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
44,746
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
$11,355.74
Current Value
$9,952.81
Period P&L
$-1,402.93
Max Drawdown
-13.0%
Sharpe Ratio
-0.33

Trade Statistics (Last Year)

Trades in Period
20
Winners / Losers
7 / 13
Best Trade
+2.73%
Worst Trade
-5.37%
Avg Trade Return
-0.64%
Avg Hold Time
9m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$411,825.51
Estimated Fees
$0.00
Gross P&L
$-1,402.93
Net P&L (after fees)
$-1,402.93
Gross Return
-12.35%
Net Return (after fees)
-12.35%

✅ 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

📈 UVXY 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $11,355.74 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 28, 2025 9:30am ET $109.15 104 $11,351.55
🔴 SELL Feb 28, 2025 10:10am ET $103.29 104 $10,742.52 $10,746.72 $-609.02
(-5.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Mar 4, 2025 9:30am ET $123.60 86 $10,629.60
🔴 SELL Mar 4, 2025 9:35am ET $122.45 86 $10,530.70 $10,647.82 $-98.90
(-0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 11, 2025 9:30am ET $142.40 74 $10,537.60
🔴 SELL Mar 11, 2025 9:35am ET $138.50 74 $10,249.00 $10,359.22 $-288.60
(-2.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 18, 2025 9:30am ET $112.80 91 $10,264.80
🔴 SELL Mar 18, 2025 9:35am ET $114.85 91 $10,450.90 $10,545.32 +$186.10
(+1.8%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 31, 2025 9:30am ET $129.43 81 $10,483.47
🔴 SELL Mar 31, 2025 9:35am ET $128.80 81 $10,432.80 $10,494.65 $-50.67
(-0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Apr 1, 2025 9:30am ET $121.60 86 $10,457.64
🔴 SELL Apr 1, 2025 9:35am ET $121.10 86 $10,414.60 $10,451.61 $-43.04
(-0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Apr 11, 2025 9:30am ET $221.05 47 $10,389.35
🔴 SELL Apr 11, 2025 9:35am ET $215.30 47 $10,119.10 $10,181.36 $-270.25
(-2.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 14, 2025 9:30am ET $177.88 57 $10,138.88
🔴 SELL Apr 14, 2025 9:35am ET $182.30 57 $10,391.10 $10,433.59 +$252.23
(+2.5%)
🎯 +5% Target
0m held
9 🟢 BUY Apr 30, 2025 9:30am ET $155.63 67 $10,426.94
🔴 SELL Apr 30, 2025 9:35am ET $159.87 67 $10,711.19 $10,717.84 +$284.25
(+2.7%)
🎯 +5% Target
0m held
10 🟢 BUY May 1, 2025 9:30am ET $147.65 72 $10,630.80
🔴 SELL May 1, 2025 9:35am ET $147.35 72 $10,609.20 $10,696.24 $-21.60
(-0.2%)
🎯 +5% Target
0m held
11 🟢 BUY May 22, 2025 9:30am ET $121.30 88 $10,674.40
🔴 SELL May 22, 2025 9:50am ET $117.20 88 $10,313.60 $10,335.44 $-360.80
(-3.4%)
🛑 -10% Stop
0m held
12 🟢 BUY May 27, 2025 9:30am ET $118.30 87 $10,292.10
🔴 SELL May 27, 2025 9:35am ET $115.90 87 $10,083.30 $10,126.64 $-208.80
(-2.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 5, 2025 9:30am ET $106.30 95 $10,098.50
🔴 SELL Jun 5, 2025 9:35am ET $106.75 95 $10,141.20 $10,169.34 +$42.70
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 18, 2025 9:30am ET $114.40 88 $10,067.20
🔴 SELL Jun 18, 2025 9:35am ET $113.70 88 $10,005.60 $10,107.74 $-61.60
(-0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Aug 1, 2025 9:30am ET $83.90 120 $10,068.00
🔴 SELL Aug 1, 2025 9:35am ET $83.85 120 $10,062.00 $10,101.74 $-6.00
(-0.1%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 14, 2025 9:30am ET $61.28 164 $10,050.33
🔴 SELL Oct 14, 2025 9:35am ET $61.70 164 $10,117.98 $10,169.39 +$67.65
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 22, 2025 9:30am ET $53.80 189 $10,168.20
🔴 SELL Oct 22, 2025 9:45am ET $53.60 189 $10,130.40 $10,131.59 $-37.80
(-0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 14, 2025 9:30am ET $59.15 171 $10,114.65
🔴 SELL Nov 14, 2025 9:40am ET $57.71 171 $9,867.56 $9,884.49 $-247.10
(-2.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:30am ET $35.28 280 $9,878.40
🔴 SELL Jan 2, 2026 9:35am ET $35.36 280 $9,900.80 $9,906.89 +$22.40
(+0.2%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 4, 2026 9:30am ET $37.05 267 $9,891.82
🔴 SELL Feb 4, 2026 9:55am ET $37.22 267 $9,937.74 $9,952.81 +$45.92
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,952.81
Net Profit/Loss: $-47.19
Total Return: -0.47%
Back to Gary Gap