JPM Gary Gap's Analysis
Last Year: 2025-02-14 to present • 8 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
Price Action + Equity Overlay
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,898.38 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 | Apr 2, 2025 9:30am ET | $244.27 | 40 | $9,770.80 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:35am ET | $244.41 | 40 | $9,776.46 | $9,904.04 |
+$5.66 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 4, 2025 9:30am ET | $217.55 | 45 | $9,789.75 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $213.97 | 45 | $9,628.43 | $9,742.71 |
$-161.33 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Apr 9, 2025 9:30am ET | $216.38 | 45 | $9,737.10 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $217.69 | 45 | $9,796.05 | $9,801.66 |
+$58.95 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Apr 11, 2025 9:30am ET | $229.77 | 42 | $9,650.34 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:35am ET | $232.37 | 42 | $9,759.54 | $9,910.86 |
+$109.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 10, 2025 9:30am ET | $318.57 | 31 | $9,875.52 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $319.00 | 31 | $9,888.97 | $9,924.31 |
+$13.45 (+0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 11, 2025 9:30am ET | $312.59 | 31 | $9,690.14 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $314.07 | 31 | $9,736.17 | $9,970.35 |
+$46.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 5, 2026 9:30am ET | $329.67 | 30 | $9,889.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $331.76 | 30 | $9,952.65 | $10,033.05 |
+$62.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 9:30am ET | $319.23 | 31 | $9,895.98 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $320.18 | 31 | $9,925.73 | $10,062.81 |
+$29.76 (+0.3%) |
🎯 +5% Target
0m held |