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
31,463
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
270 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
$10,037.36
Current Value
$10,132.11
Period P&L
$94.75
Max Drawdown
-0.2%
Sharpe Ratio
0.75

Trade Statistics (Last Year)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+1.13%
Worst Trade
-0.16%
Avg Trade Return
+0.48%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$39,787.41
Estimated Fees
$0.00
Gross P&L
$94.75
Net P&L (after fees)
$94.75
Gross Return
+0.94%
Net Return (after fees)
+0.94%

✅ 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

📈 BRK-B 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: 270 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,037.36 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 24, 2025 9:30am ET $490.98 20 $9,819.60
🔴 SELL Feb 24, 2025 9:35am ET $496.54 20 $9,930.80 $10,148.56 +$111.20
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jul 31, 2025 9:30am ET $477.46 21 $10,026.73
🔴 SELL Jul 31, 2025 9:35am ET $476.68 21 $10,010.28 $10,132.11 $-16.45
(-0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,132.11
Net Profit/Loss: +$132.11
Total Return: +1.32%
Back to Gary Gap