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
32,895
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$10,098.67
Current Value
$10,102.37
Period P&L
$3.70
Max Drawdown
-2.2%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+1.05%
Worst Trade
-2.07%
Avg Trade Return
+0.01%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$161,422.74
Estimated Fees
$0.00
Gross P&L
$3.70
Net P&L (after fees)
$3.70
Gross Return
+0.04%
Net Return (after fees)
+0.04%

✅ 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

📈 ARKK 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,098.67 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 $47.19 214 $10,098.66
🔴 SELL Apr 2, 2025 9:35am ET $47.66 214 $10,198.17 $10,198.18 +$99.51
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Apr 3, 2025 9:30am ET $46.32 220 $10,190.42
🔴 SELL Apr 3, 2025 9:35am ET $46.26 220 $10,177.20 $10,184.96 $-13.22
(-0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Apr 7, 2025 9:30am ET $39.68 256 $10,158.08
🔴 SELL Apr 7, 2025 9:40am ET $38.86 256 $9,948.16 $9,975.04 $-209.92
(-2.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Apr 9, 2025 9:30am ET $40.87 244 $9,972.28
🔴 SELL Apr 9, 2025 9:35am ET $41.30 244 $10,077.20 $10,079.96 +$104.92
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY May 23, 2025 9:30am ET $55.74 180 $10,033.20
🔴 SELL May 23, 2025 9:35am ET $55.60 180 $10,008.00 $10,054.76 $-25.20
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 2, 2025 9:30am ET $56.80 177 $10,053.60
🔴 SELL Jun 2, 2025 9:35am ET $57.11 177 $10,108.47 $10,109.63 +$54.87
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 13, 2025 9:30am ET $61.42 164 $10,072.88
🔴 SELL Jun 13, 2025 9:35am ET $61.66 164 $10,112.24 $10,148.99 +$39.36
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 18, 2025 9:30am ET $80.40 126 $10,130.40
🔴 SELL Dec 18, 2025 9:35am ET $80.03 126 $10,083.78 $10,102.37 $-46.62
(-0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,102.37
Net Profit/Loss: +$102.37
Total Return: +1.02%
Back to Gary Gap