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

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 32 trades in period

+5.07%
Last Year Return
$10,083.68
Current Value
56%
Win Rate
$9,596.85
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
44,232
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
$9,596.85
Current Value
$10,083.68
Period P&L
$486.83
Max Drawdown
-9.2%
Sharpe Ratio
0.14

Trade Statistics (Last Year)

Trades in Period
32
Winners / Losers
18 / 14
Best Trade
+1.54%
Worst Trade
-3.44%
Avg Trade Return
+0.16%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$624,061.94
Estimated Fees
$0.00
Gross P&L
$486.83
Net P&L (after fees)
$486.83
Gross Return
+5.07%
Net Return (after fees)
+5.07%

✅ 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

📈 COIN 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,596.85 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 6, 2025 9:30am ET $217.15 44 $9,554.60 — — —
🔴 SELL Mar 6, 2025 9:35am ET $217.23 44 $9,558.12 $9,600.37 +$3.52
(+0.0%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 20, 2025 9:30am ET $188.36 50 $9,418.00 — — —
🔴 SELL Mar 20, 2025 9:35am ET $190.32 50 $9,516.00 $9,698.37 +$98.00
(+1.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Apr 2, 2025 9:30am ET $175.27 55 $9,639.58 — — —
🔴 SELL Apr 2, 2025 9:35am ET $177.64 55 $9,770.20 $9,829.00 +$130.63
(+1.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Apr 7, 2025 9:30am ET $149.24 65 $9,700.60 — — —
🔴 SELL Apr 7, 2025 9:40am ET $144.11 65 $9,366.83 $9,495.22 $-333.78
(-3.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Apr 9, 2025 9:30am ET $153.38 61 $9,355.88 — — —
🔴 SELL Apr 9, 2025 9:35am ET $155.74 61 $9,500.14 $9,639.49 +$144.27
(+1.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Apr 11, 2025 9:30am ET $173.86 55 $9,562.52 — — —
🔴 SELL Apr 11, 2025 9:35am ET $176.54 55 $9,709.70 $9,786.67 +$147.18
(+1.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Apr 16, 2025 9:30am ET $172.43 56 $9,656.08 — — —
🔴 SELL Apr 16, 2025 9:35am ET $172.94 56 $9,684.64 $9,815.23 +$28.56
(+0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Apr 21, 2025 9:30am ET $177.53 55 $9,763.88 — — —
🔴 SELL Apr 21, 2025 9:35am ET $176.72 55 $9,719.60 $9,770.95 $-44.28
(-0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Apr 22, 2025 9:30am ET $181.60 53 $9,625.00 — — —
🔴 SELL Apr 22, 2025 9:35am ET $184.29 53 $9,767.37 $9,913.32 +$142.37
(+1.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 24, 2025 9:30am ET $195.99 50 $9,799.50 — — —
🔴 SELL Apr 24, 2025 9:35am ET $198.38 50 $9,919.00 $10,032.82 +$119.50
(+1.2%) 		🎯 +5% Target
0m held
11 🟢 BUY May 13, 2025 9:30am ET $236.55 42 $9,935.10 — — —
🔴 SELL May 13, 2025 9:35am ET $238.26 42 $10,006.71 $10,104.43 +$71.61
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY May 14, 2025 9:30am ET $261.29 38 $9,929.02 — — —
🔴 SELL May 14, 2025 9:35am ET $260.25 38 $9,889.58 $10,064.99 $-39.44
(-0.4%) 		🎯 +5% Target
0m held
13 🟢 BUY May 23, 2025 9:30am ET $267.17 37 $9,885.11 — — —
🔴 SELL May 23, 2025 9:35am ET $265.97 37 $9,840.78 $10,020.66 $-44.33
(-0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Jun 25, 2025 9:30am ET $367.68 27 $9,927.44 — — —
🔴 SELL Jun 25, 2025 9:50am ET $356.36 27 $9,621.59 $9,714.81 $-305.85
(-3.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Jun 26, 2025 9:30am ET $363.03 26 $9,438.78 — — —
🔴 SELL Jun 26, 2025 9:35am ET $362.57 26 $9,426.82 $9,702.85 $-11.96
(-0.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Jul 3, 2025 9:30am ET $355.00 27 $9,585.00 — — —
🔴 SELL Jul 3, 2025 9:35am ET $353.42 27 $9,542.43 $9,660.28 $-42.57
(-0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Jul 16, 2025 9:30am ET $399.02 24 $9,576.53 — — —
🔴 SELL Jul 16, 2025 9:35am ET $396.48 24 $9,515.52 $9,599.27 $-61.01
(-0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Jul 18, 2025 9:30am ET $428.80 22 $9,433.60 — — —
🔴 SELL Jul 18, 2025 9:35am ET $427.22 22 $9,398.73 $9,564.40 $-34.87
(-0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Aug 13, 2025 9:30am ET $334.15 28 $9,356.20 — — —
🔴 SELL Aug 13, 2025 9:35am ET $338.00 28 $9,463.93 $9,672.13 +$107.73
(+1.1%) 		🎯 +5% Target
0m held
20 🟢 BUY Sep 9, 2025 9:30am ET $307.44 31 $9,530.64 — — —
🔴 SELL Sep 9, 2025 9:35am ET $309.15 31 $9,583.66 $9,725.15 +$53.02
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 9:30am ET $333.44 29 $9,669.76 — — —
🔴 SELL Sep 30, 2025 9:35am ET $337.34 29 $9,782.86 $9,838.25 +$113.10
(+1.2%) 		🎯 +5% Target
0m held
22 🟢 BUY Oct 10, 2025 9:30am ET $392.50 25 $9,812.50 — — —
🔴 SELL Oct 10, 2025 9:35am ET $397.03 25 $9,925.75 $9,951.50 +$113.25
(+1.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Oct 17, 2025 9:30am ET $324.49 30 $9,734.70 — — —
🔴 SELL Oct 17, 2025 9:35am ET $325.70 30 $9,770.88 $9,987.68 +$36.18
(+0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Oct 31, 2025 9:30am ET $340.07 29 $9,862.03 — — —
🔴 SELL Oct 31, 2025 9:35am ET $342.12 29 $9,921.48 $10,047.13 +$59.45
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Nov 14, 2025 9:30am ET $273.00 36 $9,828.00 — — —
🔴 SELL Nov 14, 2025 9:35am ET $273.56 36 $9,848.16 $10,067.29 +$20.16
(+0.2%) 		🎯 +5% Target
0m held
26 🟢 BUY Nov 18, 2025 9:30am ET $266.01 37 $9,842.37 — — —
🔴 SELL Nov 18, 2025 9:35am ET $269.05 37 $9,954.67 $10,179.59 +$112.30
(+1.1%) 		🎯 +5% Target
0m held
27 🟢 BUY Nov 24, 2025 9:30am ET $247.44 41 $10,145.04 — — —
🔴 SELL Nov 24, 2025 9:35am ET $247.23 41 $10,136.43 $10,170.98 $-8.61
(-0.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Dec 12, 2025 9:30am ET $274.72 37 $10,164.64 — — —
🔴 SELL Dec 12, 2025 9:35am ET $276.33 37 $10,224.21 $10,230.55 +$59.57
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Dec 29, 2025 9:30am ET $238.90 42 $10,033.80 — — —
🔴 SELL Dec 29, 2025 9:35am ET $237.80 42 $9,987.64 $10,184.39 $-46.16
(-0.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 13, 2026 9:30am ET $249.50 40 $9,980.00 — — —
🔴 SELL Jan 13, 2026 9:35am ET $249.03 40 $9,961.20 $10,165.59 $-18.80
(-0.2%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 26, 2026 9:30am ET $214.95 47 $10,102.65 — — —
🔴 SELL Jan 26, 2026 9:35am ET $213.59 47 $10,038.73 $10,101.67 $-63.92
(-0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 5, 2026 9:30am ET $162.93 61 $9,939.03 — — —
🔴 SELL Feb 5, 2026 9:35am ET $162.64 61 $9,921.04 $10,083.68 $-17.99
(-0.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,083.68
Net Profit/Loss: +$83.68
Total Return: +0.84%
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