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
5,309
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
65 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
$10,231.94
Current Value
$10,149.16
Period P&L
$-82.78
Max Drawdown
-1.1%
Sharpe Ratio
-0.29

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+0.57%
Worst Trade
-0.55%
Avg Trade Return
-0.09%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$180,452.88
Estimated Fees
$0.00
Gross P&L
$-82.78
Net P&L (after fees)
$-82.78
Gross Return
-0.81%
Net Return (after fees)
-0.81%

✅ 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

📈 ACN 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,231.94 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 19, 2025 9:30am ET $243.15 42 $10,212.09
🔴 SELL Nov 19, 2025 9:35am ET $242.42 42 $10,181.64 $10,201.49 $-30.45
(-0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 21, 2025 9:30am ET $245.43 41 $10,062.63
🔴 SELL Nov 21, 2025 9:35am ET $244.85 41 $10,038.85 $10,177.71 $-23.78
(-0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 11, 2025 9:30am ET $276.42 36 $9,951.12
🔴 SELL Dec 11, 2025 9:35am ET $276.02 36 $9,936.72 $10,163.31 $-14.40
(-0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 17, 2025 9:30am ET $275.62 36 $9,922.14
🔴 SELL Dec 17, 2025 9:35am ET $275.77 36 $9,927.72 $10,168.89 +$5.58
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 18, 2025 9:30am ET $270.22 37 $9,998.14
🔴 SELL Dec 18, 2025 9:35am ET $270.58 37 $10,011.28 $10,182.02 +$13.13
(+0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 7, 2026 9:30am ET $281.37 36 $10,129.18
🔴 SELL Jan 7, 2026 9:35am ET $279.82 36 $10,073.52 $10,126.36 $-55.66
(-0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 9:30am ET $281.04 36 $10,117.44
🔴 SELL Jan 14, 2026 9:35am ET $282.65 36 $10,175.22 $10,184.14 +$57.78
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 5, 2026 9:30am ET $242.91 41 $9,959.31
🔴 SELL Feb 5, 2026 9:40am ET $241.98 41 $9,921.18 $10,146.01 $-38.13
(-0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 6, 2026 9:30am ET $236.09 42 $9,915.78
🔴 SELL Feb 6, 2026 9:35am ET $236.16 42 $9,918.93 $10,149.16 +$3.15
(+0.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,149.16
Net Profit/Loss: +$149.16
Total Return: +1.49%
Back to Gary Gap