Compendium › Gary Gap › AMC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMC
Alpaca Tradeable

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 30 trades in period

+2.88%
Last Year Return
$10,232.46
Current Value
57%
Win Rate
$9,946.32
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
39,162
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
$9,946.32
Current Value
$10,232.46
Period P&L
$286.14
Max Drawdown
-7.9%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
30
Winners / Losers
17 / 13
Best Trade
+2.35%
Worst Trade
-3.40%
Avg Trade Return
+0.10%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$601,258.26
Estimated Fees
$0.00
Gross P&L
$286.14
Net P&L (after fees)
$286.14
Gross Return
+2.88%
Net Return (after fees)
+2.88%

✅ 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

📈 AMC 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,946.32 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 14, 2025 9:30am ET $3.57 2,784 $9,945.00 — — —
🔴 SELL Feb 14, 2025 9:35am ET $3.58 2,784 $9,967.00 $9,968.31 +$21.99
(+0.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 3, 2025 9:30am ET $3.39 2,944 $9,965.44 — — —
🔴 SELL Mar 3, 2025 10:45am ET $3.27 2,944 $9,626.88 $9,629.75 $-338.56
(-3.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Mar 17, 2025 9:30am ET $2.97 3,242 $9,628.74 — — —
🔴 SELL Mar 17, 2025 9:35am ET $2.99 3,242 $9,677.37 $9,678.38 +$48.63
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 28, 2025 9:30am ET $2.94 3,287 $9,677.26 — — —
🔴 SELL Mar 28, 2025 9:35am ET $2.94 3,287 $9,647.35 $9,648.47 $-29.91
(-0.3%) 		🎯 +5% Target
0m held
5 🟢 BUY Apr 9, 2025 9:30am ET $2.66 3,627 $9,647.82 — — —
🔴 SELL Apr 9, 2025 9:35am ET $2.72 3,627 $9,847.31 $9,847.95 +$199.48
(+2.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Apr 21, 2025 9:30am ET $2.79 3,536 $9,847.76 — — —
🔴 SELL Apr 21, 2025 9:35am ET $2.79 3,536 $9,847.76 $9,847.95 $0.00
(+0.0%) 		🎯 +5% Target
0m held
7 🟢 BUY May 6, 2025 9:30am ET $2.67 3,688 $9,846.59 — — —
🔴 SELL May 6, 2025 9:35am ET $2.68 3,688 $9,865.40 $9,866.76 +$18.81
(+0.2%) 		🎯 +5% Target
0m held
8 🟢 BUY May 8, 2025 9:30am ET $2.72 3,627 $9,865.44 — — —
🔴 SELL May 8, 2025 9:35am ET $2.74 3,627 $9,919.85 $9,921.16 +$54.40
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY May 16, 2025 9:30am ET $2.83 3,506 $9,920.93 — — —
🔴 SELL May 16, 2025 9:35am ET $2.83 3,506 $9,918.47 $9,918.71 $-2.45
(-0.0%) 		🎯 +5% Target
0m held
10 🟢 BUY May 23, 2025 9:30am ET $3.21 3,089 $9,916.31 — — —
🔴 SELL May 23, 2025 9:35am ET $3.20 3,089 $9,869.36 $9,871.76 $-46.95
(-0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Jun 5, 2025 9:30am ET $3.45 2,862 $9,869.32 — — —
🔴 SELL Jun 5, 2025 9:35am ET $3.43 2,862 $9,802.35 $9,804.79 $-66.97
(-0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Jun 6, 2025 9:30am ET $3.49 2,813 $9,803.31 — — —
🔴 SELL Jun 6, 2025 9:35am ET $3.53 2,813 $9,915.83 $9,917.31 +$112.52
(+1.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Jun 20, 2025 9:30am ET $3.05 3,254 $9,916.24 — — —
🔴 SELL Jun 20, 2025 9:35am ET $3.06 3,254 $9,940.97 $9,942.04 +$24.73
(+0.2%) 		🎯 +5% Target
0m held
14 🟢 BUY Jun 25, 2025 9:30am ET $3.06 3,248 $9,939.53 — — —
🔴 SELL Jun 25, 2025 9:35am ET $3.06 3,248 $9,922.64 $9,925.15 $-16.89
(-0.2%) 		🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 9:30am ET $2.86 3,470 $9,924.20 — — —
🔴 SELL Sep 15, 2025 9:35am ET $2.85 3,470 $9,889.50 $9,890.45 $-34.70
(-0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $2.89 3,425 $9,888.66 — — —
🔴 SELL Sep 19, 2025 9:35am ET $2.96 3,425 $10,120.88 $10,122.67 +$232.22
(+2.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $2.99 3,388 $10,122.33 — — —
🔴 SELL Sep 22, 2025 9:35am ET $3.03 3,388 $10,248.70 $10,249.04 +$126.37
(+1.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Sep 29, 2025 9:30am ET $2.94 3,489 $10,246.84 — — —
🔴 SELL Sep 29, 2025 9:35am ET $2.95 3,489 $10,275.11 $10,277.30 +$28.26
(+0.3%) 		🎯 +5% Target
0m held
19 🟢 BUY Oct 13, 2025 9:30am ET $2.97 3,466 $10,276.69 — — —
🔴 SELL Oct 13, 2025 9:40am ET $2.95 3,466 $10,207.37 $10,207.98 $-69.32
(-0.7%) 		🎯 +5% Target
0m held
20 🟢 BUY Nov 12, 2025 9:30am ET $2.46 4,158 $10,207.89 — — —
🔴 SELL Nov 12, 2025 9:35am ET $2.46 4,158 $10,244.06 $10,244.15 +$36.17
(+0.3%) 		🎯 +5% Target
0m held
21 🟢 BUY Nov 21, 2025 9:30am ET $2.10 4,878 $10,243.80 — — —
🔴 SELL Nov 21, 2025 9:50am ET $2.09 4,878 $10,170.63 $10,170.98 $-73.17
(-0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Dec 8, 2025 9:30am ET $2.30 4,422 $10,170.60 — — —
🔴 SELL Dec 8, 2025 9:35am ET $2.29 4,422 $10,104.27 $10,104.65 $-66.33
(-0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 5, 2026 9:30am ET $1.62 6,237 $10,103.32 — — —
🔴 SELL Jan 5, 2026 9:35am ET $1.63 6,237 $10,135.13 $10,136.46 +$31.81
(+0.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 6, 2026 9:30am ET $1.57 6,476 $10,134.94 — — —
🔴 SELL Jan 6, 2026 9:35am ET $1.58 6,476 $10,199.70 $10,201.22 +$64.76
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 7, 2026 9:30am ET $1.57 6,497 $10,200.94 — — —
🔴 SELL Jan 7, 2026 9:40am ET $1.57 6,497 $10,200.29 $10,200.57 $-0.65
(-0.0%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 9:30am ET $1.63 6,258 $10,200.54 — — —
🔴 SELL Jan 16, 2026 9:35am ET $1.64 6,258 $10,231.83 $10,231.86 +$31.29
(+0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $1.60 6,394 $10,230.40 — — —
🔴 SELL Jan 21, 2026 9:35am ET $1.59 6,394 $10,166.46 $10,167.92 $-63.94
(-0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 30, 2026 9:30am ET $1.40 7,262 $10,166.80 — — —
🔴 SELL Jan 30, 2026 9:35am ET $1.42 7,262 $10,275.73 $10,276.85 +$108.93
(+1.1%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 4, 2026 9:30am ET $1.40 7,341 $10,276.67 — — —
🔴 SELL Feb 4, 2026 9:35am ET $1.40 7,341 $10,302.36 $10,302.54 +$25.69
(+0.2%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 6, 2026 9:30am ET $1.47 7,008 $10,301.76 — — —
🔴 SELL Feb 6, 2026 9:35am ET $1.46 7,008 $10,231.68 $10,232.46 $-70.08
(-0.7%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,232.46
Net Profit/Loss: +$232.46
Total Return: +2.32%
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