Compendium › Gary Gap › NET
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NET
Alpaca Tradeable

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 24 trades in period

-2.53%
Last Year Return
$10,038.81
Current Value
46%
Win Rate
$10,299.10
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
25,376
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

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
$10,299.10
Current Value
$10,038.81
Period P&L
$-260.29
Max Drawdown
-5.0%
Sharpe Ratio
-0.12

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
11 / 13
Best Trade
+1.64%
Worst Trade
-3.18%
Avg Trade Return
-0.10%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$482,327.05
Estimated Fees
$0.00
Gross P&L
$-260.29
Net P&L (after fees)
$-260.29
Gross Return
-2.53%
Net Return (after fees)
-2.53%

✅ 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

📈 NET 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,299.10 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 Mar 3, 2025 9:30am ET $147.93 69 $10,207.17 — — —
🔴 SELL Mar 3, 2025 9:45am ET $147.68 69 $10,189.58 $10,281.51 $-17.59
(-0.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Apr 2, 2025 9:30am ET $115.11 89 $10,244.79 — — —
🔴 SELL Apr 2, 2025 9:35am ET $115.88 89 $10,313.07 $10,349.79 +$68.28
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Apr 7, 2025 9:30am ET $92.76 111 $10,296.36 — — —
🔴 SELL Apr 7, 2025 9:40am ET $89.81 111 $9,968.91 $10,022.34 $-327.45
(-3.2%) 		🛑 -10% Stop
0m held
4 🟢 BUY Apr 9, 2025 9:30am ET $98.46 101 $9,944.46 — — —
🔴 SELL Apr 9, 2025 9:35am ET $99.50 101 $10,049.50 $10,127.38 +$105.04
(+1.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Apr 16, 2025 9:30am ET $110.80 91 $10,082.80 — — —
🔴 SELL Apr 16, 2025 9:35am ET $110.62 91 $10,066.42 $10,111.00 $-16.38
(-0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Apr 24, 2025 9:30am ET $115.52 87 $10,049.81 — — —
🔴 SELL Apr 24, 2025 9:35am ET $115.83 87 $10,077.21 $10,138.40 +$27.40
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Apr 25, 2025 9:30am ET $119.38 84 $10,027.92 — — —
🔴 SELL Apr 25, 2025 9:35am ET $119.25 84 $10,016.95 $10,127.43 $-10.97
(-0.1%) 		🎯 +5% Target
0m held
8 🟢 BUY May 14, 2025 9:30am ET $153.67 65 $9,988.42 — — —
🔴 SELL May 14, 2025 9:35am ET $153.75 65 $9,993.75 $10,132.76 +$5.33
(+0.1%) 		🎯 +5% Target
0m held
9 🟢 BUY May 23, 2025 9:30am ET $156.76 64 $10,032.64 — — —
🔴 SELL May 23, 2025 9:35am ET $157.31 64 $10,067.84 $10,167.96 +$35.20
(+0.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Jun 13, 2025 9:30am ET $169.64 59 $10,008.76 — — —
🔴 SELL Jun 13, 2025 9:35am ET $170.39 59 $10,052.75 $10,211.95 +$43.99
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Jun 16, 2025 9:30am ET $176.26 57 $10,046.68 — — —
🔴 SELL Jun 16, 2025 9:35am ET $176.18 57 $10,042.26 $10,207.53 $-4.42
(-0.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Jun 25, 2025 9:30am ET $190.16 53 $10,078.48 — — —
🔴 SELL Jun 25, 2025 9:35am ET $190.34 53 $10,088.02 $10,217.07 +$9.54
(+0.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Aug 6, 2025 9:30am ET $211.97 48 $10,174.56 — — —
🔴 SELL Aug 6, 2025 9:35am ET $211.00 48 $10,128.00 $10,170.51 $-46.56
(-0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Aug 28, 2025 9:30am ET $209.24 48 $10,043.52 — — —
🔴 SELL Aug 28, 2025 9:35am ET $209.88 48 $10,074.24 $10,201.23 +$30.72
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Sep 10, 2025 9:30am ET $224.00 45 $10,080.00 — — —
🔴 SELL Sep 10, 2025 9:35am ET $222.46 45 $10,010.70 $10,131.93 $-69.30
(-0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Oct 6, 2025 9:30am ET $222.03 45 $9,991.35 — — —
🔴 SELL Oct 6, 2025 9:35am ET $222.05 45 $9,992.25 $10,132.83 +$0.90
(+0.0%) 		🎯 +5% Target
0m held
17 🟢 BUY Oct 31, 2025 9:30am ET $241.38 41 $9,896.58 — — —
🔴 SELL Oct 31, 2025 9:35am ET $239.52 41 $9,820.32 $10,056.57 $-76.26
(-0.8%) 		🎯 +5% Target
0m held
18 🟢 BUY Nov 10, 2025 9:30am ET $241.96 41 $9,920.16 — — —
🔴 SELL Nov 10, 2025 9:35am ET $241.77 41 $9,912.37 $10,048.78 $-7.79
(-0.1%) 		🎯 +5% Target
0m held
19 🟢 BUY Nov 18, 2025 9:30am ET $196.29 51 $10,010.80 — — —
🔴 SELL Nov 18, 2025 9:35am ET $197.43 51 $10,069.06 $10,107.04 +$58.26
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Nov 24, 2025 9:30am ET $190.01 53 $10,070.53 — — —
🔴 SELL Nov 24, 2025 9:40am ET $188.98 53 $10,015.94 $10,052.45 $-54.59
(-0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 20, 2026 9:30am ET $182.51 55 $10,037.78 — — —
🔴 SELL Jan 20, 2026 9:35am ET $181.07 55 $9,958.85 $9,973.52 $-78.93
(-0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 26, 2026 9:30am ET $187.32 53 $9,927.96 — — —
🔴 SELL Jan 26, 2026 9:35am ET $190.40 53 $10,091.20 $10,136.76 +$163.24
(+1.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 27, 2026 9:30am ET $215.36 47 $10,121.92 — — —
🔴 SELL Jan 27, 2026 9:35am ET $214.55 47 $10,083.85 $10,098.69 $-38.07
(-0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Feb 5, 2026 9:30am ET $169.66 59 $10,010.23 — — —
🔴 SELL Feb 5, 2026 9:35am ET $168.65 59 $9,950.35 $10,038.81 $-59.88
(-0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,038.81
Net Profit/Loss: +$38.81
Total Return: +0.39%
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