ARM Gary Gap's Analysis
Last Year: 2025-02-14 to present • 40 trades in period
+7.32%
Last Year Return
$12,337.53
Current Value
63%
Win Rate
$11,495.79
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
34,338
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
$11,495.79
Current Value
$12,337.53
Period P&L
$841.74
Max Drawdown
-4.6%
Sharpe Ratio
0.28
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
25 /
15
Best Trade
+2.33%
Worst Trade
-0.99%
Avg Trade Return
+0.18%
Avg Hold Time
5m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$951,198.63
Estimated Fees
$0.00
Gross P&L
$841.74
Net P&L (after fees)
$841.74
Gross Return
+7.32%
Net Return (after fees)
+7.32%
✅ 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
📈 ARM 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $11,495.79 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 19, 2025 9:30am ET | $159.76 | 71 | $11,342.61 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:35am ET | $159.89 | 71 | $11,352.19 | $11,505.37 |
+$9.58 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 7, 2025 9:30am ET | $120.20 | 95 | $11,419.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $120.89 | 95 | $11,484.55 | $11,570.92 |
+$65.55 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 17, 2025 9:30am ET | $120.14 | 96 | $11,533.77 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:35am ET | $120.65 | 96 | $11,581.92 | $11,619.07 |
+$48.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 24, 2025 9:30am ET | $123.96 | 93 | $11,528.60 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $123.99 | 93 | $11,531.07 | $11,621.54 |
+$2.47 (+0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Apr 2, 2025 9:30am ET | $106.21 | 109 | $11,576.89 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:35am ET | $106.71 | 109 | $11,631.39 | $11,676.04 |
+$54.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $82.99 | 140 | $11,618.60 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $82.17 | 140 | $11,503.80 | $11,561.24 |
$-114.80 (-1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 9, 2025 9:30am ET | $86.83 | 133 | $11,548.39 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $88.85 | 133 | $11,817.65 | $11,830.50 |
+$269.26 (+2.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 10, 2025 9:30am ET | $101.55 | 116 | $11,780.08 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:35am ET | $100.86 | 116 | $11,699.76 | $11,750.18 |
$-80.32 (-0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 15, 2025 9:30am ET | $105.91 | 110 | $11,650.22 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:35am ET | $105.82 | 110 | $11,640.51 | $11,740.47 |
$-9.71 (-0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 16, 2025 9:30am ET | $100.52 | 116 | $11,660.32 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:35am ET | $101.37 | 116 | $11,758.63 | $11,838.78 |
+$98.31 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 23, 2025 9:30am ET | $108.09 | 109 | $11,781.85 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $108.53 | 109 | $11,829.23 | $11,886.15 |
+$47.37 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | May 6, 2025 9:30am ET | $120.83 | 98 | $11,841.34 | — | — | — |
| 🔴 SELL | May 6, 2025 9:35am ET | $120.28 | 98 | $11,787.44 | $11,832.25 |
$-53.90 (-0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | May 12, 2025 9:30am ET | $124.02 | 95 | $11,781.90 | — | — | — |
| 🔴 SELL | May 12, 2025 9:35am ET | $123.25 | 95 | $11,708.75 | $11,759.10 |
$-73.15 (-0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | May 14, 2025 9:30am ET | $132.83 | 88 | $11,689.04 | — | — | — |
| 🔴 SELL | May 14, 2025 9:35am ET | $133.33 | 88 | $11,733.04 | $11,803.10 |
+$44.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 5, 2025 9:30am ET | $133.93 | 88 | $11,785.76 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:35am ET | $133.00 | 88 | $11,704.00 | $11,721.34 |
$-81.76 (-0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 6, 2025 9:30am ET | $131.28 | 89 | $11,683.92 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $132.39 | 89 | $11,783.03 | $11,820.45 |
+$99.11 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 9, 2025 9:30am ET | $137.00 | 86 | $11,782.08 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:35am ET | $136.21 | 86 | $11,714.06 | $11,752.43 |
$-68.02 (-0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 16, 2025 9:30am ET | $138.71 | 84 | $11,651.64 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:35am ET | $139.80 | 84 | $11,743.20 | $11,843.99 |
+$91.56 (+0.8%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 17, 2025 9:30am ET | $142.72 | 82 | $11,703.04 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:35am ET | $144.28 | 82 | $11,830.96 | $11,971.91 |
+$127.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 25, 2025 9:30am ET | $159.45 | 75 | $11,958.75 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $158.64 | 75 | $11,897.63 | $11,910.79 |
$-61.12 (-0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 27, 2025 9:30am ET | $162.93 | 73 | $11,893.89 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:35am ET | $163.19 | 73 | $11,912.54 | $11,929.44 |
+$18.65 (+0.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 9, 2025 9:30am ET | $151.53 | 78 | $11,819.34 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:35am ET | $152.00 | 78 | $11,856.00 | $11,966.10 |
+$36.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Aug 11, 2025 9:30am ET | $141.00 | 84 | $11,843.99 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $142.31 | 84 | $11,953.96 | $12,076.06 |
+$109.96 (+0.9%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Sep 10, 2025 9:30am ET | $145.97 | 82 | $11,969.13 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $147.29 | 82 | $12,077.78 | $12,184.71 |
+$108.65 (+0.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Sep 11, 2025 9:30am ET | $155.83 | 78 | $12,155.01 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $155.56 | 78 | $12,133.29 | $12,162.99 |
$-21.72 (-0.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Sep 15, 2025 9:30am ET | $153.29 | 79 | $12,110.11 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $153.74 | 79 | $12,145.46 | $12,198.34 |
+$35.35 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Oct 1, 2025 9:30am ET | $145.20 | 84 | $12,196.80 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:35am ET | $144.50 | 84 | $12,138.00 | $12,139.54 |
$-58.80 (-0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Oct 14, 2025 9:30am ET | $173.95 | 69 | $12,002.27 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $174.84 | 69 | $12,063.96 | $12,201.23 |
+$61.69 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 20, 2025 9:30am ET | $169.29 | 72 | $12,188.88 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $169.41 | 72 | $12,197.52 | $12,209.87 |
+$8.64 (+0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 3, 2025 9:30am ET | $173.12 | 70 | $12,118.05 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:35am ET | $172.91 | 70 | $12,103.70 | $12,195.52 |
$-14.35 (-0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 17, 2025 9:30am ET | $142.76 | 85 | $12,135.01 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $142.39 | 85 | $12,103.15 | $12,163.66 |
$-31.86 (-0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 2, 2025 9:30am ET | $137.49 | 88 | $12,099.34 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $137.80 | 88 | $12,126.40 | $12,190.72 |
+$27.06 (+0.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 15, 2025 9:30am ET | $128.13 | 95 | $12,172.35 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $127.40 | 95 | $12,102.53 | $12,120.89 |
$-69.83 (-0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 2, 2026 9:30am ET | $114.49 | 105 | $12,021.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $115.60 | 105 | $12,138.00 | $12,237.44 |
+$116.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 13, 2026 9:30am ET | $110.75 | 110 | $12,182.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $110.92 | 110 | $12,200.65 | $12,255.59 |
+$18.15 (+0.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 20, 2026 9:30am ET | $107.40 | 114 | $12,243.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $107.20 | 114 | $12,221.01 | $12,233.00 |
$-22.59 (-0.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 21, 2026 9:30am ET | $114.26 | 107 | $12,225.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $114.58 | 107 | $12,260.06 | $12,267.24 |
+$34.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 9:30am ET | $106.79 | 114 | $12,173.49 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $106.42 | 114 | $12,131.88 | $12,225.63 |
$-41.61 (-0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 9:30am ET | $116.45 | 104 | $12,110.41 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $117.13 | 104 | $12,181.52 | $12,296.73 |
+$71.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 9:30am ET | $127.07 | 96 | $12,199.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $127.50 | 96 | $12,240.00 | $12,337.53 |
+$40.80 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,337.53
Net Profit/Loss:
+$2,337.53
Total Return:
+23.38%