Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,067
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 (Last Month)

Period Start Capital
$10,200.57
Current Value
$10,232.46
Period P&L
$31.89
Max Drawdown
-7.9%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+1.07%
Worst Trade
-0.68%
Avg Trade Return
+0.06%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,384.23
Estimated Fees
$0.00
Gross P&L
$31.89
Net P&L (after fees)
$31.89
Gross Return
+0.31%
Net Return (after fees)
+0.31%

✅ 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

📈 AMC 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,200.57 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 16, 2026 9:30am ET $1.63 6,258 $10,200.54
🔴 SELL Jan 16, 2026 9:35am ET $1.64 6,258 $10,231.83 $10,231.86 +$31.29
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 9:30am ET $1.60 6,394 $10,230.40
🔴 SELL Jan 21, 2026 9:35am ET $1.59 6,394 $10,166.46 $10,167.92 $-63.94
(-0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 30, 2026 9:30am ET $1.40 7,262 $10,166.80
🔴 SELL Jan 30, 2026 9:35am ET $1.42 7,262 $10,275.73 $10,276.85 +$108.93
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 4, 2026 9:30am ET $1.40 7,341 $10,276.67
🔴 SELL Feb 4, 2026 9:35am ET $1.40 7,341 $10,302.36 $10,302.54 +$25.69
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 6, 2026 9:30am ET $1.47 7,008 $10,301.76
🔴 SELL Feb 6, 2026 9:35am ET $1.46 7,008 $10,231.68 $10,232.46 $-70.08
(-0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,232.46
Net Profit/Loss: +$232.46
Total Return: +2.32%
Back to Gary Gap