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
27,724
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
$10,397.48
Current Value
$10,672.99
Period P&L
$275.51
Max Drawdown
-2.2%
Sharpe Ratio
0.26

Trade Statistics (Last Year)

Trades in Period
22
Winners / Losers
13 / 9
Best Trade
+1.33%
Worst Trade
-0.53%
Avg Trade Return
+0.12%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$459,395.52
Estimated Fees
$0.00
Gross P&L
$275.51
Net P&L (after fees)
$275.51
Gross Return
+2.65%
Net Return (after fees)
+2.65%

✅ 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

📈 BMY 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,397.48 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 25, 2025 9:30am ET $59.38 175 $10,391.50
🔴 SELL Feb 25, 2025 9:35am ET $59.07 175 $10,336.38 $10,342.35 $-55.13
(-0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 10, 2025 9:30am ET $61.88 167 $10,333.96
🔴 SELL Mar 10, 2025 9:35am ET $61.75 167 $10,312.25 $10,320.64 $-21.71
(-0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 20, 2025 9:30am ET $60.59 170 $10,300.30
🔴 SELL Mar 20, 2025 9:35am ET $60.67 170 $10,313.90 $10,334.24 +$13.60
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 31, 2025 9:30am ET $60.63 170 $10,307.12
🔴 SELL Mar 31, 2025 9:35am ET $60.50 170 $10,285.00 $10,312.12 $-22.12
(-0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Apr 17, 2025 9:30am ET $50.07 205 $10,264.35
🔴 SELL Apr 17, 2025 9:35am ET $49.92 205 $10,233.60 $10,281.37 $-30.75
(-0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Apr 23, 2025 9:30am ET $48.87 210 $10,262.70
🔴 SELL Apr 23, 2025 9:35am ET $49.01 210 $10,292.10 $10,310.77 +$29.40
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY May 12, 2025 9:30am ET $47.21 218 $10,291.78
🔴 SELL May 12, 2025 9:35am ET $47.84 218 $10,428.25 $10,447.24 +$136.47
(+1.3%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 4, 2025 9:30am ET $48.74 214 $10,430.36
🔴 SELL Jun 4, 2025 9:35am ET $48.82 214 $10,447.48 $10,464.36 +$17.12
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jul 9, 2025 9:30am ET $47.72 219 $10,450.68
🔴 SELL Jul 9, 2025 9:35am ET $47.62 219 $10,428.78 $10,442.46 $-21.90
(-0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 14, 2025 9:30am ET $47.39 220 $10,425.80
🔴 SELL Jul 14, 2025 9:35am ET $47.54 220 $10,458.80 $10,475.46 +$33.00
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jul 17, 2025 9:30am ET $47.47 220 $10,443.40
🔴 SELL Jul 17, 2025 9:35am ET $47.54 220 $10,459.04 $10,491.10 +$15.64
(+0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Aug 1, 2025 9:30am ET $44.17 237 $10,468.29
🔴 SELL Aug 1, 2025 9:35am ET $44.11 237 $10,453.95 $10,476.76 $-14.34
(-0.1%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 3, 2025 9:30am ET $47.83 219 $10,474.77
🔴 SELL Sep 3, 2025 9:35am ET $48.06 219 $10,524.05 $10,526.04 +$49.28
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $46.83 224 $10,489.92
🔴 SELL Sep 16, 2025 9:35am ET $46.68 224 $10,456.32 $10,492.44 $-33.60
(-0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 13, 2025 9:30am ET $44.13 237 $10,458.81
🔴 SELL Oct 13, 2025 9:35am ET $43.94 237 $10,412.60 $10,446.22 $-46.22
(-0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 30, 2025 9:30am ET $43.86 238 $10,438.68
🔴 SELL Oct 30, 2025 9:35am ET $44.06 238 $10,486.28 $10,493.82 +$47.60
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 25, 2025 9:30am ET $48.72 215 $10,474.80
🔴 SELL Nov 25, 2025 9:35am ET $49.03 215 $10,540.38 $10,559.39 +$65.57
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 6, 2026 9:30am ET $53.85 196 $10,554.60
🔴 SELL Jan 6, 2026 9:35am ET $54.13 196 $10,608.50 $10,613.29 +$53.90
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 26, 2026 9:30am ET $55.20 192 $10,597.44
🔴 SELL Jan 26, 2026 9:35am ET $54.92 192 $10,544.64 $10,560.49 $-52.80
(-0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 27, 2026 9:30am ET $55.12 191 $10,527.92
🔴 SELL Jan 27, 2026 9:35am ET $55.17 191 $10,537.47 $10,570.04 +$9.55
(+0.1%)
🎯 +5% Target
0m held
21 🟢 BUY Feb 5, 2026 9:30am ET $59.85 176 $10,532.72
🔴 SELL Feb 5, 2026 9:35am ET $60.42 176 $10,634.80 $10,672.12 +$102.08
(+1.0%)
🎯 +5% Target
0m held
22 🟢 BUY Feb 6, 2026 9:30am ET $61.15 174 $10,640.10
🔴 SELL Feb 6, 2026 9:35am ET $61.15 174 $10,640.97 $10,672.99 +$0.87
(+0.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,672.99
Net Profit/Loss: +$672.99
Total Return: +6.73%
Back to Gary Gap