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
23,082
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 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
$10,124.23
Current Value
$10,287.69
Period P&L
$163.46
Max Drawdown
-1.7%
Sharpe Ratio
0.44

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+0.73%
Worst Trade
-0.54%
Avg Trade Return
+0.20%
Avg Hold Time
7m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$161,542.56
Estimated Fees
$0.00
Gross P&L
$163.46
Net P&L (after fees)
$163.46
Gross Return
+1.61%
Net Return (after fees)
+1.61%

✅ 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

📈 ABBV 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,124.23 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 18, 2025 9:30am ET $194.66 52 $10,122.06
🔴 SELL Feb 18, 2025 9:35am ET $195.79 52 $10,181.08 $10,183.25 +$59.02
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 5, 2025 9:30am ET $209.43 48 $10,052.40
🔴 SELL Mar 5, 2025 9:35am ET $210.56 48 $10,106.88 $10,237.73 +$54.48
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 10, 2025 9:30am ET $214.63 47 $10,087.38
🔴 SELL Mar 10, 2025 9:35am ET $213.95 47 $10,055.65 $10,206.00 $-31.73
(-0.3%)
🎯 +5% Target
0m held
4 🟢 BUY May 12, 2025 9:30am ET $185.77 54 $10,031.31
🔴 SELL May 12, 2025 9:35am ET $186.91 54 $10,092.98 $10,267.67 +$61.67
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jun 10, 2025 9:30am ET $191.61 53 $10,155.33
🔴 SELL Jun 10, 2025 9:50am ET $190.58 53 $10,100.74 $10,213.08 $-54.59
(-0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jul 9, 2025 9:30am ET $190.76 53 $10,110.02
🔴 SELL Jul 9, 2025 9:35am ET $190.31 53 $10,086.43 $10,189.50 $-23.58
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 1, 2025 9:30am ET $193.18 52 $10,045.10
🔴 SELL Aug 1, 2025 9:35am ET $194.59 52 $10,118.68 $10,263.08 +$73.58
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 10, 2025 9:30am ET $219.26 46 $10,085.96
🔴 SELL Nov 10, 2025 9:35am ET $219.80 46 $10,110.57 $10,287.69 +$24.61
(+0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,287.69
Net Profit/Loss: +$287.69
Total Return: +2.88%
Back to Gary Gap