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
22,195
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
259 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
$10,123.16
Current Value
$10,368.49
Period P&L
$245.33
Max Drawdown
-1.4%
Sharpe Ratio
0.31

Trade Statistics (Last Year)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+1.25%
Worst Trade
-0.94%
Avg Trade Return
+0.19%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,048.36
Estimated Fees
$0.00
Gross P&L
$245.33
Net P&L (after fees)
$245.33
Gross Return
+2.42%
Net Return (after fees)
+2.42%

✅ 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

📈 AMGN 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,123.16 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 $314.94 32 $10,078.08
🔴 SELL Mar 5, 2025 9:35am ET $314.24 32 $10,055.52 $10,100.60 $-22.56
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 10, 2025 9:30am ET $328.48 30 $9,854.40
🔴 SELL Mar 10, 2025 9:35am ET $328.90 30 $9,867.00 $10,113.20 +$12.60
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Apr 9, 2025 9:30am ET $272.57 37 $10,085.09
🔴 SELL Apr 9, 2025 9:35am ET $275.57 37 $10,196.09 $10,224.20 +$111.00
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY May 12, 2025 9:30am ET $270.76 37 $10,018.17
🔴 SELL May 12, 2025 9:35am ET $274.16 37 $10,143.74 $10,349.77 +$125.57
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jun 10, 2025 9:30am ET $292.98 35 $10,254.13
🔴 SELL Jun 10, 2025 9:35am ET $291.91 35 $10,216.85 $10,312.50 $-37.27
(-0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 26, 2025 9:30am ET $286.17 36 $10,302.12
🔴 SELL Jun 26, 2025 9:35am ET $283.48 36 $10,205.28 $10,215.66 $-96.84
(-0.9%)
🎯 +5% Target
0m held
7 🟢 BUY Jul 31, 2025 9:30am ET $301.61 33 $9,953.13
🔴 SELL Jul 31, 2025 9:35am ET $302.36 33 $9,977.85 $10,240.38 +$24.72
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 8, 2025 9:30am ET $286.45 35 $10,025.75
🔴 SELL Aug 8, 2025 9:35am ET $285.46 35 $9,991.10 $10,205.73 $-34.65
(-0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Oct 1, 2025 9:30am ET $287.35 35 $10,057.25
🔴 SELL Oct 1, 2025 9:35am ET $289.88 35 $10,145.80 $10,294.28 +$88.55
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Nov 10, 2025 9:30am ET $325.47 31 $10,089.57
🔴 SELL Nov 10, 2025 9:35am ET $324.60 31 $10,062.45 $10,267.15 $-27.13
(-0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 9:30am ET $346.81 29 $10,057.49
🔴 SELL Feb 3, 2026 9:35am ET $347.53 29 $10,078.37 $10,288.03 +$20.88
(+0.2%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 9:30am ET $370.55 27 $10,004.72
🔴 SELL Feb 5, 2026 9:35am ET $373.23 27 $10,077.21 $10,360.52 +$72.49
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 6, 2026 9:30am ET $374.88 27 $10,121.63
🔴 SELL Feb 6, 2026 9:35am ET $375.17 27 $10,129.59 $10,368.49 +$7.97
(+0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,368.49
Net Profit/Loss: +$368.49
Total Return: +3.68%
Back to Gary Gap