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
4,146
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
$12,015.69
Current Value
$12,177.34
Period P&L
$161.68
Max Drawdown
-13.1%
Sharpe Ratio
0.15

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+2.09%
Worst Trade
-0.47%
Avg Trade Return
+0.09%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$362,344.49
Estimated Fees
$0.00
Gross P&L
$161.68
Net P&L (after fees)
$161.68
Gross Return
+1.35%
Net Return (after fees)
+1.35%

✅ 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

📈 XLK 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 $12,015.69 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 3:45pm ET $144.72 83 $12,011.76
🔴 SELL Jan 5, 2026 3:50pm ET $144.51 83 $11,994.33 $11,998.23 $-17.43
(-0.1%)
DEATH_CROSS
6m held
2 🟢 BUY Jan 7, 2026 10:10am ET $146.73 81 $11,884.73
🔴 SELL Jan 7, 2026 1:25pm ET $147.01 81 $11,907.41 $12,020.91 +$22.68
(+0.2%)
DEATH_CROSS
3.3h held
3 🟢 BUY Jan 8, 2026 1:40pm ET $144.12 83 $11,961.96
🔴 SELL Jan 8, 2026 1:50pm ET $143.90 83 $11,943.29 $12,002.24 $-18.67
(-0.2%)
DEATH_CROSS
12m held
4 🟢 BUY Jan 12, 2026 10:25am ET $146.36 82 $12,001.52
🔴 SELL Jan 12, 2026 10:30am ET $146.17 82 $11,985.94 $11,986.66 $-15.58
(-0.1%)
DEATH_CROSS
6m held
5 🟢 BUY Jan 13, 2026 11:30am ET $146.93 81 $11,901.33
🔴 SELL Jan 13, 2026 12:50pm ET $146.57 81 $11,872.17 $11,957.50 $-29.16
(-0.2%)
DEATH_CROSS
1.3h held
6 🟢 BUY Jan 14, 2026 2:20pm ET $143.85 83 $11,939.55
🔴 SELL Jan 15, 2026 12:50pm ET $146.86 83 $12,189.38 $12,207.33 +$249.83
(+2.1%)
DEATH_CROSS
22.5h held
7 🟢 BUY Jan 16, 2026 1:30pm ET $145.94 83 $12,113.02
🔴 SELL Jan 16, 2026 2:25pm ET $145.73 83 $12,095.59 $12,189.90 $-17.43
(-0.1%)
DEATH_CROSS
54m held
8 🟢 BUY Jan 21, 2026 9:40am ET $142.68 85 $12,127.80
🔴 SELL Jan 21, 2026 11:50am ET $142.90 85 $12,146.50 $12,208.60 +$18.70
(+0.1%)
DEATH_CROSS
2.2h held
9 🟢 BUY Jan 23, 2026 10:15am ET $144.88 84 $12,169.92
🔴 SELL Jan 23, 2026 12:40pm ET $144.97 84 $12,177.06 $12,215.74 +$7.14
(+0.1%)
DEATH_CROSS
2.4h held
10 🟢 BUY Jan 27, 2026 9:30am ET $147.32 82 $12,080.04
🔴 SELL Jan 27, 2026 2:05pm ET $148.30 82 $12,160.61 $12,296.31 +$80.57
(+0.7%)
DEATH_CROSS
4.6h held
11 🟢 BUY Jan 29, 2026 12:20pm ET $145.58 84 $12,228.72
🔴 SELL Jan 30, 2026 10:20am ET $145.74 84 $12,242.16 $12,309.75 +$13.44
(+0.1%)
DEATH_CROSS
22h held
12 🟢 BUY Feb 3, 2026 3:20pm ET $141.05 87 $12,270.96
🔴 SELL Feb 4, 2026 9:40am ET $140.62 87 $12,233.94 $12,272.73 $-37.02
(-0.3%)
DEATH_CROSS
18.3h held
13 🟢 BUY Feb 5, 2026 9:45am ET $138.27 88 $12,167.76
🔴 SELL Feb 5, 2026 9:50am ET $137.63 88 $12,111.00 $12,215.97 $-56.76
(-0.5%)
DEATH_CROSS
6m held
14 🟢 BUY Feb 10, 2026 10:05am ET $143.96 84 $12,092.22
🔴 SELL Feb 10, 2026 11:25am ET $143.48 84 $12,052.32 $12,176.07 $-39.90
(-0.3%)
DEATH_CROSS
1.3h held
15 🟢 BUY Feb 11, 2026 12:15pm ET $142.82 85 $12,140.12
🔴 SELL Feb 11, 2026 1:30pm ET $142.84 85 $12,141.40 $12,177.34 +$1.27
(+0.0%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,177.34
Net Profit/Loss: +$2,177.34
Total Return: +21.77%
Back to Grace Crossover