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
105,463
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$10,168.14
Current Value
$10,333.76
Period P&L
$165.62
Max Drawdown
-0.9%
Sharpe Ratio
0.34

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+1.48%
Worst Trade
-0.54%
Avg Trade Return
+0.24%
Avg Hold Time
5m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$143,182.20
Estimated Fees
$357.96
Gross P&L
$165.62
Net P&L (after fees)
$-192.34
Gross Return
+1.63%
Net Return (after fees)
-1.89%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,168.14 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 9, 2025 9:30am ET $105.32 96 $10,110.72
🔴 SELL Apr 9, 2025 9:35am ET $106.34 96 $10,208.64 $10,266.06 +$97.92
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY May 23, 2025 9:30am ET $179.41 57 $10,226.37
🔴 SELL May 23, 2025 9:35am ET $178.84 57 $10,193.88 $10,233.57 $-32.49
(-0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 13, 2025 9:30am ET $195.16 52 $10,148.32
🔴 SELL Oct 13, 2025 9:35am ET $194.45 52 $10,111.40 $10,196.65 $-36.92
(-0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 17, 2025 9:30am ET $140.40 72 $10,108.80
🔴 SELL Nov 17, 2025 9:35am ET $142.48 72 $10,258.56 $10,346.41 +$149.76
(+1.5%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 21, 2025 9:30am ET $128.31 80 $10,264.80
🔴 SELL Nov 21, 2025 9:35am ET $128.73 80 $10,298.40 $10,380.01 +$33.60
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 24, 2025 9:30am ET $131.05 79 $10,352.95
🔴 SELL Nov 24, 2025 9:35am ET $130.34 79 $10,296.86 $10,323.92 $-56.09
(-0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 6, 2026 9:30am ET $83.71 123 $10,296.33
🔴 SELL Feb 6, 2026 9:35am ET $83.79 123 $10,306.17 $10,333.76 +$9.84
(+0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,333.76
Net Profit/Loss: +$333.76
Total Return: +3.34%
Back to Gary Gap