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

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 18 trades in period

+2.81%
Last Year Return
$10,222.05
Current Value
50%
Win Rate
$9,942.89
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
37,059
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
$9,942.89
Current Value
$10,222.05
Period P&L
$279.16
Max Drawdown
-0.6%
Sharpe Ratio
0.31

Trade Statistics (Last Year)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+1.12%
Worst Trade
-0.52%
Avg Trade Return
+0.16%
Avg Hold Time
11m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$365,287.93
Estimated Fees
$0.00
Gross P&L
$279.16
Net P&L (after fees)
$279.16
Gross Return
+2.81%
Net Return (after fees)
+2.81%

✅ 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

📈 OXY 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,942.89 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 19, 2025 9:30am ET $50.41 197 $9,929.79 — — —
🔴 SELL Feb 19, 2025 9:35am ET $50.97 197 $10,041.09 $10,054.20 +$111.31
(+1.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 25, 2025 9:30am ET $48.96 205 $10,036.80 — — —
🔴 SELL Mar 25, 2025 9:35am ET $49.08 205 $10,061.40 $10,078.80 +$24.60
(+0.2%) 		🎯 +5% Target
0m held
3 🟢 BUY Apr 16, 2025 9:30am ET $38.55 261 $10,061.55 — — —
🔴 SELL Apr 16, 2025 9:35am ET $38.62 261 $10,078.52 $10,095.77 +$16.97
(+0.2%) 		🎯 +5% Target
0m held
4 🟢 BUY Apr 17, 2025 9:30am ET $39.50 255 $10,072.50 — — —
🔴 SELL Apr 17, 2025 9:35am ET $39.41 255 $10,048.38 $10,071.65 $-24.12
(-0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Apr 28, 2025 9:30am ET $40.73 247 $10,060.31 — — —
🔴 SELL Apr 28, 2025 9:35am ET $40.70 247 $10,051.67 $10,063.01 $-8.64
(-0.1%) 		🎯 +5% Target
0m held
6 🟢 BUY May 1, 2025 9:30am ET $39.74 253 $10,054.22 — — —
🔴 SELL May 1, 2025 9:35am ET $40.10 253 $10,145.30 $10,154.09 +$91.08
(+0.9%) 		🎯 +5% Target
0m held
7 🟢 BUY May 12, 2025 9:30am ET $44.68 227 $10,141.23 — — —
🔴 SELL May 12, 2025 9:35am ET $44.60 227 $10,124.20 $10,137.07 $-17.02
(-0.2%) 		🎯 +5% Target
0m held
8 🟢 BUY Jun 6, 2025 9:30am ET $42.62 237 $10,100.94 — — —
🔴 SELL Jun 6, 2025 9:35am ET $42.55 237 $10,084.35 $10,120.48 $-16.59
(-0.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Jun 24, 2025 9:30am ET $43.12 234 $10,090.08 — — —
🔴 SELL Jun 24, 2025 9:35am ET $43.34 234 $10,141.56 $10,171.96 +$51.48
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Aug 4, 2025 9:30am ET $43.33 234 $10,139.22 — — —
🔴 SELL Aug 4, 2025 9:35am ET $43.30 234 $10,131.03 $10,163.77 $-8.19
(-0.1%) 		🎯 +5% Target
0m held
11 🟢 BUY Aug 7, 2025 9:30am ET $44.42 228 $10,127.76 — — —
🔴 SELL Aug 7, 2025 9:35am ET $44.88 228 $10,232.66 $10,268.67 +$104.90
(+1.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Sep 29, 2025 9:30am ET $48.76 210 $10,239.60 — — —
🔴 SELL Sep 29, 2025 9:35am ET $48.77 210 $10,241.70 $10,270.77 +$2.10
(+0.0%) 		🎯 +5% Target
0m held
13 🟢 BUY Oct 1, 2025 9:30am ET $47.96 214 $10,263.44 — — —
🔴 SELL Oct 1, 2025 11:30am ET $47.71 214 $10,209.94 $10,217.27 $-53.50
(-0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Nov 11, 2025 9:30am ET $43.10 237 $10,214.25 — — —
🔴 SELL Nov 11, 2025 9:35am ET $43.31 237 $10,263.29 $10,266.31 +$49.04
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 9:30am ET $40.37 254 $10,252.71 — — —
🔴 SELL Dec 22, 2025 9:35am ET $40.16 254 $10,200.31 $10,213.91 $-52.40
(-0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 21, 2026 9:30am ET $43.46 235 $10,213.10 — — —
🔴 SELL Jan 21, 2026 9:35am ET $43.72 235 $10,274.20 $10,275.01 +$61.10
(+0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Feb 4, 2026 9:30am ET $46.01 223 $10,260.41 — — —
🔴 SELL Feb 4, 2026 9:35am ET $45.97 223 $10,250.20 $10,264.80 $-10.21
(-0.1%) 		🎯 +5% Target
0m held
18 🟢 BUY Feb 6, 2026 9:30am ET $45.54 225 $10,246.50 — — —
🔴 SELL Feb 6, 2026 9:35am ET $45.35 225 $10,203.75 $10,222.05 $-42.75
(-0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,222.05
Net Profit/Loss: +$222.05
Total Return: +2.22%
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