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
3,313
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$9,800.50
Current Value
$9,759.57
Period P&L
$-40.93
Max Drawdown
-2.8%
Sharpe Ratio
-0.73

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.08%
Worst Trade
-0.39%
Avg Trade Return
-0.14%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,466.27
Estimated Fees
$0.00
Gross P&L
$-40.93
Net P&L (after fees)
$-40.93
Gross Return
-0.42%
Net Return (after fees)
-0.42%

✅ 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

📈 PYPL 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: 26 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,800.50 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 Feb 2, 2026 9:30am ET $52.98 184 $9,748.32
🔴 SELL Feb 2, 2026 9:35am ET $52.92 184 $9,737.28 $9,789.46 $-11.04
(-0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 3, 2026 9:30am ET $43.62 224 $9,770.88
🔴 SELL Feb 3, 2026 9:35am ET $43.45 224 $9,732.80 $9,751.38 $-38.08
(-0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 10, 2026 9:30am ET $41.60 234 $9,734.40
🔴 SELL Feb 10, 2026 9:35am ET $41.63 234 $9,742.59 $9,759.57 +$8.19
(+0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,759.57
Net Profit/Loss: $-240.43
Total Return: -2.40%
Back to Gary Gap