AMC Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 10 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,244.15 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 21, 2025 9:30am ET | $2.10 | 4,878 | $10,243.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $2.09 | 4,878 | $10,170.63 | $10,170.98 |
$-73.17 (-0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Dec 8, 2025 9:30am ET | $2.30 | 4,422 | $10,170.60 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $2.29 | 4,422 | $10,104.27 | $10,104.65 |
$-66.33 (-0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:30am ET | $1.62 | 6,237 | $10,103.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $1.63 | 6,237 | $10,135.13 | $10,136.46 |
+$31.81 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:30am ET | $1.57 | 6,476 | $10,134.94 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $1.58 | 6,476 | $10,199.70 | $10,201.22 |
+$64.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 7, 2026 9:30am ET | $1.57 | 6,497 | $10,200.94 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $1.57 | 6,497 | $10,200.29 | $10,200.57 |
$-0.65 (-0.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 9:30am ET | $1.63 | 6,258 | $10,200.54 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $1.64 | 6,258 | $10,231.83 | $10,231.86 |
+$31.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:30am ET | $1.60 | 6,394 | $10,230.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $1.59 | 6,394 | $10,166.46 | $10,167.92 |
$-63.94 (-0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 9:30am ET | $1.40 | 7,262 | $10,166.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $1.42 | 7,262 | $10,275.73 | $10,276.85 |
+$108.93 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:30am ET | $1.40 | 7,341 | $10,276.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $1.40 | 7,341 | $10,302.36 | $10,302.54 |
+$25.69 (+0.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 9:30am ET | $1.47 | 7,008 | $10,301.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $1.46 | 7,008 | $10,231.68 | $10,232.46 |
$-70.08 (-0.7%) |
🎯 +5% Target
0m held |