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
27,975
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$9,799.17
Current Value
$10,016.68
Period P&L
$217.51
Max Drawdown
-3.6%
Sharpe Ratio
0.33

Trade Statistics (Last Year)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+0.92%
Worst Trade
-0.46%
Avg Trade Return
+0.12%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$351,176.42
Estimated Fees
$0.00
Gross P&L
$217.51
Net P&L (after fees)
$217.51
Gross Return
+2.22%
Net Return (after fees)
+2.22%

✅ 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

📈 ADBE 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,799.17 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 5, 2025 9:30am ET $448.50 21 $9,418.50
🔴 SELL Mar 5, 2025 9:35am ET $447.32 21 $9,393.62 $9,774.28 $-24.89
(-0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 7, 2025 9:30am ET $446.89 21 $9,384.69
🔴 SELL Mar 7, 2025 9:35am ET $448.03 21 $9,408.63 $9,798.22 +$23.94
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 11, 2025 9:30am ET $437.32 22 $9,621.04
🔴 SELL Mar 11, 2025 9:35am ET $436.04 22 $9,592.97 $9,770.15 $-28.07
(-0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 14, 2025 9:30am ET $384.86 25 $9,621.50
🔴 SELL Mar 14, 2025 9:35am ET $386.40 25 $9,660.00 $9,808.65 +$38.50
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 20, 2025 9:30am ET $392.04 25 $9,801.00
🔴 SELL Mar 20, 2025 9:35am ET $393.24 25 $9,830.88 $9,838.52 +$29.87
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jul 22, 2025 9:30am ET $373.81 26 $9,719.06
🔴 SELL Jul 22, 2025 9:35am ET $372.96 26 $9,696.96 $9,816.42 $-22.10
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 11, 2025 9:30am ET $339.44 28 $9,504.32
🔴 SELL Aug 11, 2025 9:35am ET $341.22 28 $9,554.16 $9,866.26 +$49.84
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 5, 2025 9:30am ET $349.59 28 $9,788.52
🔴 SELL Sep 5, 2025 9:35am ET $352.82 28 $9,878.96 $9,956.70 +$90.44
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 15, 2025 9:30am ET $354.35 28 $9,921.66
🔴 SELL Sep 15, 2025 9:35am ET $356.23 28 $9,974.30 $10,009.34 +$52.64
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 16, 2025 9:30am ET $355.43 28 $9,951.90
🔴 SELL Sep 16, 2025 9:35am ET $355.86 28 $9,963.94 $10,021.38 +$12.04
(+0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 1, 2025 9:30am ET $321.00 31 $9,951.00
🔴 SELL Dec 1, 2025 9:35am ET $321.73 31 $9,973.63 $10,044.01 +$22.63
(+0.2%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 5, 2025 9:30am ET $336.14 29 $9,747.92
🔴 SELL Dec 5, 2025 9:35am ET $337.23 29 $9,779.67 $10,075.77 +$31.76
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 11, 2025 9:30am ET $349.45 28 $9,784.60
🔴 SELL Dec 11, 2025 9:35am ET $348.25 28 $9,751.00 $10,042.17 $-33.60
(-0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 16, 2025 9:30am ET $353.60 28 $9,900.80
🔴 SELL Dec 16, 2025 9:35am ET $355.31 28 $9,948.68 $10,090.05 +$47.88
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 7, 2026 9:30am ET $339.80 29 $9,854.17
🔴 SELL Jan 7, 2026 9:35am ET $338.23 29 $9,808.67 $10,044.55 $-45.50
(-0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 22, 2026 9:30am ET $299.30 33 $9,876.90
🔴 SELL Jan 22, 2026 9:35am ET $299.25 33 $9,875.25 $10,042.90 $-1.65
(-0.0%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 26, 2026 9:30am ET $304.97 32 $9,758.88
🔴 SELL Jan 26, 2026 9:35am ET $305.00 32 $9,759.84 $10,043.86 +$0.96
(+0.0%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 6, 2026 9:30am ET $274.25 36 $9,873.00
🔴 SELL Feb 6, 2026 9:35am ET $273.49 36 $9,845.82 $10,016.68 $-27.18
(-0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,016.68
Net Profit/Loss: +$16.68
Total Return: +0.17%
Back to Gary Gap