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

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 28 trades in period

+4.67%
Last Year Return
$10,699.17
Current Value
54%
Win Rate
$10,221.87
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
29,802
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
$10,221.87
Current Value
$10,699.17
Period P&L
$477.30
Max Drawdown
-3.6%
Sharpe Ratio
0.26

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
15 / 13
Best Trade
+1.79%
Worst Trade
-0.61%
Avg Trade Return
+0.17%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$581,498.95
Estimated Fees
$0.00
Gross P&L
$477.30
Net P&L (after fees)
$477.30
Gross Return
+4.67%
Net Return (after fees)
+4.67%

✅ 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

📈 CRWD 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,221.87 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 $363.16 28 $10,168.48 — — —
🔴 SELL Mar 6, 2025 9:35am ET $361.60 28 $10,124.84 $10,178.23 $-43.64
(-0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 11, 2025 9:30am ET $315.00 32 $10,080.00 — — —
🔴 SELL Mar 11, 2025 9:35am ET $318.50 32 $10,192.00 $10,290.23 +$112.00
(+1.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 25, 2025 9:30am ET $390.53 26 $10,153.78 — — —
🔴 SELL Mar 25, 2025 9:35am ET $388.40 26 $10,098.40 $10,234.85 $-55.38
(-0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Apr 2, 2025 9:30am ET $359.50 28 $10,066.00 — — —
🔴 SELL Apr 2, 2025 9:35am ET $363.56 28 $10,179.68 $10,348.53 +$113.68
(+1.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Apr 3, 2025 9:30am ET $357.84 28 $10,019.52 — — —
🔴 SELL Apr 3, 2025 9:35am ET $360.53 28 $10,094.70 $10,423.71 +$75.18
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Apr 7, 2025 9:30am ET $309.78 33 $10,222.74 — — —
🔴 SELL Apr 7, 2025 9:35am ET $309.10 33 $10,200.30 $10,401.27 $-22.44
(-0.2%) 		🎯 +5% Target
0m held
7 🟢 BUY Apr 9, 2025 9:30am ET $330.10 31 $10,233.10 — — —
🔴 SELL Apr 9, 2025 9:35am ET $335.34 31 $10,395.54 $10,563.71 +$162.44
(+1.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Apr 21, 2025 9:30am ET $370.53 28 $10,374.84 — — —
🔴 SELL Apr 21, 2025 9:35am ET $369.94 28 $10,358.32 $10,547.19 $-16.52
(-0.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Apr 23, 2025 9:30am ET $387.00 27 $10,449.00 — — —
🔴 SELL Apr 23, 2025 9:35am ET $387.64 27 $10,466.15 $10,564.33 +$17.14
(+0.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 24, 2025 9:30am ET $394.10 26 $10,246.60 — — —
🔴 SELL Apr 24, 2025 9:35am ET $396.40 26 $10,306.40 $10,624.13 +$59.80
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY May 5, 2025 9:30am ET $441.54 24 $10,596.84 — — —
🔴 SELL May 5, 2025 9:35am ET $441.68 24 $10,600.32 $10,627.61 +$3.48
(+0.0%) 		🎯 +5% Target
0m held
12 🟢 BUY May 22, 2025 9:30am ET $436.64 24 $10,479.36 — — —
🔴 SELL May 22, 2025 9:35am ET $438.60 24 $10,526.40 $10,674.65 +$47.04
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Jun 12, 2025 9:30am ET $483.50 22 $10,637.00 — — —
🔴 SELL Jun 12, 2025 9:35am ET $482.33 22 $10,611.15 $10,648.80 $-25.85
(-0.2%) 		🎯 +5% Target
0m held
14 🟢 BUY Jun 25, 2025 9:30am ET $493.47 21 $10,362.84 — — —
🔴 SELL Jun 25, 2025 9:35am ET $494.97 21 $10,394.37 $10,680.33 +$31.53
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Jul 1, 2025 9:30am ET $514.59 20 $10,291.80 — — —
🔴 SELL Jul 1, 2025 9:35am ET $513.68 20 $10,273.60 $10,662.13 $-18.20
(-0.2%) 		🎯 +5% Target
0m held
16 🟢 BUY Jul 29, 2025 9:30am ET $479.15 22 $10,541.25 — — —
🔴 SELL Jul 29, 2025 9:35am ET $480.42 22 $10,569.24 $10,690.13 +$28.00
(+0.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Aug 28, 2025 9:30am ET $430.60 24 $10,334.28 — — —
🔴 SELL Aug 28, 2025 9:35am ET $432.00 24 $10,368.00 $10,723.85 +$33.72
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Sep 18, 2025 9:30am ET $476.48 22 $10,482.56 — — —
🔴 SELL Sep 18, 2025 9:35am ET $485.00 22 $10,670.00 $10,911.29 +$187.44
(+1.8%) 		🎯 +5% Target
0m held
19 🟢 BUY Oct 1, 2025 9:30am ET $494.11 22 $10,870.42 — — —
🔴 SELL Oct 1, 2025 9:35am ET $491.10 22 $10,804.20 $10,845.07 $-66.22
(-0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Oct 6, 2025 9:30am ET $501.89 21 $10,539.69 — — —
🔴 SELL Oct 6, 2025 9:35am ET $498.98 21 $10,478.48 $10,783.86 $-61.21
(-0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Oct 8, 2025 9:30am ET $498.49 21 $10,468.29 — — —
🔴 SELL Oct 8, 2025 9:35am ET $499.53 21 $10,490.13 $10,805.70 +$21.84
(+0.2%) 		🎯 +5% Target
0m held
22 🟢 BUY Oct 10, 2025 9:30am ET $514.59 20 $10,291.77 — — —
🔴 SELL Oct 10, 2025 9:35am ET $515.06 20 $10,301.20 $10,815.13 +$9.43
(+0.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Oct 16, 2025 9:30am ET $497.73 21 $10,452.33 — — —
🔴 SELL Oct 16, 2025 9:35am ET $495.02 21 $10,395.42 $10,758.22 $-56.91
(-0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Oct 23, 2025 9:30am ET $506.50 21 $10,636.50 — — —
🔴 SELL Oct 23, 2025 9:35am ET $510.42 21 $10,718.77 $10,840.49 +$82.27
(+0.8%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 7, 2026 9:30am ET $474.29 22 $10,434.38 — — —
🔴 SELL Jan 7, 2026 9:35am ET $472.54 22 $10,395.88 $10,801.99 $-38.50
(-0.4%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 14, 2026 9:30am ET $476.00 22 $10,472.00 — — —
🔴 SELL Jan 14, 2026 9:45am ET $473.48 22 $10,416.56 $10,746.55 $-55.44
(-0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 20, 2026 9:30am ET $448.40 23 $10,313.20 — — —
🔴 SELL Jan 20, 2026 9:35am ET $447.18 23 $10,285.14 $10,718.49 $-28.06
(-0.3%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 30, 2026 9:30am ET $447.49 23 $10,292.27 — — —
🔴 SELL Jan 30, 2026 9:35am ET $446.65 23 $10,272.95 $10,699.17 $-19.32
(-0.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,699.17
Net Profit/Loss: +$699.17
Total Return: +6.99%
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