MARA Gary Gap's Analysis
Last Year: 2025-02-14 to present • 38 trades in period
+13.43%
Last Year Return
$9,953.65
Current Value
61%
Win Rate
$8,775.11
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
46,623
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
$8,775.11
Current Value
$9,953.65
Period P&L
$1,178.54
Max Drawdown
-17.8%
Sharpe Ratio
0.26
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
23 /
15
Best Trade
+4.01%
Worst Trade
-2.35%
Avg Trade Return
+0.34%
Avg Hold Time
7m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,008.47
Estimated Fees
$0.00
Gross P&L
$1,178.54
Net P&L (after fees)
$1,178.54
Gross Return
+13.43%
Net Return (after fees)
+13.43%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 MARA 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $8,775.11 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 27, 2025 9:30am ET | $14.59 | 601 | $8,770.99 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:35am ET | $14.51 | 601 | $8,720.51 | $8,724.63 |
$-50.48 (-0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 28, 2025 9:30am ET | $13.11 | 665 | $8,718.15 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:35am ET | $13.64 | 665 | $9,067.94 | $9,074.42 |
+$349.79 (+4.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2025 9:30am ET | $15.49 | 585 | $9,061.65 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:35am ET | $15.16 | 585 | $8,868.19 | $8,880.96 |
$-193.46 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 12, 2025 9:30am ET | $13.73 | 647 | $8,880.08 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:35am ET | $13.81 | 647 | $8,931.84 | $8,932.72 |
+$51.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 14, 2025 9:30am ET | $12.72 | 702 | $8,929.44 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:35am ET | $12.79 | 702 | $8,977.32 | $8,980.60 |
+$47.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 24, 2025 9:30am ET | $13.23 | 678 | $8,969.94 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $13.27 | 678 | $8,997.67 | $9,008.33 |
+$27.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 2, 2025 9:30am ET | $11.91 | 756 | $9,000.18 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:35am ET | $12.05 | 756 | $9,109.88 | $9,118.03 |
+$109.70 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 3, 2025 9:30am ET | $11.49 | 793 | $9,107.61 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $11.53 | 793 | $9,139.33 | $9,149.75 |
+$31.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 7, 2025 9:30am ET | $10.58 | 864 | $9,141.12 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:45am ET | $10.51 | 864 | $9,076.32 | $9,084.95 |
$-64.80 (-0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 9, 2025 9:30am ET | $10.56 | 860 | $9,081.60 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $10.70 | 860 | $9,202.00 | $9,205.35 |
+$120.40 (+1.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 16, 2025 9:30am ET | $12.47 | 737 | $9,194.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:35am ET | $12.49 | 737 | $9,205.13 | $9,216.48 |
+$11.13 (+0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 22, 2025 9:30am ET | $13.13 | 701 | $9,203.64 | — | — | — |
| 🔴 SELL | Apr 22, 2025 9:35am ET | $13.28 | 701 | $9,305.78 | $9,318.62 |
+$102.14 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | May 2, 2025 9:30am ET | $14.29 | 652 | $9,317.08 | — | — | — |
| 🔴 SELL | May 2, 2025 9:40am ET | $14.21 | 652 | $9,264.92 | $9,266.46 |
$-52.16 (-0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | May 6, 2025 9:30am ET | $13.04 | 710 | $9,260.32 | — | — | — |
| 🔴 SELL | May 6, 2025 9:35am ET | $13.00 | 710 | $9,229.93 | $9,236.07 |
$-30.39 (-0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | May 9, 2025 9:30am ET | $14.84 | 622 | $9,230.92 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $15.04 | 622 | $9,351.77 | $9,356.92 |
+$120.85 (+1.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | May 16, 2025 9:30am ET | $15.97 | 585 | $9,342.39 | — | — | — |
| 🔴 SELL | May 16, 2025 9:35am ET | $15.91 | 585 | $9,307.35 | $9,321.88 |
$-35.04 (-0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 2, 2025 9:30am ET | $14.25 | 653 | $9,307.86 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $14.36 | 653 | $9,380.21 | $9,394.23 |
+$72.35 (+0.8%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 4, 2025 9:30am ET | $15.35 | 612 | $9,394.20 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:40am ET | $15.22 | 612 | $9,314.64 | $9,314.67 |
$-79.56 (-0.8%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 6, 2025 9:30am ET | $15.40 | 604 | $9,301.60 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $15.70 | 604 | $9,482.80 | $9,495.87 |
+$181.20 (+1.9%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 13, 2025 9:30am ET | $15.60 | 608 | $9,481.76 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $15.62 | 608 | $9,495.87 | $9,509.98 |
+$14.11 (+0.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 2, 2025 9:30am ET | $16.21 | 586 | $9,499.65 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:35am ET | $16.39 | 586 | $9,607.00 | $9,617.34 |
+$107.36 (+1.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 3, 2025 9:30am ET | $18.03 | 533 | $9,609.99 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:35am ET | $18.19 | 533 | $9,692.61 | $9,699.95 |
+$82.61 (+0.9%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 14, 2025 9:30am ET | $20.55 | 472 | $9,697.24 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $21.21 | 472 | $10,008.76 | $10,011.47 |
+$311.52 (+3.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 16, 2025 9:30am ET | $20.05 | 499 | $10,004.95 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:15am ET | $19.85 | 499 | $9,902.66 | $9,909.17 |
$-102.30 (-1.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Aug 7, 2025 9:30am ET | $16.45 | 602 | $9,899.89 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $16.36 | 602 | $9,845.71 | $9,854.99 |
$-54.18 (-0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Aug 13, 2025 9:30am ET | $15.97 | 616 | $9,840.23 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:35am ET | $15.96 | 616 | $9,828.28 | $9,843.04 |
$-11.95 (-0.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Aug 18, 2025 9:30am ET | $15.62 | 630 | $9,840.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:35am ET | $15.63 | 630 | $9,843.75 | $9,846.19 |
+$3.15 (+0.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Sep 24, 2025 9:30am ET | $18.32 | 537 | $9,836.44 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $18.69 | 537 | $10,036.53 | $10,046.28 |
+$200.09 (+2.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 3, 2025 9:30am ET | $19.44 | 516 | $10,031.04 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $19.35 | 516 | $9,982.33 | $9,997.57 |
$-48.71 (-0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Oct 10, 2025 9:30am ET | $21.37 | 467 | $9,979.79 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $21.97 | 467 | $10,260.46 | $10,278.24 |
+$280.67 (+2.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Oct 17, 2025 9:30am ET | $19.79 | 519 | $10,268.57 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $19.32 | 519 | $10,027.08 | $10,036.75 |
$-241.49 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 18, 2025 9:30am ET | $11.69 | 858 | $10,030.02 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $11.71 | 858 | $10,047.18 | $10,053.91 |
+$17.16 (+0.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 20, 2025 9:30am ET | $11.63 | 864 | $10,044.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:45am ET | $11.38 | 864 | $9,832.32 | $9,842.23 |
$-211.68 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Nov 21, 2025 9:30am ET | $10.34 | 952 | $9,838.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $10.35 | 952 | $9,853.20 | $9,856.51 |
+$14.28 (+0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 12, 2025 9:30am ET | $11.97 | 823 | $9,847.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $12.10 | 823 | $9,954.27 | $9,963.58 |
+$107.07 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 16, 2025 9:30am ET | $10.91 | 913 | $9,956.27 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $10.97 | 913 | $10,011.05 | $10,018.36 |
+$54.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 29, 2025 9:30am ET | $9.70 | 1,032 | $10,010.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $9.68 | 1,032 | $9,987.18 | $9,995.14 |
$-23.22 (-0.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 16, 2026 9:30am ET | $10.83 | 922 | $9,985.26 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $10.79 | 922 | $9,943.77 | $9,953.65 |
$-41.49 (-0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,953.65
Net Profit/Loss:
$-46.35
Total Return:
-0.46%