491.06 $-150.62
(-1.2%)
DEATH_CROSS
48m held
11 🟢 BUY Jan 28, 2026 2:35pm ET $103.06 121 $12,470.26
🔴 SELL Jan 29, 2026 10:20am ET $101.35 121 $12,263.35 $12,284.15 $-206.91
(-1.7%)
DEATH_CROSS
19.8h held
12 🟢 BUY Jan 30, 2026 2:50pm ET $77.94 157 $12,236.58
🔴 SELL Jan 30, 2026 3:10pm ET $76.27 157 $11,974.39 $12,021.96 $-262.19
(-2.1%)
DEATH_CROSS
18m held
13 🟢 BUY Feb 3, 2026 2:40pm ET $76.93 156 $12,001.08
🔴 SELL Feb 3, 2026 2:50pm ET $75.93 156 $11,845.86 $11,866.74 $-155.22
(-1.3%)
DEATH_CROSS
12m held
14 🟢 BUY Feb 5, 2026 11:55am ET $69.84 169 $11,803.18
🔴 SELL Feb 5, 2026 1:10pm ET $68.61 169 $11,595.93 $11,659.50 $-207.25
(-1.8%)
DEATH_CROSS
1.3h held
15 🟢 BUY Feb 6, 2026 3:55pm ET $70.20 166 $11,653.03
🔴 SELL Feb 9, 2026 1:15pm ET $74.63 166 $12,387.75 $12,394.21 +$734.72
(+6.3%)
DEATH_CROSS
2.9d held
16 🟢 BUY Feb 10, 2026 2:25pm ET $73.49 168 $12,346.25
🔴 SELL Feb 10, 2026 3:35pm ET $73.18 168 $12,293.40 $12,341.36 $-52.85
(-0.4%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,341.36
Net Profit/Loss: +$2,341.36
Total Return: +23.41%
Back to Grace Crossover