Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,075
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$9,868.48
Current Value
$9,858.90
Period P&L
$-9.58
Max Drawdown
-1.6%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+0.65%
Worst Trade
-0.77%
Avg Trade Return
-0.01%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,470.11
Estimated Fees
$0.00
Gross P&L
$-9.58
Net P&L (after fees)
$-9.58
Gross Return
-0.10%
Net Return (after fees)
-0.10%

✅ 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

📈 MDT 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,868.48 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 May 20, 2025 9:30am ET $86.75 113 $9,802.75
🔴 SELL May 20, 2025 9:35am ET $86.62 113 $9,787.50 $9,853.22 $-15.26
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY May 21, 2025 9:30am ET $87.66 112 $9,817.36
🔴 SELL May 21, 2025 9:35am ET $87.85 112 $9,838.64 $9,874.50 +$21.28
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 7, 2025 9:30am ET $90.91 108 $9,817.74
🔴 SELL Aug 7, 2025 9:35am ET $91.07 108 $9,835.56 $9,892.32 +$17.82
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 20, 2025 9:30am ET $91.96 107 $9,839.19
🔴 SELL Aug 20, 2025 9:35am ET $92.55 107 $9,902.85 $9,955.98 +$63.66
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 9, 2025 9:30am ET $93.80 106 $9,942.80
🔴 SELL Sep 9, 2025 9:35am ET $94.19 106 $9,984.14 $9,997.32 +$41.34
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 18, 2025 9:30am ET $101.96 98 $9,992.08
🔴 SELL Nov 18, 2025 9:40am ET $101.17 98 $9,914.66 $9,919.90 $-77.42
(-0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 9:30am ET $100.53 98 $9,851.94
🔴 SELL Jan 21, 2026 9:35am ET $100.14 98 $9,813.72 $9,881.68 $-38.22
(-0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 4, 2026 9:30am ET $104.91 94 $9,861.54
🔴 SELL Feb 4, 2026 9:35am ET $104.42 94 $9,815.48 $9,835.62 $-46.06
(-0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 5, 2026 9:30am ET $103.31 95 $9,814.45
🔴 SELL Feb 5, 2026 9:35am ET $103.56 95 $9,837.73 $9,858.90 +$23.28
(+0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,858.90
Net Profit/Loss: $-141.10
Total Return: -1.41%
Back to Gary Gap