SMCI Gary Gap's Analysis
Last Year: 2025-02-14 to present • 36 trades in period
+15.55%
Last Year Return
$10,365.11
Current Value
64%
Win Rate
$8,970.02
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
46,421
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
$8,970.02
Current Value
$10,365.11
Period P&L
$1,395.09
Max Drawdown
-19.5%
Sharpe Ratio
0.35
Trade Statistics (Last Year)
Trades in Period
36
Winners / Losers
23 /
13
Best Trade
+3.11%
Worst Trade
-3.68%
Avg Trade Return
+0.41%
Avg Hold Time
5m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$690,170.33
Estimated Fees
$0.00
Gross P&L
$1,395.09
Net P&L (after fees)
$1,395.09
Gross Return
+15.55%
Net Return (after fees)
+15.55%
✅ 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
📈 SMCI 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $8,970.02 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 14, 2025 9:30am ET | $44.37 | 202 | $8,962.62 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $44.62 | 202 | $9,012.23 | $9,019.63 |
+$49.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 18, 2025 9:30am ET | $52.50 | 171 | $8,977.50 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:35am ET | $54.13 | 171 | $9,256.97 | $9,299.10 |
+$279.47 (+3.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 4, 2025 9:30am ET | $36.37 | 255 | $9,274.35 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:35am ET | $36.56 | 255 | $9,321.53 | $9,346.28 |
+$47.18 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 7, 2025 9:30am ET | $36.99 | 252 | $9,320.22 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $37.13 | 252 | $9,356.76 | $9,382.82 |
+$36.54 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 10, 2025 9:30am ET | $38.62 | 242 | $9,346.04 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:40am ET | $38.46 | 242 | $9,307.32 | $9,344.10 |
$-38.72 (-0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 20, 2025 9:30am ET | $40.40 | 231 | $9,332.40 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:35am ET | $40.21 | 231 | $9,289.32 | $9,301.02 |
$-43.08 (-0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 24, 2025 9:30am ET | $41.75 | 222 | $9,268.52 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $41.40 | 222 | $9,189.69 | $9,222.19 |
$-78.83 (-0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 25, 2025 9:30am ET | $42.73 | 215 | $9,186.95 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:35am ET | $43.04 | 215 | $9,253.69 | $9,288.93 |
+$66.74 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 28, 2025 9:30am ET | $35.77 | 259 | $9,264.43 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:35am ET | $35.76 | 259 | $9,261.84 | $9,286.34 |
$-2.59 (-0.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 2, 2025 9:30am ET | $34.44 | 269 | $9,263.02 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:35am ET | $34.63 | 269 | $9,315.47 | $9,338.80 |
+$52.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:30am ET | $28.53 | 327 | $9,329.31 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $28.79 | 327 | $9,414.07 | $9,423.56 |
+$84.76 (+0.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 9, 2025 9:30am ET | $32.51 | 289 | $9,394.67 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $32.78 | 289 | $9,471.98 | $9,500.87 |
+$77.31 (+0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 15, 2025 9:30am ET | $33.93 | 280 | $9,500.40 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:35am ET | $33.76 | 280 | $9,452.80 | $9,453.27 |
$-47.60 (-0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 23, 2025 9:30am ET | $34.05 | 277 | $9,431.35 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $34.73 | 277 | $9,619.82 | $9,641.74 |
+$188.47 (+2.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 28, 2025 9:30am ET | $37.16 | 259 | $9,624.44 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:35am ET | $36.85 | 259 | $9,544.15 | $9,561.45 |
$-80.29 (-0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 30, 2025 9:30am ET | $29.50 | 324 | $9,558.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $29.40 | 324 | $9,525.60 | $9,529.05 |
$-32.40 (-0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | May 2, 2025 9:30am ET | $33.44 | 284 | $9,496.99 | — | — | — |
| 🔴 SELL | May 2, 2025 9:35am ET | $33.28 | 284 | $9,450.50 | $9,482.56 |
$-46.49 (-0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 9, 2025 9:30am ET | $32.56 | 291 | $9,474.96 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $32.68 | 291 | $9,509.79 | $9,517.39 |
+$34.83 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 12, 2025 9:30am ET | $34.57 | 275 | $9,506.75 | — | — | — |
| 🔴 SELL | May 12, 2025 9:35am ET | $34.73 | 275 | $9,550.75 | $9,561.39 |
+$44.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | May 13, 2025 9:30am ET | $34.83 | 274 | $9,543.42 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $35.24 | 274 | $9,654.39 | $9,672.36 |
+$110.97 (+1.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | May 16, 2025 9:30am ET | $46.02 | 210 | $9,664.20 | — | — | — |
| 🔴 SELL | May 16, 2025 9:35am ET | $47.11 | 210 | $9,892.05 | $9,900.21 |
+$227.85 (+2.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | May 19, 2025 9:30am ET | $44.74 | 221 | $9,887.01 | — | — | — |
| 🔴 SELL | May 19, 2025 9:35am ET | $45.49 | 221 | $10,052.19 | $10,065.39 |
+$165.18 (+1.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | May 29, 2025 9:30am ET | $43.96 | 228 | $10,022.88 | — | — | — |
| 🔴 SELL | May 29, 2025 9:35am ET | $42.34 | 228 | $9,654.43 | $9,696.94 |
$-368.45 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jun 4, 2025 9:30am ET | $44.64 | 217 | $9,686.71 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:35am ET | $44.40 | 217 | $9,633.76 | $9,643.99 |
$-52.95 (-0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jun 17, 2025 9:30am ET | $43.76 | 220 | $9,626.10 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:35am ET | $43.65 | 220 | $9,603.00 | $9,620.89 |
$-23.10 (-0.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jun 25, 2025 9:30am ET | $44.28 | 217 | $9,608.76 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $45.16 | 217 | $9,799.72 | $9,811.85 |
+$190.96 (+2.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Sep 24, 2025 9:30am ET | $47.88 | 204 | $9,767.52 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:40am ET | $47.58 | 204 | $9,706.32 | $9,750.65 |
$-61.20 (-0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Oct 7, 2025 9:30am ET | $56.95 | 171 | $9,737.60 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $56.72 | 171 | $9,699.17 | $9,712.23 |
$-38.42 (-0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 16, 2025 9:30am ET | $54.80 | 177 | $9,699.60 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:35am ET | $54.81 | 177 | $9,700.49 | $9,713.12 |
+$0.89 (+0.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Oct 20, 2025 9:30am ET | $55.81 | 174 | $9,710.94 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $56.26 | 174 | $9,789.24 | $9,791.42 |
+$78.30 (+0.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Oct 28, 2025 9:30am ET | $52.32 | 187 | $9,783.84 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $52.70 | 187 | $9,854.90 | $9,862.48 |
+$71.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 12, 2025 9:30am ET | $34.11 | 289 | $9,857.79 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $34.42 | 289 | $9,947.38 | $9,952.07 |
+$89.59 (+0.9%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 2, 2026 9:30am ET | $30.30 | 328 | $9,938.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $30.62 | 328 | $10,043.36 | $10,057.03 |
+$104.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 15, 2026 9:30am ET | $29.02 | 346 | $10,040.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $29.15 | 346 | $10,085.90 | $10,102.01 |
+$44.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 16, 2026 9:30am ET | $30.05 | 336 | $10,096.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $30.44 | 336 | $10,229.18 | $10,234.39 |
+$132.38 (+1.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:30am ET | $33.56 | 304 | $10,202.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $33.99 | 304 | $10,332.96 | $10,365.11 |
+$130.72 (+1.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,365.11
Net Profit/Loss:
+$365.11
Total Return:
+3.65%