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
5,177
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
$10,761.94
Current Value
$11,216.56
Period P&L
$454.62
Max Drawdown
-27.4%
Sharpe Ratio
0.16

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+5.94%
Worst Trade
-2.00%
Avg Trade Return
+0.29%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$327,905.71
Estimated Fees
$0.00
Gross P&L
$454.62
Net P&L (after fees)
$454.62
Gross Return
+4.22%
Net Return (after fees)
+4.22%

✅ 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

📈 SQQQ 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,761.94 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 12:30pm ET $67.15 160 $10,744.00
🔴 SELL Jan 5, 2026 3:40pm ET $67.28 160 $10,764.00 $10,781.95 +$20.00
(+0.2%)
DEATH_CROSS
3.2h held
2 🟢 BUY Jan 7, 2026 2:05pm ET $64.67 166 $10,734.39
🔴 SELL Jan 8, 2026 12:45pm ET $66.56 166 $11,048.13 $11,095.69 +$313.74
(+2.9%)
DEATH_CROSS
22.7h held
3 🟢 BUY Jan 12, 2026 9:30am ET $65.22 170 $11,087.38
🔴 SELL Jan 12, 2026 11:10am ET $64.57 170 $10,976.88 $10,985.19 $-110.50
(-1.0%)
DEATH_CROSS
1.7h held
4 🟢 BUY Jan 13, 2026 12:50pm ET $64.90 169 $10,967.26
🔴 SELL Jan 13, 2026 3:55pm ET $64.87 169 $10,963.03 $10,980.96 $-4.22
(-0.0%)
DEATH_CROSS
3.1h held
5 🟢 BUY Jan 15, 2026 12:50pm ET $65.09 168 $10,935.12
🔴 SELL Jan 15, 2026 1:20pm ET $64.91 168 $10,904.88 $10,950.72 $-30.24
(-0.3%)
DEATH_CROSS
30m held
6 🟢 BUY Jan 16, 2026 2:20pm ET $66.57 164 $10,916.66
🔴 SELL Jan 16, 2026 2:50pm ET $66.27 164 $10,868.28 $10,902.34 $-48.38
(-0.4%)
DEATH_CROSS
30m held
7 🟢 BUY Jan 21, 2026 11:50am ET $69.71 156 $10,875.13
🔴 SELL Jan 21, 2026 1:50pm ET $69.55 156 $10,850.08 $10,877.29 $-25.05
(-0.2%)
DEATH_CROSS
2h held
8 🟢 BUY Jan 22, 2026 2:40pm ET $66.37 163 $10,818.31
🔴 SELL Jan 23, 2026 10:00am ET $66.09 163 $10,772.23 $10,831.21 $-46.08
(-0.4%)
DEATH_CROSS
19.3h held
9 🟢 BUY Jan 26, 2026 1:10pm ET $64.80 167 $10,820.77
🔴 SELL Jan 26, 2026 1:15pm ET $64.66 167 $10,798.62 $10,809.06 $-22.14
(-0.2%)
DEATH_CROSS
6m held
10 🟢 BUY Jan 27, 2026 3:55pm ET $63.34 170 $10,767.82
🔴 SELL Jan 28, 2026 9:30am ET $62.07 170 $10,552.53 $10,593.78 $-215.29
(-2.0%)
DEATH_CROSS
17.6h held
11 🟢 BUY Jan 30, 2026 9:55am ET $65.15 162 $10,554.30
🔴 SELL Jan 30, 2026 2:05pm ET $65.67 162 $10,637.73 $10,677.21 +$83.43
(+0.8%)
DEATH_CROSS
4.2h held
12 🟢 BUY Feb 2, 2026 2:40pm ET $64.49 165 $10,640.03
🔴 SELL Feb 3, 2026 3:30pm ET $68.31 165 $11,271.89 $11,309.07 +$631.87
(+5.9%)
DEATH_CROSS
1d held
13 🟢 BUY Feb 5, 2026 9:30am ET $73.15 154 $11,265.10
🔴 SELL Feb 5, 2026 11:35am ET $73.30 154 $11,287.89 $11,331.86 +$22.79
(+0.2%)
DEATH_CROSS
2.1h held
14 🟢 BUY Feb 9, 2026 3:25pm ET $68.21 166 $11,322.03
🔴 SELL Feb 9, 2026 3:55pm ET $68.14 166 $11,310.82 $11,320.66 $-11.21
(-0.1%)
📅 Sim Ended
30m held
15 🟢 BUY Feb 11, 2026 10:10am ET $69.61 162 $11,277.26
🔴 SELL Feb 11, 2026 11:20am ET $68.97 162 $11,173.16 $11,216.56 $-104.10
(-0.9%)
DEATH_CROSS
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,216.56
Net Profit/Loss: +$1,216.56
Total Return: +12.17%
Back to Grace Crossover