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
3,132
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
$11,697.95
Current Value
$12,363.81
Period P&L
$665.93
Max Drawdown
-10.6%
Sharpe Ratio
0.31

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+3.60%
Worst Trade
-0.68%
Avg Trade Return
+0.38%
Avg Hold Time
16.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$361,954.07
Estimated Fees
$0.00
Gross P&L
$665.93
Net P&L (after fees)
$665.93
Gross Return
+5.69%
Net Return (after fees)
+5.69%

✅ 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

📈 WFC 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 $11,697.95 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 10:45am ET $93.50 125 $11,687.50
🔴 SELL Jan 5, 2026 1:00pm ET $96.87 125 $12,108.75 $12,119.13 +$421.25
(+3.6%)
DEATH_CROSS
3.1d held
2 🟢 BUY Jan 8, 2026 9:30am ET $95.16 127 $12,084.69
🔴 SELL Jan 8, 2026 1:35pm ET $95.70 127 $12,153.90 $12,188.34 +$69.22
(+0.6%)
DEATH_CROSS
4.1h held
3 🟢 BUY Jan 9, 2026 1:45pm ET $95.82 127 $12,169.14
🔴 SELL Jan 9, 2026 1:55pm ET $95.66 127 $12,148.82 $12,168.02 $-20.32
(-0.2%)
DEATH_CROSS
12m held
4 🟢 BUY Jan 12, 2026 2:10pm ET $94.62 128 $12,111.36
🔴 SELL Jan 13, 2026 9:50am ET $94.24 128 $12,062.08 $12,118.74 $-49.28
(-0.4%)
DEATH_CROSS
19.7h held
5 🟢 BUY Jan 14, 2026 1:50pm ET $89.11 135 $12,029.85
🔴 SELL Jan 15, 2026 10:00am ET $88.56 135 $11,955.60 $12,044.49 $-74.25
(-0.6%)
DEATH_CROSS
20.2h held
6 🟢 BUY Jan 16, 2026 10:20am ET $89.22 134 $11,955.48
🔴 SELL Jan 16, 2026 10:30am ET $88.98 134 $11,922.65 $12,011.66 $-32.83
(-0.3%)
DEATH_CROSS
12m held
7 🟢 BUY Jan 20, 2026 10:30am ET $88.50 135 $11,947.50
🔴 SELL Jan 20, 2026 11:15am ET $88.13 135 $11,896.88 $11,961.04 $-50.63
(-0.4%)
DEATH_CROSS
48m held
8 🟢 BUY Jan 21, 2026 12:20pm ET $86.95 137 $11,912.15
🔴 SELL Jan 21, 2026 2:00pm ET $86.64 137 $11,870.02 $11,918.91 $-42.13
(-0.3%)
DEATH_CROSS
1.7h held
9 🟢 BUY Jan 23, 2026 1:45pm ET $86.62 137 $11,866.94
🔴 SELL Jan 26, 2026 2:55pm ET $88.04 137 $12,060.80 $12,112.76 +$193.85
(+1.6%)
DEATH_CROSS
3.1d held
10 🟢 BUY Jan 28, 2026 9:50am ET $88.98 136 $12,101.28
🔴 SELL Jan 28, 2026 10:00am ET $88.69 136 $12,062.03 $12,073.51 $-39.25
(-0.3%)
DEATH_CROSS
12m held
11 🟢 BUY Jan 29, 2026 2:45pm ET $89.67 134 $12,015.78
🔴 SELL Jan 30, 2026 11:15am ET $90.34 134 $12,105.56 $12,163.29 +$89.78
(+0.8%)
DEATH_CROSS
20.5h held
12 🟢 BUY Feb 2, 2026 3:50pm ET $92.53 131 $12,120.78
🔴 SELL Feb 2, 2026 3:55pm ET $92.29 131 $12,089.99 $12,132.51 $-30.79
(-0.2%)
DEATH_CROSS
6m held
13 🟢 BUY Feb 4, 2026 9:30am ET $93.02 130 $12,092.60
🔴 SELL Feb 4, 2026 12:30pm ET $93.09 130 $12,102.15 $12,142.06 +$9.56
(+0.1%)
DEATH_CROSS
3h held
14 🟢 BUY Feb 5, 2026 3:55pm ET $91.99 132 $12,142.02
🔴 SELL Feb 6, 2026 3:15pm ET $94.31 132 $12,448.26 $12,448.30 +$306.24
(+2.5%)
DEATH_CROSS
23.3h held
15 🟢 BUY Feb 10, 2026 10:20am ET $94.71 131 $12,407.01
🔴 SELL Feb 10, 2026 11:00am ET $94.07 131 $12,322.52 $12,363.81 $-84.49
(-0.7%)
DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,363.81
Net Profit/Loss: +$2,363.81
Total Return: +23.64%
Back to Grace Crossover