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

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 4 trades in period

+0.48%
Last Year Return
$10,012.95
Current Value
50%
Win Rate
$9,965.26
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
24,236
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$9,965.26
Current Value
$10,012.95
Period P&L
$47.69
Max Drawdown
-0.5%
Sharpe Ratio
0.43

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.43%
Worst Trade
-0.18%
Avg Trade Return
+0.12%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,342.95
Estimated Fees
$0.00
Gross P&L
$47.69
Net P&L (after fees)
$47.69
Gross Return
+0.48%
Net Return (after fees)
+0.48%

✅ 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

📈 HD 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,965.26 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 $392.47 25 $9,811.75 — — —
🔴 SELL Feb 25, 2025 9:35am ET $391.78 25 $9,794.50 $9,948.01 $-17.25
(-0.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $406.75 24 $9,761.88 — — —
🔴 SELL Aug 19, 2025 9:35am ET $408.24 24 $9,797.76 $9,983.89 +$35.88
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 18, 2025 9:30am ET $344.65 28 $9,650.06 — — —
🔴 SELL Nov 18, 2025 9:35am ET $344.16 28 $9,636.48 $9,970.31 $-13.58
(-0.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Feb 3, 2026 9:30am ET $381.69 26 $9,923.94 — — —
🔴 SELL Feb 3, 2026 9:35am ET $383.33 26 $9,966.58 $10,012.95 +$42.64
(+0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,012.95
Net Profit/Loss: +$12.95
Total Return: +0.13%
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