WMT Gary Gap's Analysis
Last Year: 2025-02-14 to present • 11 trades in period
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
Price Action + Equity Overlay
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,973.65 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 | Mar 12, 2025 9:30am ET | $88.80 | 112 | $9,945.60 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:35am ET | $88.92 | 112 | $9,958.48 | $9,986.53 |
+$12.88 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 3, 2025 9:30am ET | $87.95 | 113 | $9,938.35 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $88.56 | 113 | $10,007.28 | $10,055.46 |
+$68.93 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Apr 10, 2025 9:30am ET | $90.76 | 110 | $9,983.05 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:35am ET | $90.93 | 110 | $10,001.75 | $10,074.16 |
+$18.70 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Apr 23, 2025 9:30am ET | $96.09 | 104 | $9,993.36 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $95.57 | 104 | $9,938.76 | $10,019.56 |
$-54.60 (-0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 16, 2025 9:30am ET | $97.15 | 103 | $10,006.46 | — | — | — |
| 🔴 SELL | May 16, 2025 9:40am ET | $96.98 | 103 | $9,988.94 | $10,002.04 |
$-17.52 (-0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 3, 2025 9:30am ET | $100.85 | 99 | $9,984.15 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:40am ET | $100.30 | 99 | $9,929.70 | $9,947.59 |
$-54.45 (-0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Aug 4, 2025 9:30am ET | $99.22 | 100 | $9,922.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:35am ET | $98.95 | 100 | $9,895.00 | $9,920.59 |
$-27.00 (-0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 17, 2025 9:30am ET | $104.97 | 94 | $9,866.71 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $105.05 | 94 | $9,874.70 | $9,928.58 |
+$7.99 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 15, 2025 9:30am ET | $108.72 | 91 | $9,893.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $108.84 | 91 | $9,904.44 | $9,939.50 |
+$10.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 9, 2026 9:30am ET | $113.46 | 87 | $9,871.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $113.81 | 87 | $9,901.04 | $9,969.52 |
+$30.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 13, 2026 9:30am ET | $119.21 | 83 | $9,894.43 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $119.38 | 83 | $9,908.62 | $9,983.71 |
+$14.19 (+0.1%) |
🎯 +5% Target
0m held |