MA Gary Gap's Analysis
Last Year: 2025-02-14 to present • 7 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,041.53 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 3, 2025 9:30am ET | $535.29 | 18 | $9,635.22 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $536.46 | 18 | $9,656.28 | $10,062.59 |
+$21.06 (+0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 9, 2025 9:30am ET | $475.50 | 21 | $9,985.40 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $478.15 | 21 | $10,041.15 | $10,118.34 |
+$55.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 25, 2025 9:30am ET | $572.35 | 17 | $9,729.95 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $569.93 | 17 | $9,688.81 | $10,077.20 |
$-41.14 (-0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 21, 2025 9:30am ET | $568.80 | 17 | $9,669.60 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:35am ET | $568.20 | 17 | $9,659.40 | $10,067.00 |
$-10.20 (-0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 11, 2025 9:30am ET | $548.32 | 18 | $9,869.67 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $551.27 | 18 | $9,922.78 | $10,120.11 |
+$53.11 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 5, 2026 9:30am ET | $565.82 | 17 | $9,618.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $566.56 | 17 | $9,631.52 | $10,132.73 |
+$12.62 (+0.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 9:30am ET | $548.97 | 18 | $9,881.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $550.50 | 18 | $9,909.00 | $10,160.27 |
+$27.54 (+0.3%) |
🎯 +5% Target
0m held |