Back to Compendium
Gary Gap
17

Gary Gap

The Closer

🕳️ Day Trader 📅 120 years old (Born 1906)

"Gaps are mistakes. Markets fix their mistakes."

Extremely elderly accountant who defies mortality. Keeps meticulous records in ledgers dating back a century.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Nov 14, 2025 Feb 14, 2026 (92 days)
🎯 Asset Class: 📈 Stocks 102 Crypto 12 🌐 All Assets 114 ⚠️ Crypto has 0.25% trading fees - results reflect fee impact

📊 Last 3 Months Performance: Showing Gary Gap's performance over the last 3 months across 12 crypto symbols. 🟢 LIVE

$10,299
Avg Value (per symbol)
Started at: $10,191 (+$108)
+1.06%
Last 3 Months ROI
46.7%
Win Rate
42
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.2%
1 Month
+1.1%
3 Months
+0.8%
6 Months
+0.2%
YTD
+1.0%
1 Year

Equity Curve (Last 3 Months)

Combined P&L across all 12 symbols

💰 Trading Activity (Last 3 Months)

Stock Volume
$0
0 trades
Stock Fees
$0
✓ Commission FREE
Crypto Volume
$426,450
42 trades
Crypto Fees
$1,066
0.25% of volume

⚙️ Trading Strategy

Trade 1%+ gaps for 50% fill

Statistics show 70%+ of small gaps fill within the same day. Gary looks for gaps of at least 1%, then bets on a 50% fill.

🎯 Best Suited For

Common gaps in range-bound stocks

"Every gap wants to be filled. I'm just here to help."

📜 Why This Strategy Works

Gaps represent sudden overnight moves without orderly price discovery. The market seeks equilibrium.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

Gap ≥ 1% detected at market open
→ If Gap Up: SHORT. If Gap Down: BUY (fade the gap)

📉 Exit Conditions

• TARGET: Gap 50% filled (price moves halfway back)
• STOP_LOSS: Gap extends 50% further (trade wrong)
• MAX_HOLD: 78 bars (same day)

⚙️ Simulation Parameters

MIN_GAP_PCT: 1%
GAP_FILL_TARGET: 50
STOP_EXTEND_PCT: 50%
COOLDOWN_BARS: 78

📖 Historical Origin

Origin: Early technical analysis pioneers

Technical analysis pioneers in the early 1900s noticed something strange: when prices jumped overnight, they often came back to fill that space.

🏆 Top 10 Performing Symbols (Last 3 Months)

📉 Worst 5 Performing Symbols (Last 3 Months)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last 3 Months: Nov 14, 2025 Feb 14, 2026 (92 days)
Rank Symbol Return 3M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 XRPUSD +2.21% $10,085 $10,308 4 50% - +$223 -5.4% 0.2h -
2 PEPEUSD +1.65% $9,245 $9,397 4 75% - +$153 -8.0% 0.1h -
3 DOGEUSD +1.43% $10,480 $10,630 4 50% - +$150 -0.7% 0.1h -
4 SOLUSD +1.34% $10,197 $10,334 4 75% - +$137 -0.9% 0.1h -
5 ETHUSD +1.34% $10,193 $10,330 5 60% - +$137 -0.5% 0.1h -
6 LINKUSD +1.27% $10,560 $10,694 4 50% - +$134 -0.8% 0.1h -
7 UNIUSD +1.15% $10,332 $10,451 4 75% - +$119 -3.2% 0.1h -
8 SHIBUSD +0.94% $10,447 $10,545 3 33% - +$98 -0.6% 0.1h -
9 LTCUSD +0.86% $10,206 $10,294 3 33% - +$88 -0.2% 0.1h -
10 DOTUSD +0.52% $10,271 $10,324 4 25% - +$53 -1.0% 0.1h -
11 AVAXUSD +0.00% $10,277 $10,277 3 33% - - -1.1% 0.1h -
12 BTCUSD +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h -

👤 Personality

Obsessive about incompleteness. Gaps "bother" him the way crooked paintings bother others. He must see them filled.