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
43,333
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
$9,464.21
Current Value
$9,429.73
Period P&L
$-34.48
Max Drawdown
-6.4%
Sharpe Ratio
-0.08

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+0.90%
Worst Trade
-0.82%
Avg Trade Return
-0.04%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,361.89
Estimated Fees
$0.00
Gross P&L
$-34.48
Net P&L (after fees)
$-34.48
Gross Return
-0.36%
Net Return (after fees)
-0.36%

✅ 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

📈 PFE 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,464.21 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 Apr 17, 2025 9:30am ET $22.42 422 $9,459.13
🔴 SELL Apr 17, 2025 9:35am ET $22.41 422 $9,454.91 $9,459.99 $-4.22
(-0.0%)
🎯 +5% Target
0m held
2 🟢 BUY May 12, 2025 9:30am ET $22.76 415 $9,443.33
🔴 SELL May 12, 2025 9:35am ET $22.92 415 $9,509.73 $9,526.39 +$66.40
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jun 11, 2025 9:30am ET $24.66 386 $9,516.83
🔴 SELL Jun 11, 2025 9:35am ET $24.51 386 $9,458.93 $9,468.49 $-57.90
(-0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 11, 2025 9:30am ET $24.87 380 $9,448.70
🔴 SELL Aug 11, 2025 9:35am ET $24.90 380 $9,460.10 $9,479.89 +$11.40
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 16, 2025 9:30am ET $24.22 391 $9,468.07
🔴 SELL Sep 16, 2025 9:35am ET $24.10 391 $9,421.15 $9,432.97 $-46.92
(-0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 6, 2026 9:30am ET $25.55 369 $9,427.95
🔴 SELL Jan 6, 2026 9:35am ET $25.78 369 $9,512.82 $9,517.84 +$84.87
(+0.9%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 4, 2026 9:30am ET $26.33 361 $9,506.93
🔴 SELL Feb 4, 2026 9:35am ET $26.12 361 $9,429.32 $9,440.23 $-77.61
(-0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 6, 2026 9:30am ET $26.93 350 $9,427.25
🔴 SELL Feb 6, 2026 9:35am ET $26.91 350 $9,416.75 $9,429.73 $-10.50
(-0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,429.73
Net Profit/Loss: $-570.27
Total Return: -5.70%
Back to Gary Gap