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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,648
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$10,308.76
Current Value
$10,777.68
Period P&L
$468.92
Max Drawdown
-1.0%
Sharpe Ratio
0.67

Trade Statistics (Last Year)

Trades in Period
10
Winners / Losers
8 / 2
Best Trade
+2.11%
Worst Trade
-0.33%
Avg Trade Return
+0.45%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$210,023.29
Estimated Fees
$0.00
Gross P&L
$468.92
Net P&L (after fees)
$468.92
Gross Return
+4.55%
Net Return (after fees)
+4.55%

✅ 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

📈 AAPL 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,308.76 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 Mar 14, 2025 9:30am ET $213.40 48 $10,243.20
🔴 SELL Mar 14, 2025 9:35am ET $212.69 48 $10,209.09 $10,274.65 $-34.11
(-0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Apr 4, 2025 9:30am ET $196.85 52 $10,235.94
🔴 SELL Apr 4, 2025 9:35am ET $198.20 52 $10,306.14 $10,344.85 +$70.20
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Apr 9, 2025 9:30am ET $174.81 59 $10,313.79
🔴 SELL Apr 9, 2025 9:35am ET $178.50 59 $10,531.21 $10,562.27 +$217.42
(+2.1%)
🎯 +5% Target
0m held
4 🟢 BUY Apr 10, 2025 9:30am ET $192.26 54 $10,381.77
🔴 SELL Apr 10, 2025 9:35am ET $193.28 54 $10,437.11 $10,617.61 +$55.34
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Apr 11, 2025 9:30am ET $188.27 56 $10,542.84
🔴 SELL Apr 11, 2025 9:35am ET $190.24 56 $10,653.16 $10,727.93 +$110.32
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY May 23, 2025 9:30am ET $196.50 54 $10,611.00
🔴 SELL May 23, 2025 9:35am ET $196.65 54 $10,618.83 $10,735.76 +$7.83
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 6, 2025 9:30am ET $208.60 51 $10,638.60
🔴 SELL Aug 6, 2025 9:35am ET $208.42 51 $10,629.54 $10,726.70 $-9.06
(-0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 24, 2025 9:30am ET $275.05 38 $10,451.90
🔴 SELL Nov 24, 2025 9:35am ET $275.07 38 $10,452.66 $10,727.46 +$0.76
(+0.0%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 25, 2025 9:30am ET $278.52 38 $10,583.76
🔴 SELL Nov 25, 2025 9:35am ET $279.82 38 $10,633.16 $10,776.86 +$49.40
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 2, 2026 9:30am ET $262.79 41 $10,774.39
🔴 SELL Feb 2, 2026 9:45am ET $262.81 41 $10,775.21 $10,777.68 +$0.82
(+0.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,777.68
Net Profit/Loss: +$777.68
Total Return: +7.78%
Back to Gary Gap