Compendium › Gary Gap › AVGO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVGO
Alpaca Tradeable

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 27 trades in period

+6.96%
Last Year Return
$10,871.57
Current Value
63%
Win Rate
$10,163.81
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
43,948
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
$10,163.81
Current Value
$10,871.57
Period P&L
$707.76
Max Drawdown
-4.2%
Sharpe Ratio
0.52

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
17 / 10
Best Trade
+0.86%
Worst Trade
-1.04%
Avg Trade Return
+0.25%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$563,915.40
Estimated Fees
$0.00
Gross P&L
$707.76
Net P&L (after fees)
$707.76
Gross Return
+6.96%
Net Return (after fees)
+6.96%

✅ 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

📈 AVGO 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,163.81 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 17, 2025 9:30am ET $193.43 52 $10,058.36 — — —
🔴 SELL Mar 17, 2025 9:35am ET $194.84 52 $10,131.58 $10,237.03 +$73.22
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Apr 3, 2025 9:30am ET $162.54 62 $10,077.48 — — —
🔴 SELL Apr 3, 2025 9:35am ET $162.06 62 $10,047.41 $10,206.96 $-30.07
(-0.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Apr 16, 2025 9:30am ET $173.21 58 $10,046.18 — — —
🔴 SELL Apr 16, 2025 9:35am ET $174.70 58 $10,132.60 $10,293.38 +$86.42
(+0.9%) 		🎯 +5% Target
0m held
4 🟢 BUY Apr 25, 2025 9:30am ET $189.01 54 $10,206.27 — — —
🔴 SELL Apr 25, 2025 9:35am ET $190.44 54 $10,283.76 $10,370.87 +$77.49
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY May 13, 2025 9:30am ET $224.42 46 $10,323.32 — — —
🔴 SELL May 13, 2025 9:35am ET $225.53 46 $10,374.29 $10,421.84 +$50.97
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY May 14, 2025 9:30am ET $233.25 44 $10,263.00 — — —
🔴 SELL May 14, 2025 9:35am ET $233.06 44 $10,254.64 $10,413.48 $-8.36
(-0.1%) 		🎯 +5% Target
0m held
7 🟢 BUY May 19, 2025 9:30am ET $225.17 46 $10,357.73 — — —
🔴 SELL May 19, 2025 9:35am ET $226.62 46 $10,424.29 $10,480.04 +$66.56
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY May 20, 2025 9:30am ET $228.95 45 $10,302.75 — — —
🔴 SELL May 20, 2025 9:35am ET $228.91 45 $10,300.95 $10,478.24 $-1.80
(-0.0%) 		🎯 +5% Target
0m held
9 🟢 BUY May 21, 2025 9:30am ET $231.07 45 $10,397.93 — — —
🔴 SELL May 21, 2025 9:35am ET $232.03 45 $10,441.35 $10,521.67 +$43.43
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Jun 2, 2025 9:30am ET $246.85 42 $10,367.70 — — —
🔴 SELL Jun 2, 2025 9:35am ET $248.56 42 $10,439.52 $10,593.49 +$71.82
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Jun 4, 2025 9:30am ET $261.04 40 $10,441.60 — — —
🔴 SELL Jun 4, 2025 9:35am ET $263.13 40 $10,525.20 $10,677.09 +$83.60
(+0.8%) 		🎯 +5% Target
0m held
12 🟢 BUY Jun 12, 2025 9:30am ET $253.36 42 $10,640.91 — — —
🔴 SELL Jun 12, 2025 9:35am ET $253.22 42 $10,635.24 $10,671.42 $-5.67
(-0.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Jun 24, 2025 9:30am ET $265.32 40 $10,612.61 — — —
🔴 SELL Jun 24, 2025 9:35am ET $262.55 40 $10,502.00 $10,560.81 $-110.61
(-1.0%) 		🎯 +5% Target
0m held
14 🟢 BUY Jul 29, 2025 9:30am ET $300.71 35 $10,524.85 — — —
🔴 SELL Jul 29, 2025 9:35am ET $301.51 35 $10,552.85 $10,588.81 +$28.00
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Aug 18, 2025 9:30am ET $305.86 34 $10,399.24 — — —
🔴 SELL Aug 18, 2025 9:35am ET $304.86 34 $10,365.07 $10,554.64 $-34.17
(-0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Aug 28, 2025 9:30am ET $306.44 34 $10,418.96 — — —
🔴 SELL Aug 28, 2025 9:35am ET $307.75 34 $10,463.38 $10,599.06 +$44.42
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Sep 8, 2025 9:30am ET $348.27 30 $10,448.06 — — —
🔴 SELL Sep 8, 2025 9:35am ET $348.60 30 $10,458.00 $10,609.00 +$9.94
(+0.1%) 		🎯 +5% Target
0m held
18 🟢 BUY Oct 8, 2025 9:30am ET $339.78 31 $10,533.03 — — —
🔴 SELL Oct 8, 2025 9:35am ET $341.90 31 $10,598.90 $10,674.88 +$65.88
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Nov 17, 2025 9:30am ET $344.67 30 $10,340.10 — — —
🔴 SELL Nov 17, 2025 9:35am ET $346.56 30 $10,396.80 $10,731.58 +$56.70
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Nov 20, 2025 9:30am ET $369.70 29 $10,721.30 — — —
🔴 SELL Nov 20, 2025 9:35am ET $369.53 29 $10,716.40 $10,726.68 $-4.90
(-0.1%) 		🎯 +5% Target
0m held
21 🟢 BUY Nov 24, 2025 9:30am ET $357.57 29 $10,369.53 — — —
🔴 SELL Nov 24, 2025 9:35am ET $360.26 29 $10,447.40 $10,804.55 +$77.87
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Dec 5, 2025 9:30am ET $391.91 27 $10,581.58 — — —
🔴 SELL Dec 5, 2025 9:35am ET $389.19 27 $10,508.18 $10,731.16 $-73.39
(-0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Dec 16, 2025 9:30am ET $344.74 31 $10,686.94 — — —
🔴 SELL Dec 16, 2025 9:35am ET $345.82 31 $10,720.27 $10,764.48 +$33.32
(+0.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 2, 2026 9:30am ET $356.40 30 $10,691.85 — — —
🔴 SELL Jan 2, 2026 9:35am ET $355.69 30 $10,670.70 $10,743.33 $-21.15
(-0.2%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 12, 2026 9:30am ET $351.24 30 $10,537.20 — — —
🔴 SELL Jan 12, 2026 9:35am ET $350.72 30 $10,521.60 $10,727.73 $-15.60
(-0.1%) 		🎯 +5% Target
0m held
26 🟢 BUY Feb 2, 2026 9:30am ET $329.13 32 $10,532.16 — — —
🔴 SELL Feb 2, 2026 9:35am ET $331.46 32 $10,606.88 $10,802.45 +$74.72
(+0.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Feb 9, 2026 9:30am ET $335.10 32 $10,723.20 — — —
🔴 SELL Feb 9, 2026 9:35am ET $337.26 32 $10,792.32 $10,871.57 +$69.12
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,871.57
Net Profit/Loss: +$871.57
Total Return: +8.72%
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