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
3,032
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
$12,255.59
Current Value
$12,337.53
Period P&L
$81.94
Max Drawdown
-4.6%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+0.59%
Worst Trade
-0.34%
Avg Trade Return
+0.14%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,986.99
Estimated Fees
$0.00
Gross P&L
$81.94
Net P&L (after fees)
$81.94
Gross Return
+0.67%
Net Return (after fees)
+0.67%

✅ 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

📈 ARM 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 $12,255.59 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 20, 2026 9:30am ET $107.40 114 $12,243.60
🔴 SELL Jan 20, 2026 9:35am ET $107.20 114 $12,221.01 $12,233.00 $-22.59
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 9:30am ET $114.26 107 $12,225.82
🔴 SELL Jan 21, 2026 9:35am ET $114.58 107 $12,260.06 $12,267.24 +$34.24
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 2, 2026 9:30am ET $106.79 114 $12,173.49
🔴 SELL Feb 2, 2026 9:35am ET $106.42 114 $12,131.88 $12,225.63 $-41.61
(-0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 6, 2026 9:30am ET $116.45 104 $12,110.41
🔴 SELL Feb 6, 2026 9:35am ET $117.13 104 $12,181.52 $12,296.73 +$71.10
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 10, 2026 9:30am ET $127.07 96 $12,199.20
🔴 SELL Feb 10, 2026 9:35am ET $127.50 96 $12,240.00 $12,337.53 +$40.80
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,337.53
Net Profit/Loss: +$2,337.53
Total Return: +23.38%
Back to Gary Gap