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

Gary Gap's Analysis

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

+8.10%
Last Year Return
$10,648.80
Current Value
70%
Win Rate
$9,851.25
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
47,390
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
$9,851.25
Current Value
$10,648.80
Period P&L
$797.55
Max Drawdown
-6.7%
Sharpe Ratio
0.43

Trade Statistics (Last Year)

Trades in Period
33
Winners / Losers
23 / 10
Best Trade
+1.17%
Worst Trade
-1.59%
Avg Trade Return
+0.24%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$671,212.81
Estimated Fees
$0.00
Gross P&L
$797.55
Net P&L (after fees)
$797.55
Gross Return
+8.10%
Net Return (after fees)
+8.10%

✅ 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

📈 TSLA 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,851.25 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 19, 2025 9:30am ET $358.30 27 $9,674.10 — — —
🔴 SELL Feb 19, 2025 9:35am ET $358.90 27 $9,690.30 $9,867.45 +$16.20
(+0.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 27, 2025 9:30am ET $294.51 33 $9,718.67 — — —
🔴 SELL Feb 27, 2025 9:35am ET $295.58 33 $9,754.01 $9,902.80 +$35.35
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 4, 2025 9:30am ET $274.50 36 $9,882.00 — — —
🔴 SELL Mar 4, 2025 9:35am ET $274.83 36 $9,893.88 $9,914.68 +$11.88
(+0.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 7, 2025 9:30am ET $263.17 37 $9,737.29 — — —
🔴 SELL Mar 7, 2025 9:35am ET $264.81 37 $9,797.98 $9,975.37 +$60.69
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Mar 21, 2025 9:30am ET $239.91 41 $9,836.11 — — —
🔴 SELL Mar 21, 2025 9:35am ET $238.47 41 $9,777.27 $9,916.53 $-58.84
(-0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Mar 24, 2025 9:30am ET $262.02 37 $9,694.90 — — —
🔴 SELL Mar 24, 2025 9:35am ET $262.85 37 $9,725.45 $9,947.08 +$30.55
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Mar 27, 2025 9:30am ET $275.44 36 $9,915.84 — — —
🔴 SELL Mar 27, 2025 9:40am ET $277.08 36 $9,974.88 $10,006.12 +$59.04
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Apr 3, 2025 9:30am ET $272.66 36 $9,815.58 — — —
🔴 SELL Apr 3, 2025 9:35am ET $275.84 36 $9,930.24 $10,120.78 +$114.66
(+1.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Apr 9, 2025 9:30am ET $227.85 44 $10,025.50 — — —
🔴 SELL Apr 9, 2025 9:35am ET $230.28 44 $10,132.36 $10,227.64 +$106.86
(+1.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 11, 2025 9:30am ET $254.66 40 $10,186.40 — — —
🔴 SELL Apr 11, 2025 9:35am ET $256.13 40 $10,245.33 $10,286.57 +$58.93
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY Apr 24, 2025 9:30am ET $253.14 40 $10,125.60 — — —
🔴 SELL Apr 24, 2025 9:35am ET $253.96 40 $10,158.40 $10,319.37 +$32.80
(+0.3%) 		🎯 +5% Target
0m held
12 🟢 BUY May 1, 2025 9:30am ET $285.90 36 $10,292.40 — — —
🔴 SELL May 1, 2025 9:35am ET $284.39 36 $10,238.04 $10,265.01 $-54.36
(-0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY May 8, 2025 9:30am ET $284.57 36 $10,244.56 — — —
🔴 SELL May 8, 2025 9:35am ET $285.43 36 $10,275.30 $10,295.75 +$30.74
(+0.3%) 		🎯 +5% Target
0m held
14 🟢 BUY May 9, 2025 9:30am ET $296.72 34 $10,088.48 — — —
🔴 SELL May 9, 2025 9:35am ET $298.49 34 $10,148.66 $10,355.93 +$60.18
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY May 20, 2025 9:30am ET $352.56 29 $10,224.38 — — —
🔴 SELL May 20, 2025 9:35am ET $354.16 29 $10,270.64 $10,402.19 +$46.26
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY May 27, 2025 9:30am ET $352.26 29 $10,215.54 — — —
🔴 SELL May 27, 2025 9:35am ET $353.69 29 $10,257.01 $10,443.66 +$41.47
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Jun 23, 2025 9:30am ET $332.56 31 $10,309.21 — — —
🔴 SELL Jun 23, 2025 9:35am ET $332.90 31 $10,319.79 $10,454.25 +$10.59
(+0.1%) 		🎯 +5% Target
0m held
18 🟢 BUY Jun 26, 2025 9:30am ET $329.60 31 $10,217.60 — — —
🔴 SELL Jun 26, 2025 9:40am ET $328.06 31 $10,169.71 $10,406.36 $-47.89
(-0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Jul 10, 2025 9:30am ET $304.34 34 $10,347.56 — — —
🔴 SELL Jul 10, 2025 9:35am ET $307.46 34 $10,453.64 $10,512.44 +$106.08
(+1.0%) 		🎯 +5% Target
0m held
20 🟢 BUY Jul 18, 2025 9:30am ET $325.17 32 $10,405.34 — — —
🔴 SELL Jul 18, 2025 9:35am ET $324.50 32 $10,384.00 $10,491.10 $-21.34
(-0.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Aug 6, 2025 9:30am ET $311.30 33 $10,272.90 — — —
🔴 SELL Aug 6, 2025 9:35am ET $312.07 33 $10,298.31 $10,516.51 +$25.41
(+0.2%) 		🎯 +5% Target
0m held
22 🟢 BUY Aug 8, 2025 9:30am ET $325.76 32 $10,424.16 — — —
🔴 SELL Aug 8, 2025 9:35am ET $328.46 32 $10,510.76 $10,603.11 +$86.60
(+0.8%) 		🎯 +5% Target
0m held
23 🟢 BUY Aug 11, 2025 9:30am ET $340.10 31 $10,543.10 — — —
🔴 SELL Aug 11, 2025 9:35am ET $340.68 31 $10,561.08 $10,621.09 +$17.98
(+0.2%) 		🎯 +5% Target
0m held
24 🟢 BUY Aug 13, 2025 9:30am ET $346.43 30 $10,392.90 — — —
🔴 SELL Aug 13, 2025 9:35am ET $345.58 30 $10,367.25 $10,595.44 $-25.65
(-0.2%) 		🎯 +5% Target
0m held
25 🟢 BUY Sep 26, 2025 9:30am ET $432.69 24 $10,384.56 — — —
🔴 SELL Sep 26, 2025 9:50am ET $425.82 24 $10,219.68 $10,430.56 $-164.88
(-1.6%) 		🛑 -10% Stop
0m held
26 🟢 BUY Sep 29, 2025 9:30am ET $449.22 23 $10,332.06 — — —
🔴 SELL Sep 29, 2025 9:35am ET $448.67 23 $10,319.30 $10,417.79 $-12.77
(-0.1%) 		🎯 +5% Target
0m held
27 🟢 BUY Oct 6, 2025 9:30am ET $445.47 23 $10,245.81 — — —
🔴 SELL Oct 6, 2025 9:35am ET $444.28 23 $10,218.44 $10,390.42 $-27.37
(-0.3%) 		🎯 +5% Target
0m held
28 🟢 BUY Nov 17, 2025 9:30am ET $405.00 25 $10,125.00 — — —
🔴 SELL Nov 17, 2025 9:35am ET $406.82 25 $10,170.50 $10,435.92 +$45.50
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Nov 20, 2025 9:30am ET $419.17 24 $10,060.08 — — —
🔴 SELL Nov 20, 2025 9:35am ET $420.84 24 $10,100.16 $10,476.00 +$40.08
(+0.4%) 		🎯 +5% Target
0m held
30 🟢 BUY Nov 24, 2025 9:30am ET $409.39 25 $10,234.75 — — —
🔴 SELL Nov 24, 2025 9:35am ET $409.16 25 $10,229.00 $10,470.25 $-5.75
(-0.1%) 		🎯 +5% Target
0m held
31 🟢 BUY Nov 28, 2025 9:30am ET $432.08 24 $10,369.92 — — —
🔴 SELL Nov 28, 2025 9:35am ET $431.90 24 $10,365.60 $10,465.93 $-4.32
(-0.0%) 		🎯 +5% Target
0m held
32 🟢 BUY Dec 12, 2025 9:30am ET $452.87 23 $10,416.01 — — —
🔴 SELL Dec 12, 2025 9:35am ET $458.15 23 $10,537.50 $10,587.42 +$121.49
(+1.2%) 		🎯 +5% Target
0m held
33 🟢 BUY Dec 15, 2025 9:30am ET $474.97 22 $10,449.34 — — —
🔴 SELL Dec 15, 2025 9:35am ET $477.76 22 $10,510.72 $10,648.80 +$61.38
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,648.80
Net Profit/Loss: +$648.80
Total Return: +6.49%
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