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
5,190
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
$9,767.83
Current Value
$9,046.46
Period P&L
$-721.34
Max Drawdown
-36.1%
Sharpe Ratio
-0.42

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+2.56%
Worst Trade
-2.38%
Avg Trade Return
-0.47%
Avg Hold Time
5.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$298,026.75
Estimated Fees
$0.00
Gross P&L
$-721.34
Net P&L (after fees)
$-721.34
Gross Return
-7.38%
Net Return (after fees)
-7.38%

✅ 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

📈 TQQQ 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 $9,767.83 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 2, 2026 9:35am ET $53.96 181 $9,766.76
🔴 SELL Jan 2, 2026 10:25am ET $52.97 181 $9,587.57 $9,588.61 $-179.19
(-1.8%)
DEATH_CROSS
48m held
2 🟢 BUY Jan 5, 2026 3:40pm ET $53.68 178 $9,555.40
🔴 SELL Jan 5, 2026 3:50pm ET $53.51 178 $9,524.76 $9,557.98 $-30.63
(-0.3%)
DEATH_CROSS
12m held
3 🟢 BUY Jan 8, 2026 12:45pm ET $54.22 176 $9,542.72
🔴 SELL Jan 8, 2026 1:10pm ET $53.84 176 $9,474.96 $9,490.22 $-67.76
(-0.7%)
DEATH_CROSS
24m held
4 🟢 BUY Jan 12, 2026 11:10am ET $55.87 169 $9,441.19
🔴 SELL Jan 12, 2026 3:40pm ET $56.09 169 $9,478.37 $9,527.40 +$37.18
(+0.4%)
DEATH_CROSS
4.5h held
5 🟢 BUY Jan 13, 2026 3:55pm ET $55.60 171 $9,506.83
🔴 SELL Jan 14, 2026 9:30am ET $54.81 171 $9,372.51 $9,393.08 $-134.32
(-1.4%)
DEATH_CROSS
17.6h held
6 🟢 BUY Jan 15, 2026 1:25pm ET $55.50 169 $9,379.50
🔴 SELL Jan 15, 2026 2:00pm ET $55.15 169 $9,320.45 $9,334.03 $-59.05
(-0.6%)
DEATH_CROSS
36m held
7 🟢 BUY Jan 16, 2026 2:50pm ET $54.42 171 $9,305.63
🔴 SELL Jan 16, 2026 3:45pm ET $54.25 171 $9,275.90 $9,304.29 $-29.74
(-0.3%)
DEATH_CROSS
54m held
8 🟢 BUY Jan 21, 2026 9:45am ET $51.33 181 $9,289.83
🔴 SELL Jan 21, 2026 11:50am ET $51.49 181 $9,320.52 $9,334.99 +$30.70
(+0.3%)
DEATH_CROSS
2.1h held
9 🟢 BUY Jan 23, 2026 10:00am ET $54.25 172 $9,330.28
🔴 SELL Jan 23, 2026 12:40pm ET $54.35 172 $9,347.34 $9,352.05 +$17.06
(+0.2%)
DEATH_CROSS
2.7h held
10 🟢 BUY Jan 26, 2026 1:15pm ET $55.43 168 $9,312.24
🔴 SELL Jan 26, 2026 2:45pm ET $55.39 168 $9,304.68 $9,344.49 $-7.56
(-0.1%)
DEATH_CROSS
1.5h held
11 🟢 BUY Jan 28, 2026 9:30am ET $57.68 162 $9,344.16
🔴 SELL Jan 28, 2026 11:15am ET $57.19 162 $9,263.97 $9,264.30 $-80.19
(-0.9%)
DEATH_CROSS
1.8h held
12 🟢 BUY Jan 29, 2026 12:15pm ET $54.85 168 $9,214.78
🔴 SELL Jan 30, 2026 10:00am ET $54.90 168 $9,223.20 $9,272.72 +$8.42
(+0.1%)
DEATH_CROSS
21.8h held
13 🟢 BUY Feb 3, 2026 3:30pm ET $52.21 177 $9,241.17
🔴 SELL Feb 4, 2026 9:55am ET $50.97 177 $9,021.69 $9,053.24 $-219.48
(-2.4%)
DEATH_CROSS
18.4h held
14 🟢 BUY Feb 5, 2026 11:40am ET $48.48 186 $9,017.28
🔴 SELL Feb 5, 2026 1:20pm ET $48.15 186 $8,955.88 $8,991.84 $-61.40
(-0.7%)
DEATH_CROSS
1.7h held
15 🟢 BUY Feb 9, 2026 9:40am ET $50.60 177 $8,956.20
🔴 SELL Feb 9, 2026 3:25pm ET $51.90 177 $9,185.61 $9,221.25 +$229.41
(+2.6%)
DEATH_CROSS
5.8h held
16 🟢 BUY Feb 11, 2026 9:35am ET $51.81 177 $9,170.09
🔴 SELL Feb 11, 2026 10:10am ET $50.82 177 $8,995.30 $9,046.46 $-174.79
(-1.9%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,046.46
Net Profit/Loss: $-953.54
Total Return: -9.54%
Back to Grace Crossover