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

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 3 trades in period

+1.38%
Last Year Return
$10,124.15
Current Value
100%
Win Rate
$9,986.05
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
27,254
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$9,986.05
Current Value
$10,124.15
Period P&L
$138.10
Max Drawdown
-0.9%
Sharpe Ratio
1.34

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+0.87%
Worst Trade
+0.03%
Avg Trade Return
+0.46%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,990.84
Estimated Fees
$0.00
Gross P&L
$138.10
Net P&L (after fees)
$138.10
Gross Return
+1.38%
Net Return (after fees)
+1.38%

✅ 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

📈 WFC 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,986.05 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 16, 2025 9:30am ET $64.56 154 $9,941.47 — — —
🔴 SELL Apr 16, 2025 9:35am ET $64.58 154 $9,944.55 $9,989.13 +$3.08
(+0.0%) 		🎯 +5% Target
0m held
2 🟢 BUY Apr 23, 2025 9:30am ET $68.21 146 $9,957.93 — — —
🔴 SELL Apr 23, 2025 9:35am ET $68.80 146 $10,044.80 $10,076.00 +$86.87
(+0.9%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 3, 2026 9:30am ET $93.71 107 $10,026.97 — — —
🔴 SELL Feb 3, 2026 9:35am ET $94.16 107 $10,075.12 $10,124.15 +$48.15
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,124.15
Net Profit/Loss: +$124.15
Total Return: +1.24%
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