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
28,201
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$9,537.00
Current Value
$9,340.57
Period P&L
$-196.43
Max Drawdown
-6.9%
Sharpe Ratio
-0.18

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+1.15%
Worst Trade
-2.25%
Avg Trade Return
-0.14%
Avg Hold Time
7m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$279,195.70
Estimated Fees
$0.00
Gross P&L
$-196.43
Net P&L (after fees)
$-196.43
Gross Return
-2.06%
Net Return (after fees)
-2.06%

✅ 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

📈 PANW 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,537.00 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 18, 2025 9:30am ET $200.80 47 $9,437.60
🔴 SELL Feb 18, 2025 9:35am ET $200.93 47 $9,443.71 $9,543.11 +$6.11
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 3, 2025 9:30am ET $193.60 49 $9,486.40
🔴 SELL Mar 3, 2025 9:55am ET $189.25 49 $9,273.25 $9,329.96 $-213.15
(-2.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 25, 2025 9:30am ET $187.21 49 $9,173.50
🔴 SELL Mar 25, 2025 9:35am ET $187.26 49 $9,175.50 $9,331.96 +$2.00
(+0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Apr 3, 2025 9:30am ET $167.25 55 $9,198.75
🔴 SELL Apr 3, 2025 9:35am ET $168.18 55 $9,249.90 $9,383.11 +$51.15
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Apr 9, 2025 9:30am ET $155.38 60 $9,322.50
🔴 SELL Apr 9, 2025 9:35am ET $157.16 60 $9,429.60 $9,490.21 +$107.10
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY May 15, 2025 9:30am ET $192.07 49 $9,411.43
🔴 SELL May 15, 2025 9:35am ET $191.40 49 $9,378.60 $9,457.38 $-32.83
(-0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 16, 2025 9:30am ET $199.47 47 $9,375.09
🔴 SELL Jun 16, 2025 9:35am ET $198.73 47 $9,340.31 $9,422.60 $-34.78
(-0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jul 29, 2025 9:30am ET $209.95 44 $9,237.80
🔴 SELL Jul 29, 2025 9:35am ET $208.90 44 $9,191.43 $9,376.23 $-46.37
(-0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Aug 11, 2025 9:30am ET $168.95 55 $9,292.25
🔴 SELL Aug 11, 2025 9:35am ET $169.70 55 $9,333.50 $9,417.48 +$41.25
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 10, 2025 9:30am ET $200.66 46 $9,230.36
🔴 SELL Sep 10, 2025 9:35am ET $201.76 46 $9,280.96 $9,468.08 +$50.60
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 12, 2025 9:30am ET $199.77 47 $9,388.96
🔴 SELL Sep 12, 2025 9:35am ET $199.50 47 $9,376.50 $9,455.63 $-12.45
(-0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Oct 1, 2025 9:30am ET $204.22 46 $9,394.12
🔴 SELL Oct 1, 2025 9:35am ET $203.81 46 $9,375.26 $9,436.77 $-18.86
(-0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Nov 7, 2025 9:30am ET $210.97 44 $9,282.68
🔴 SELL Nov 7, 2025 9:40am ET $209.64 44 $9,224.16 $9,378.25 $-58.52
(-0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 13, 2026 9:30am ET $191.59 48 $9,196.08
🔴 SELL Jan 13, 2026 9:35am ET $191.85 48 $9,208.80 $9,390.97 +$12.72
(+0.1%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:30am ET $165.51 56 $9,268.56
🔴 SELL Feb 5, 2026 9:40am ET $164.61 56 $9,218.16 $9,340.57 $-50.40
(-0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,340.57
Net Profit/Loss: $-659.43
Total Return: -6.59%
Back to Gary Gap