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

Gary Gap's Analysis

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

+0.36%
Last Year Return
$10,050.72
Current Value
67%
Win Rate
$10,014.43
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
31,660
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 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
$10,014.43
Current Value
$10,050.72
Period P&L
$36.29
Max Drawdown
-0.2%
Sharpe Ratio
0.40

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+0.54%
Worst Trade
-0.21%
Avg Trade Return
+0.12%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,103.30
Estimated Fees
$0.00
Gross P&L
$36.29
Net P&L (after fees)
$36.29
Gross Return
+0.36%
Net Return (after fees)
+0.36%

✅ 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

📈 XLE 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: 267 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 $10,014.43 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 17, 2025 9:30am ET $40.61 246 $9,988.83 — — —
🔴 SELL Apr 17, 2025 9:35am ET $40.62 246 $9,992.52 $10,018.12 +$3.69
(+0.0%) 		🎯 +5% Target
0m held
2 🟢 BUY May 1, 2025 9:30am ET $40.41 247 $9,980.04 — — —
🔴 SELL May 1, 2025 9:35am ET $40.62 247 $10,033.76 $10,071.84 +$53.72
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 4, 2026 9:30am ET $52.42 192 $10,064.64 — — —
🔴 SELL Feb 4, 2026 9:35am ET $52.31 192 $10,043.52 $10,050.72 $-21.12
(-0.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,050.72
Net Profit/Loss: +$50.72
Total Return: +0.51%
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