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
46,089
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
$10,169.06
Current Value
$10,153.71
Period P&L
$-15.35
Max Drawdown
-0.9%
Sharpe Ratio
-0.07

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+0.63%
Worst Trade
-0.37%
Avg Trade Return
-0.02%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,097.48
Estimated Fees
$0.00
Gross P&L
$-15.35
Net P&L (after fees)
$-15.35
Gross Return
-0.15%
Net Return (after fees)
-0.15%

✅ 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

📈 AMZN 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,169.06 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 Apr 2, 2025 9:30am ET $189.90 53 $10,064.66
🔴 SELL Apr 2, 2025 9:35am ET $190.17 53 $10,079.01 $10,183.41 +$14.35
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Apr 4, 2025 9:30am ET $170.28 59 $10,046.52
🔴 SELL Apr 4, 2025 9:35am ET $171.35 59 $10,109.65 $10,246.54 +$63.13
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Apr 7, 2025 9:30am ET $165.50 61 $10,095.50
🔴 SELL Apr 7, 2025 9:35am ET $164.94 61 $10,061.04 $10,212.08 $-34.46
(-0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 7, 2025 9:30am ET $223.82 45 $10,071.94
🔴 SELL Aug 7, 2025 9:35am ET $224.02 45 $10,080.86 $10,220.99 +$8.91
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 4, 2025 9:30am ET $234.34 43 $10,076.60
🔴 SELL Sep 4, 2025 9:35am ET $233.95 43 $10,059.97 $10,204.36 $-16.63
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 3, 2025 9:30am ET $258.36 39 $10,076.20
🔴 SELL Nov 3, 2025 9:40am ET $257.40 39 $10,038.60 $10,166.76 $-37.60
(-0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 24, 2025 9:30am ET $225.00 45 $10,125.00
🔴 SELL Nov 24, 2025 9:35am ET $224.71 45 $10,111.95 $10,153.71 $-13.05
(-0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,153.71
Net Profit/Loss: +$153.71
Total Return: +1.54%
Back to Gary Gap