INTC Gary Gap's Analysis
Last Year: 2025-02-14 to present • 39 trades in period
+7.29%
Last Year Return
$10,332.09
Current Value
59%
Win Rate
$9,629.73
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
47,039
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
$9,629.73
Current Value
$10,332.09
Period P&L
$702.36
Max Drawdown
-6.3%
Sharpe Ratio
0.19
Trade Statistics (Last Year)
Trades in Period
39
Winners / Losers
23 /
16
Best Trade
+2.85%
Worst Trade
-1.97%
Avg Trade Return
+0.19%
Avg Hold Time
9m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$749,300.75
Estimated Fees
$0.00
Gross P&L
$702.36
Net P&L (after fees)
$702.36
Gross Return
+7.29%
Net Return (after fees)
+7.29%
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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
📈 INTC 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,629.73 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 18, 2025 9:30am ET | $25.41 | 378 | $9,605.32 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:35am ET | $25.82 | 378 | $9,759.96 | $9,784.37 |
+$154.64 (+1.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 27, 2025 9:30am ET | $24.03 | 407 | $9,780.21 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:35am ET | $23.99 | 407 | $9,763.97 | $9,768.13 |
$-16.24 (-0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 7, 2025 9:30am ET | $20.69 | 472 | $9,763.32 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $20.78 | 472 | $9,808.16 | $9,812.97 |
+$44.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 13, 2025 9:30am ET | $23.98 | 409 | $9,806.84 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $24.38 | 409 | $9,969.38 | $9,975.51 |
+$162.54 (+1.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 14, 2025 9:30am ET | $24.12 | 413 | $9,962.84 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:35am ET | $23.93 | 413 | $9,883.09 | $9,895.76 |
$-79.75 (-0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 17, 2025 9:30am ET | $25.43 | 389 | $9,893.32 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:35am ET | $25.37 | 389 | $9,866.99 | $9,869.42 |
$-26.34 (-0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 3, 2025 9:30am ET | $21.81 | 452 | $9,859.84 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $21.81 | 452 | $9,855.86 | $9,865.44 |
$-3.98 (-0.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 28, 2025 9:30am ET | $20.35 | 484 | $9,849.40 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:35am ET | $20.33 | 484 | $9,840.93 | $9,856.97 |
$-8.47 (-0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 5, 2025 9:30am ET | $20.50 | 480 | $9,837.60 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:55am ET | $20.15 | 480 | $9,671.52 | $9,690.89 |
$-166.08 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 9, 2025 9:30am ET | $20.71 | 467 | $9,671.62 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:40am ET | $20.51 | 467 | $9,576.54 | $9,595.81 |
$-95.08 (-1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jul 21, 2025 9:30am ET | $23.72 | 404 | $9,583.16 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:35am ET | $23.66 | 404 | $9,558.64 | $9,571.29 |
$-24.52 (-0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jul 28, 2025 9:30am ET | $21.04 | 454 | $9,552.07 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:35am ET | $21.14 | 454 | $9,597.56 | $9,616.78 |
+$45.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Aug 7, 2025 9:30am ET | $20.26 | 474 | $9,600.87 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:05am ET | $19.86 | 474 | $9,411.27 | $9,427.18 |
$-189.60 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Aug 11, 2025 9:30am ET | $20.83 | 452 | $9,413.49 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $20.94 | 452 | $9,462.62 | $9,476.31 |
+$49.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Sep 10, 2025 9:30am ET | $24.78 | 382 | $9,464.05 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $24.80 | 382 | $9,471.69 | $9,483.95 |
+$7.64 (+0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Sep 24, 2025 9:30am ET | $29.82 | 318 | $9,482.79 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $30.14 | 318 | $9,582.93 | $9,584.09 |
+$100.14 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 6, 2025 9:30am ET | $37.88 | 253 | $9,583.64 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $37.81 | 253 | $9,565.93 | $9,566.38 |
$-17.71 (-0.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 7, 2025 9:30am ET | $37.17 | 257 | $9,553.26 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $37.39 | 257 | $9,607.95 | $9,621.07 |
+$54.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 10, 2025 9:30am ET | $39.42 | 244 | $9,617.26 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:05am ET | $39.03 | 244 | $9,522.34 | $9,526.15 |
$-94.92 (-1.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 20, 2025 9:30am ET | $38.17 | 249 | $9,504.33 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $37.99 | 249 | $9,458.79 | $9,480.61 |
$-45.54 (-0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 27, 2025 9:30am ET | $39.62 | 239 | $9,467.99 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:35am ET | $39.87 | 239 | $9,528.95 | $9,541.58 |
+$60.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 28, 2025 9:30am ET | $40.48 | 235 | $9,512.05 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $40.10 | 235 | $9,423.74 | $9,453.27 |
$-88.31 (-0.9%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 7, 2025 9:30am ET | $37.83 | 249 | $9,419.42 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:50am ET | $37.85 | 249 | $9,424.65 | $9,458.50 |
+$5.23 (+0.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 20, 2025 9:30am ET | $36.46 | 259 | $9,443.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $36.29 | 259 | $9,397.82 | $9,413.17 |
$-45.33 (-0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 26, 2025 9:30am ET | $36.60 | 257 | $9,404.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $36.66 | 257 | $9,420.34 | $9,428.59 |
+$15.42 (+0.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 28, 2025 9:30am ET | $37.85 | 249 | $9,423.70 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $37.89 | 249 | $9,433.37 | $9,438.25 |
+$9.66 (+0.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 5, 2025 9:30am ET | $41.64 | 226 | $9,409.51 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $41.66 | 226 | $9,415.43 | $9,444.17 |
+$5.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 19, 2025 9:30am ET | $36.97 | 255 | $9,426.08 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $37.07 | 255 | $9,452.88 | $9,470.97 |
+$26.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 23, 2025 9:30am ET | $36.61 | 258 | $9,445.38 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $36.44 | 258 | $9,401.52 | $9,427.11 |
$-43.86 (-0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 24, 2025 9:30am ET | $35.75 | 263 | $9,400.94 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $35.55 | 263 | $9,349.91 | $9,376.09 |
$-51.02 (-0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 2, 2026 9:30am ET | $38.44 | 243 | $9,340.94 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $38.49 | 243 | $9,351.86 | $9,387.00 |
+$10.91 (+0.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 7, 2026 9:30am ET | $41.29 | 227 | $9,371.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $41.68 | 227 | $9,461.34 | $9,476.64 |
+$89.64 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 9, 2026 9:30am ET | $42.66 | 222 | $9,470.81 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $42.81 | 222 | $9,503.49 | $9,509.32 |
+$32.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 9:30am ET | $47.91 | 198 | $9,485.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $48.12 | 198 | $9,526.77 | $9,550.11 |
+$40.79 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 9:30am ET | $51.59 | 185 | $9,544.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $51.79 | 185 | $9,580.61 | $9,586.57 |
+$36.46 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 9:30am ET | $47.92 | 200 | $9,584.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $48.58 | 200 | $9,716.02 | $9,718.59 |
+$132.02 (+1.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 9:30am ET | $46.63 | 208 | $9,699.04 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $47.59 | 208 | $9,898.87 | $9,918.42 |
+$199.83 (+2.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 9:30am ET | $48.04 | 206 | $9,896.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $49.41 | 206 | $10,178.71 | $10,200.89 |
+$282.47 (+2.9%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 9:30am ET | $49.60 | 205 | $10,168.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $50.24 | 205 | $10,299.20 | $10,332.09 |
+$131.20 (+1.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,332.09
Net Profit/Loss:
+$332.09
Total Return:
+3.32%