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
5,133
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
$10,964.92
Current Value
$11,056.02
Period P&L
$91.12
Max Drawdown
-6.4%
Sharpe Ratio
0.19

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+0.85%
Worst Trade
-0.28%
Avg Trade Return
+0.06%
Avg Hold Time
7.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$299,488.60
Estimated Fees
$0.00
Gross P&L
$91.12
Net P&L (after fees)
$91.12
Gross Return
+0.83%
Net Return (after fees)
+0.83%

✅ 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

📈 SPY 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,964.92 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 1:35pm ET $688.49 15 $10,327.35
🔴 SELL Jan 5, 2026 2:15pm ET $688.31 15 $10,324.65 $10,962.19 $-2.70
(-0.0%)
DEATH_CROSS
42m held
2 🟢 BUY Jan 7, 2026 10:50am ET $692.42 15 $10,386.30
🔴 SELL Jan 7, 2026 1:10pm ET $692.78 15 $10,391.70 $10,967.59 +$5.40
(+0.1%)
DEATH_CROSS
2.3h held
3 🟢 BUY Jan 8, 2026 3:25pm ET $689.58 15 $10,343.63
🔴 SELL Jan 9, 2026 3:55pm ET $693.99 15 $10,409.85 $11,033.82 +$66.22
(+0.6%)
DEATH_CROSS
1d held
4 🟢 BUY Jan 13, 2026 11:40am ET $694.60 15 $10,418.93
🔴 SELL Jan 13, 2026 12:45pm ET $693.95 15 $10,409.25 $11,024.14 $-9.67
(-0.1%)
DEATH_CROSS
1.1h held
5 🟢 BUY Jan 14, 2026 1:55pm ET $688.11 16 $11,009.76
🔴 SELL Jan 15, 2026 12:55pm ET $693.98 16 $11,103.68 $11,118.06 +$93.92
(+0.8%)
DEATH_CROSS
23h held
6 🟢 BUY Jan 16, 2026 1:15pm ET $692.97 16 $11,087.52
🔴 SELL Jan 16, 2026 2:20pm ET $692.31 16 $11,076.96 $11,107.50 $-10.56
(-0.1%)
DEATH_CROSS
1.1h held
7 🟢 BUY Jan 21, 2026 9:35am ET $680.12 16 $10,881.92
🔴 SELL Jan 21, 2026 11:50am ET $680.88 16 $10,894.08 $11,119.66 +$12.16
(+0.1%)
DEATH_CROSS
2.3h held
8 🟢 BUY Jan 23, 2026 10:20am ET $689.56 16 $11,032.88
🔴 SELL Jan 23, 2026 12:40pm ET $688.81 16 $11,020.88 $11,107.66 $-12.00
(-0.1%)
DEATH_CROSS
2.3h held
9 🟢 BUY Jan 27, 2026 1:30pm ET $696.01 15 $10,440.17
🔴 SELL Jan 27, 2026 3:50pm ET $695.68 15 $10,435.20 $11,102.70 $-4.97
(-0.1%)
DEATH_CROSS
2.3h held
10 🟢 BUY Jan 29, 2026 12:10pm ET $690.58 16 $11,049.28
🔴 SELL Jan 30, 2026 10:30am ET $691.75 16 $11,068.00 $11,121.42 +$18.72
(+0.2%)
DEATH_CROSS
22.3h held
11 🟢 BUY Feb 3, 2026 3:15pm ET $687.22 16 $10,995.52
🔴 SELL Feb 4, 2026 11:00am ET $687.07 16 $10,993.12 $11,119.02 $-2.40
(-0.0%)
DEATH_CROSS
19.8h held
12 🟢 BUY Feb 5, 2026 11:50am ET $681.04 16 $10,896.72
🔴 SELL Feb 5, 2026 1:20pm ET $679.17 16 $10,866.72 $11,089.02 $-30.00
(-0.3%)
DEATH_CROSS
1.5h held
13 🟢 BUY Feb 10, 2026 10:00am ET $695.81 15 $10,437.15
🔴 SELL Feb 10, 2026 11:10am ET $694.90 15 $10,423.50 $11,075.37 $-13.65
(-0.1%)
DEATH_CROSS
1.2h held
14 🟢 BUY Feb 11, 2026 11:35am ET $692.78 15 $10,391.63
🔴 SELL Feb 11, 2026 12:00pm ET $691.48 15 $10,372.27 $11,056.02 $-19.35
(-0.2%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,056.02
Net Profit/Loss: +$1,056.02
Total Return: +10.56%
Back to Grace Crossover