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
4,560
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
$16,286.50
Current Value
$16,201.01
Period P&L
$-85.49
Max Drawdown
-23.5%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
2 / 16
Best Trade
+8.45%
Worst Trade
-2.19%
Avg Trade Return
+0.07%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$560,811.91
Estimated Fees
$0.00
Gross P&L
$-85.49
Net P&L (after fees)
$-85.49
Gross Return
-0.52%
Net Return (after fees)
-0.52%

✅ 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

📈 UVXY 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,286.50 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 2:40pm ET $35.31 454 $16,030.74
🔴 SELL Jan 2, 2026 9:40am ET $35.15 454 $15,958.10 $15,992.83 $-72.64
(-0.5%)
DEATH_CROSS
1.8d held
2 🟢 BUY Jan 5, 2026 11:00am ET $35.11 455 $15,975.05
🔴 SELL Jan 5, 2026 12:55pm ET $34.90 455 $15,879.50 $15,897.28 $-95.55
(-0.6%)
DEATH_CROSS
1.9h held
3 🟢 BUY Jan 6, 2026 12:55pm ET $35.07 453 $15,886.71
🔴 SELL Jan 6, 2026 1:40pm ET $34.89 453 $15,802.91 $15,813.48 $-83.81
(-0.5%)
DEATH_CROSS
48m held
4 🟢 BUY Jan 7, 2026 3:05pm ET $35.50 445 $15,795.28
🔴 SELL Jan 8, 2026 10:05am ET $35.17 445 $15,648.43 $15,666.63 $-146.85
(-0.9%)
DEATH_CROSS
19h held
5 🟢 BUY Jan 9, 2026 2:00pm ET $34.29 456 $15,636.24
🔴 SELL Jan 9, 2026 3:40pm ET $34.25 456 $15,615.72 $15,646.11 $-20.52
(-0.1%)
DEATH_CROSS
1.7h held
6 🟢 BUY Jan 13, 2026 9:45am ET $34.65 451 $15,627.33
🔴 SELL Jan 13, 2026 11:40am ET $34.64 451 $15,624.71 $15,643.49 $-2.62
(-0.0%)
DEATH_CROSS
1.9h held
7 🟢 BUY Jan 14, 2026 1:30pm ET $38.14 410 $15,637.40
🔴 SELL Jan 14, 2026 2:00pm ET $37.77 410 $15,485.70 $15,491.79 $-151.70
(-1.0%)
DEATH_CROSS
30m held
8 🟢 BUY Jan 15, 2026 2:00pm ET $35.09 441 $15,474.69
🔴 SELL Jan 15, 2026 2:15pm ET $34.88 441 $15,379.88 $15,396.98 $-94.82
(-0.6%)
DEATH_CROSS
18m held
9 🟢 BUY Jan 16, 2026 2:25pm ET $35.08 438 $15,365.04
🔴 SELL Jan 16, 2026 2:30pm ET $35.00 438 $15,330.00 $15,361.94 $-35.04
(-0.2%)
DEATH_CROSS
6m held
10 🟢 BUY Jan 21, 2026 11:55am ET $38.89 395 $15,361.55
🔴 SELL Jan 21, 2026 1:30pm ET $38.04 395 $15,025.80 $15,026.19 $-335.75
(-2.2%)
DEATH_CROSS
1.6h held
11 🟢 BUY Jan 22, 2026 3:25pm ET $35.05 428 $14,999.26
🔴 SELL Jan 22, 2026 3:55pm ET $34.50 428 $14,766.00 $14,792.93 $-233.26
(-1.6%)
DEATH_CROSS
30m held
12 🟢 BUY Jan 26, 2026 10:40am ET $35.12 421 $14,785.94
🔴 SELL Jan 26, 2026 10:50am ET $34.85 421 $14,671.85 $14,678.84 $-114.09
(-0.8%)
DEATH_CROSS
12m held
13 🟢 BUY Jan 27, 2026 11:40am ET $35.14 417 $14,651.30
🔴 SELL Jan 28, 2026 12:50pm ET $36.35 417 $15,157.95 $15,185.49 +$506.66
(+3.5%)
DEATH_CROSS
1.1d held
14 🟢 BUY Jan 30, 2026 11:20am ET $37.06 409 $15,157.54
🔴 SELL Jan 30, 2026 1:55pm ET $36.84 409 $15,067.56 $15,095.51 $-89.98
(-0.6%)
DEATH_CROSS
2.6h held
15 🟢 BUY Feb 2, 2026 2:45pm ET $34.61 436 $15,088.43
🔴 SELL Feb 3, 2026 1:00pm ET $37.53 436 $16,363.08 $16,370.16 +$1,274.65
(+8.4%)
🎯 +5% Target
22.3h held
16 🟢 BUY Feb 5, 2026 9:30am ET $39.63 413 $16,365.13
🔴 SELL Feb 5, 2026 11:35am ET $39.51 413 $16,317.63 $16,322.66 $-47.50
(-0.3%)
DEATH_CROSS
2.1h held
17 🟢 BUY Feb 6, 2026 2:05pm ET $37.36 436 $16,288.92
🔴 SELL Feb 6, 2026 3:30pm ET $37.12 436 $16,182.14 $16,215.89 $-106.78
(-0.7%)
DEATH_CROSS
1.4h held
18 🟢 BUY Feb 10, 2026 10:10am ET $35.63 455 $16,211.65
🔴 SELL Feb 10, 2026 12:05pm ET $35.60 455 $16,196.77 $16,201.01 $-14.88
(-0.1%)
DEATH_CROSS
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,201.01
Net Profit/Loss: +$6,201.01
Total Return: +62.01%
Back to Grace Crossover