PEP Gary Gap's Analysis
Last Year: 2025-02-14 to present • 5 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
Price Action + Equity Overlay
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,143.89 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 | Mar 10, 2025 9:30am ET | $157.45 | 64 | $10,076.80 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:35am ET | $157.06 | 64 | $10,051.84 | $10,118.93 |
$-24.96 (-0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jul 17, 2025 9:30am ET | $143.95 | 70 | $10,076.68 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:35am ET | $143.47 | 70 | $10,042.90 | $10,085.16 |
$-33.77 (-0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jul 22, 2025 9:30am ET | $143.03 | 70 | $10,011.75 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $143.75 | 70 | $10,062.50 | $10,135.91 |
+$50.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 9:30am ET | $148.29 | 68 | $10,083.86 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $148.94 | 68 | $10,127.92 | $10,179.97 |
+$44.06 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 4, 2026 9:30am ET | $167.47 | 60 | $10,048.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $166.23 | 60 | $9,973.50 | $10,105.27 |
$-74.70 (-0.7%) |
🎯 +5% Target
0m held |