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
3,026
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
$10,913.00
Current Value
$11,301.09
Period P&L
$388.09
Max Drawdown
-4.1%
Sharpe Ratio
0.48

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+2.31%
Worst Trade
-0.62%
Avg Trade Return
+0.51%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,150.88
Estimated Fees
$0.00
Gross P&L
$388.09
Net P&L (after fees)
$388.09
Gross Return
+3.56%
Net Return (after fees)
+3.56%

✅ 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

📈 MRNA 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,913.00 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 14, 2026 9:30am ET $40.57 268 $10,872.76
🔴 SELL Jan 14, 2026 9:35am ET $41.25 268 $11,055.00 $11,095.24 +$182.24
(+1.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $41.54 267 $11,091.34
🔴 SELL Jan 20, 2026 9:35am ET $42.50 267 $11,347.50 $11,351.40 +$256.16
(+2.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $44.38 255 $11,315.63
🔴 SELL Jan 21, 2026 9:35am ET $44.38 255 $11,316.90 $11,352.68 +$1.28
(+0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $51.04 222 $11,330.66
🔴 SELL Jan 22, 2026 9:35am ET $50.72 222 $11,259.86 $11,281.88 $-70.80
(-0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $50.15 224 $11,233.44
🔴 SELL Jan 27, 2026 9:35am ET $49.96 224 $11,189.92 $11,238.36 $-43.52
(-0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 9:30am ET $46.51 241 $11,208.91
🔴 SELL Jan 29, 2026 9:35am ET $46.91 241 $11,305.31 $11,334.76 +$96.40
(+0.9%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 3, 2026 9:30am ET $43.74 259 $11,328.66
🔴 SELL Feb 3, 2026 9:35am ET $43.61 259 $11,294.99 $11,301.09 $-33.67
(-0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,301.09
Net Profit/Loss: +$1,301.09
Total Return: +13.01%
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