Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,333
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$10,726.70
Current Value
$10,777.68
Period P&L
$50.98
Max Drawdown
-1.0%
Sharpe Ratio
0.75

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+0.47%
Worst Trade
+0.01%
Avg Trade Return
+0.16%
Avg Hold Time
8m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$63,671.08
Estimated Fees
$0.00
Gross P&L
$50.98
Net P&L (after fees)
$50.98
Gross Return
+0.48%
Net Return (after fees)
+0.48%

✅ 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

📈 AAPL 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,726.70 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 Nov 24, 2025 9:30am ET $275.05 38 $10,451.90
🔴 SELL Nov 24, 2025 9:35am ET $275.07 38 $10,452.66 $10,727.46 +$0.76
(+0.0%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 25, 2025 9:30am ET $278.52 38 $10,583.76
🔴 SELL Nov 25, 2025 9:35am ET $279.82 38 $10,633.16 $10,776.86 +$49.40
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 2, 2026 9:30am ET $262.79 41 $10,774.39
🔴 SELL Feb 2, 2026 9:45am ET $262.81 41 $10,775.21 $10,777.68 +$0.82
(+0.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,777.68
Net Profit/Loss: +$777.68
Total Return: +7.78%
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