AMD Gary Gap's Analysis
Last Year: 2025-02-14 to present • 45 trades in period
-2.08%
Last Year Return
$9,267.85
Current Value
49%
Win Rate
$9,464.32
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
46,643
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
$9,464.32
Current Value
$9,267.85
Period P&L
$-196.47
Max Drawdown
-10.8%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
22 /
23
Best Trade
+1.30%
Worst Trade
-2.93%
Avg Trade Return
-0.04%
Avg Hold Time
7m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$830,080.42
Estimated Fees
$0.00
Gross P&L
$-196.47
Net P&L (after fees)
$-196.47
Gross Return
-2.08%
Net Return (after fees)
-2.08%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 AMD 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,464.32 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 | Mar 4, 2025 9:30am ET | $97.42 | 97 | $9,449.74 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:35am ET | $98.25 | 97 | $9,529.77 | $9,544.35 |
+$80.03 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 17, 2025 9:30am ET | $105.21 | 90 | $9,468.90 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:35am ET | $104.98 | 90 | $9,447.82 | $9,523.27 |
$-21.08 (-0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 20, 2025 9:30am ET | $106.55 | 89 | $9,482.82 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:35am ET | $107.03 | 89 | $9,525.64 | $9,566.10 |
+$42.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 25, 2025 9:30am ET | $114.43 | 83 | $9,498.05 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:35am ET | $113.92 | 83 | $9,455.36 | $9,523.41 |
$-42.69 (-0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 26, 2025 9:30am ET | $115.46 | 82 | $9,467.72 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:35am ET | $115.20 | 82 | $9,446.40 | $9,502.09 |
$-21.32 (-0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 8, 2025 9:30am ET | $87.13 | 109 | $9,497.17 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:35am ET | $86.69 | 109 | $9,449.21 | $9,454.13 |
$-47.96 (-0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 10, 2025 9:30am ET | $92.29 | 102 | $9,413.58 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:50am ET | $89.85 | 102 | $9,164.70 | $9,205.25 |
$-248.88 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 15, 2025 9:30am ET | $95.63 | 96 | $9,180.47 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:35am ET | $95.93 | 96 | $9,208.96 | $9,233.74 |
+$28.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 16, 2025 9:30am ET | $89.46 | 103 | $9,214.38 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:35am ET | $90.39 | 103 | $9,310.49 | $9,329.85 |
+$96.11 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | May 5, 2025 9:30am ET | $100.33 | 92 | $9,230.36 | — | — | — |
| 🔴 SELL | May 5, 2025 9:35am ET | $100.55 | 92 | $9,250.60 | $9,350.09 |
+$20.24 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | May 7, 2025 9:30am ET | $102.52 | 91 | $9,329.32 | — | — | — |
| 🔴 SELL | May 7, 2025 9:45am ET | $99.75 | 91 | $9,077.40 | $9,098.17 |
$-251.92 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | May 8, 2025 9:30am ET | $103.28 | 88 | $9,088.64 | — | — | — |
| 🔴 SELL | May 8, 2025 9:35am ET | $103.81 | 88 | $9,134.96 | $9,144.49 |
+$46.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | May 14, 2025 9:30am ET | $122.12 | 74 | $9,036.51 | — | — | — |
| 🔴 SELL | May 14, 2025 9:35am ET | $121.29 | 74 | $8,975.46 | $9,083.44 |
$-61.05 (-0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 2, 2025 9:30am ET | $112.91 | 80 | $9,032.81 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $113.39 | 80 | $9,071.20 | $9,121.83 |
+$38.39 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 9, 2025 9:30am ET | $121.05 | 75 | $9,078.75 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:50am ET | $120.54 | 75 | $9,040.52 | $9,083.60 |
$-38.23 (-0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 16, 2025 9:30am ET | $120.06 | 75 | $9,004.50 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:35am ET | $120.48 | 75 | $9,036.23 | $9,115.33 |
+$31.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 20, 2025 9:30am ET | $130.34 | 69 | $8,993.47 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:35am ET | $131.75 | 69 | $9,090.78 | $9,212.64 |
+$97.31 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 27, 2025 9:30am ET | $146.01 | 63 | $9,198.32 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:35am ET | $147.54 | 63 | $9,295.02 | $9,309.34 |
+$96.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 15, 2025 9:30am ET | $156.66 | 59 | $9,242.94 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:35am ET | $157.24 | 59 | $9,276.88 | $9,343.28 |
+$33.94 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 28, 2025 9:30am ET | $171.36 | 54 | $9,253.44 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:35am ET | $172.23 | 54 | $9,300.42 | $9,390.26 |
+$46.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 29, 2025 9:30am ET | $177.47 | 52 | $9,228.44 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $177.83 | 52 | $9,246.98 | $9,408.80 |
+$18.54 (+0.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Aug 13, 2025 9:30am ET | $183.54 | 51 | $9,360.54 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:35am ET | $183.93 | 51 | $9,380.43 | $9,428.69 |
+$19.89 (+0.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Aug 14, 2025 9:30am ET | $182.56 | 51 | $9,310.79 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:35am ET | $184.15 | 51 | $9,391.65 | $9,509.55 |
+$80.86 (+0.9%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Sep 22, 2025 9:30am ET | $159.88 | 59 | $9,432.92 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $159.27 | 59 | $9,396.93 | $9,473.56 |
$-35.99 (-0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Sep 23, 2025 9:30am ET | $162.30 | 58 | $9,413.49 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:35am ET | $161.70 | 58 | $9,378.66 | $9,438.73 |
$-34.83 (-0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 7, 2025 9:30am ET | $217.64 | 43 | $9,358.52 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $217.26 | 43 | $9,342.18 | $9,422.39 |
$-16.34 (-0.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Oct 15, 2025 9:30am ET | $225.30 | 41 | $9,237.30 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:40am ET | $224.67 | 41 | $9,211.27 | $9,396.35 |
$-26.04 (-0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Oct 16, 2025 9:30am ET | $239.35 | 39 | $9,334.65 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $238.10 | 39 | $9,285.90 | $9,347.60 |
$-48.75 (-0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 24, 2025 9:30am ET | $249.19 | 37 | $9,220.03 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $249.56 | 37 | $9,233.72 | $9,361.29 |
+$13.69 (+0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 5, 2025 9:30am ET | $246.46 | 37 | $9,119.02 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:35am ET | $245.91 | 37 | $9,098.49 | $9,340.75 |
$-20.54 (-0.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 11, 2025 9:30am ET | $244.41 | 38 | $9,287.58 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:35am ET | $244.13 | 38 | $9,276.75 | $9,329.92 |
$-10.83 (-0.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 12, 2025 9:30am ET | $257.00 | 36 | $9,252.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $255.69 | 36 | $9,204.66 | $9,282.58 |
$-47.34 (-0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 24, 2025 9:30am ET | $209.56 | 44 | $9,220.81 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $210.51 | 44 | $9,262.44 | $9,324.21 |
+$41.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 5, 2025 9:30am ET | $221.56 | 42 | $9,305.31 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:50am ET | $219.58 | 42 | $9,222.36 | $9,241.26 |
$-82.95 (-0.9%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 23, 2025 9:30am ET | $215.80 | 42 | $9,063.70 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $215.60 | 42 | $9,054.99 | $9,232.55 |
$-8.71 (-0.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 2, 2026 9:30am ET | $224.35 | 41 | $9,198.44 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $223.07 | 41 | $9,145.87 | $9,179.98 |
$-52.57 (-0.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 12, 2026 9:30am ET | $203.32 | 45 | $9,149.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $205.71 | 45 | $9,256.95 | $9,287.53 |
+$107.55 (+1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 13, 2026 9:30am ET | $220.35 | 42 | $9,254.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $219.60 | 42 | $9,223.20 | $9,255.95 |
$-31.58 (-0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 15, 2026 9:30am ET | $233.79 | 39 | $9,117.81 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $233.65 | 39 | $9,112.28 | $9,250.42 |
$-5.53 (-0.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.99 | 39 | $9,047.61 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $231.52 | 39 | $9,029.28 | $9,232.09 |
$-18.33 (-0.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 21, 2026 9:30am ET | $238.65 | 38 | $9,068.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $239.20 | 38 | $9,089.49 | $9,252.88 |
+$20.79 (+0.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 29, 2026 9:30am ET | $259.13 | 35 | $9,069.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $251.53 | 35 | $8,803.62 | $8,987.12 |
$-265.76 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 37 | $8,925.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $244.36 | 37 | $9,041.32 | $9,102.75 |
+$115.63 (+1.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 2, 2026 9:30am ET | $241.53 | 37 | $8,936.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $244.04 | 37 | $9,029.30 | $9,195.40 |
+$92.65 (+1.0%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 6, 2026 9:30am ET | $201.40 | 45 | $9,063.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $203.01 | 45 | $9,135.45 | $9,267.85 |
+$72.45 (+0.8%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,267.85
Net Profit/Loss:
$-732.15
Total Return:
-7.32%