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

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 33 trades in period

+8.76%
Last Year Return
$10,664.50
Current Value
58%
Win Rate
$9,805.80
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
30,765
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$9,805.80
Current Value
$10,664.50
Period P&L
$858.70
Max Drawdown
-5.8%
Sharpe Ratio
0.37

Trade Statistics (Last Year)

Trades in Period
33
Winners / Losers
19 / 14
Best Trade
+2.11%
Worst Trade
-1.72%
Avg Trade Return
+0.26%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$664,300.61
Estimated Fees
$0.00
Gross P&L
$858.70
Net P&L (after fees)
$858.70
Gross Return
+8.76%
Net Return (after fees)
+8.76%

✅ 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

📈 RBLX 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,805.80 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 17, 2025 9:30am ET $57.07 171 $9,758.97 — — —
🔴 SELL Mar 17, 2025 9:35am ET $57.52 171 $9,835.92 $9,882.75 +$76.95
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Apr 2, 2025 9:30am ET $61.42 160 $9,827.23 — — —
🔴 SELL Apr 2, 2025 9:35am ET $62.02 160 $9,922.40 $9,977.92 +$95.17
(+1.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Apr 3, 2025 9:30am ET $58.74 169 $9,927.06 — — —
🔴 SELL Apr 3, 2025 9:35am ET $58.99 169 $9,969.31 $10,020.17 +$42.25
(+0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Apr 8, 2025 9:30am ET $55.10 181 $9,973.10 — — —
🔴 SELL Apr 8, 2025 9:45am ET $54.15 181 $9,801.15 $9,848.22 $-171.95
(-1.7%) 		🛑 -10% Stop
0m held
5 🟢 BUY Apr 11, 2025 9:30am ET $56.13 175 $9,822.75 — — —
🔴 SELL Apr 11, 2025 9:35am ET $56.70 175 $9,922.50 $9,947.97 +$99.75
(+1.0%) 		🎯 +5% Target
0m held
6 🟢 BUY Apr 16, 2025 9:30am ET $59.08 168 $9,925.44 — — —
🔴 SELL Apr 16, 2025 9:35am ET $59.12 168 $9,932.16 $9,954.69 +$6.72
(+0.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Apr 25, 2025 9:30am ET $66.50 149 $9,908.50 — — —
🔴 SELL Apr 25, 2025 9:35am ET $66.39 149 $9,892.11 $9,938.30 $-16.39
(-0.2%) 		🎯 +5% Target
0m held
8 🟢 BUY May 9, 2025 9:30am ET $71.17 139 $9,892.63 — — —
🔴 SELL May 9, 2025 9:35am ET $71.23 139 $9,900.97 $9,946.64 +$8.34
(+0.1%) 		🎯 +5% Target
0m held
9 🟢 BUY May 14, 2025 9:30am ET $78.22 127 $9,933.94 — — —
🔴 SELL May 14, 2025 9:35am ET $78.43 127 $9,960.61 $9,973.31 +$26.67
(+0.3%) 		🎯 +5% Target
0m held
10 🟢 BUY May 16, 2025 9:30am ET $81.36 122 $9,925.92 — — —
🔴 SELL May 16, 2025 9:35am ET $81.79 122 $9,978.38 $10,025.77 +$52.46
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY May 19, 2025 9:30am ET $80.16 125 $10,020.00 — — —
🔴 SELL May 19, 2025 9:35am ET $80.62 125 $10,077.50 $10,083.27 +$57.50
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY May 23, 2025 9:30am ET $82.02 122 $10,006.44 — — —
🔴 SELL May 23, 2025 9:35am ET $81.94 122 $9,996.68 $10,073.51 $-9.76
(-0.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Jun 2, 2025 9:30am ET $88.47 113 $9,997.11 — — —
🔴 SELL Jun 2, 2025 9:35am ET $88.35 113 $9,982.99 $10,059.38 $-14.13
(-0.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Jun 13, 2025 9:30am ET $95.55 105 $10,032.23 — — —
🔴 SELL Jun 13, 2025 9:35am ET $95.30 105 $10,006.50 $10,033.65 $-25.73
(-0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Jun 16, 2025 9:30am ET $99.73 100 $9,973.17 — — —
🔴 SELL Jun 16, 2025 9:35am ET $100.57 100 $10,057.00 $10,117.48 +$83.83
(+0.8%) 		🎯 +5% Target
0m held
16 🟢 BUY Jul 7, 2025 9:30am ET $104.13 97 $10,100.13 — — —
🔴 SELL Jul 7, 2025 9:35am ET $103.66 97 $10,054.54 $10,071.89 $-45.59
(-0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Jul 14, 2025 9:30am ET $108.08 93 $10,050.98 — — —
🔴 SELL Jul 14, 2025 9:35am ET $108.72 93 $10,110.96 $10,131.87 +$59.98
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Jul 30, 2025 9:30am ET $119.55 84 $10,042.54 — — —
🔴 SELL Jul 30, 2025 9:35am ET $119.49 84 $10,036.74 $10,126.07 $-5.80
(-0.1%) 		🎯 +5% Target
0m held
19 🟢 BUY Aug 6, 2025 9:30am ET $128.87 78 $10,051.86 — — —
🔴 SELL Aug 6, 2025 9:35am ET $128.43 78 $10,017.54 $10,091.75 $-34.32
(-0.3%) 		🎯 +5% Target
0m held
20 🟢 BUY Aug 12, 2025 9:30am ET $133.05 75 $9,978.38 — — —
🔴 SELL Aug 12, 2025 9:35am ET $132.78 75 $9,958.50 $10,071.88 $-19.87
(-0.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Aug 26, 2025 9:30am ET $124.92 80 $9,993.60 — — —
🔴 SELL Aug 26, 2025 9:35am ET $124.69 80 $9,975.20 $10,053.48 $-18.40
(-0.2%) 		🎯 +5% Target
0m held
22 🟢 BUY Aug 28, 2025 9:30am ET $125.40 80 $10,032.00 — — —
🔴 SELL Aug 28, 2025 9:35am ET $126.59 80 $10,127.02 $10,148.50 +$95.02
(+0.9%) 		🎯 +5% Target
0m held
23 🟢 BUY Sep 9, 2025 9:30am ET $132.80 76 $10,092.80 — — —
🔴 SELL Sep 9, 2025 9:35am ET $133.28 76 $10,129.28 $10,184.98 +$36.48
(+0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Nov 7, 2025 9:30am ET $104.90 97 $10,175.30 — — —
🔴 SELL Nov 7, 2025 9:35am ET $104.20 97 $10,107.40 $10,117.08 $-67.90
(-0.7%) 		🎯 +5% Target
0m held
25 🟢 BUY Nov 18, 2025 9:30am ET $101.82 99 $10,079.69 — — —
🔴 SELL Nov 18, 2025 9:35am ET $102.06 99 $10,103.94 $10,141.34 +$24.26
(+0.2%) 		🎯 +5% Target
0m held
26 🟢 BUY Nov 24, 2025 9:30am ET $89.56 113 $10,119.72 — — —
🔴 SELL Nov 24, 2025 9:50am ET $89.26 113 $10,086.38 $10,108.00 $-33.34
(-0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Dec 17, 2025 9:30am ET $88.93 113 $10,048.53 — — —
🔴 SELL Dec 17, 2025 9:35am ET $88.88 113 $10,043.65 $10,103.13 $-4.87
(-0.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 12, 2026 9:30am ET $75.70 133 $10,067.77 — — —
🔴 SELL Jan 12, 2026 9:35am ET $76.18 133 $10,131.94 $10,167.30 +$64.17
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 13, 2026 9:30am ET $78.37 129 $10,109.73 — — —
🔴 SELL Jan 13, 2026 9:35am ET $80.03 129 $10,323.23 $10,380.80 +$213.50
(+2.1%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 16, 2026 9:30am ET $87.85 118 $10,366.30 — — —
🔴 SELL Jan 16, 2026 9:35am ET $88.27 118 $10,415.27 $10,429.77 +$48.97
(+0.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 5, 2026 9:30am ET $63.83 163 $10,404.29 — — —
🔴 SELL Feb 5, 2026 9:35am ET $64.14 163 $10,454.01 $10,479.49 +$49.72
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 9, 2026 9:30am ET $70.26 149 $10,469.48 — — —
🔴 SELL Feb 9, 2026 9:35am ET $71.61 149 $10,669.89 $10,679.90 +$200.41
(+1.9%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 10, 2026 9:30am ET $75.81 140 $10,613.40 — — —
🔴 SELL Feb 10, 2026 9:35am ET $75.70 140 $10,598.00 $10,664.50 $-15.40
(-0.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,664.50
Net Profit/Loss: +$664.50
Total Return: +6.64%
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