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
8,094
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$12,195.52
Current Value
$12,337.53
Period P&L
$142.01
Max Drawdown
-4.6%
Sharpe Ratio
0.27

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+0.97%
Worst Trade
-0.57%
Avg Trade Return
+0.12%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$243,268.36
Estimated Fees
$0.00
Gross P&L
$142.01
Net P&L (after fees)
$142.01
Gross Return
+1.16%
Net Return (after fees)
+1.16%

✅ 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

📈 ARM 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

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 $12,195.52 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 17, 2025 9:30am ET $142.76 85 $12,135.01
🔴 SELL Nov 17, 2025 9:35am ET $142.39 85 $12,103.15 $12,163.66 $-31.86
(-0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 2, 2025 9:30am ET $137.49 88 $12,099.34
🔴 SELL Dec 2, 2025 9:35am ET $137.80 88 $12,126.40 $12,190.72 +$27.06
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 15, 2025 9:30am ET $128.13 95 $12,172.35
🔴 SELL Dec 15, 2025 9:40am ET $127.40 95 $12,102.53 $12,120.89 $-69.83
(-0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 2, 2026 9:30am ET $114.49 105 $12,021.45
🔴 SELL Jan 2, 2026 9:35am ET $115.60 105 $12,138.00 $12,237.44 +$116.55
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:30am ET $110.75 110 $12,182.50
🔴 SELL Jan 13, 2026 9:35am ET $110.92 110 $12,200.65 $12,255.59 +$18.15
(+0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 20, 2026 9:30am ET $107.40 114 $12,243.60
🔴 SELL Jan 20, 2026 9:35am ET $107.20 114 $12,221.01 $12,233.00 $-22.59
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 9:30am ET $114.26 107 $12,225.82
🔴 SELL Jan 21, 2026 9:35am ET $114.58 107 $12,260.06 $12,267.24 +$34.24
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 9:30am ET $106.79 114 $12,173.49
🔴 SELL Feb 2, 2026 9:35am ET $106.42 114 $12,131.88 $12,225.63 $-41.61
(-0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 6, 2026 9:30am ET $116.45 104 $12,110.41
🔴 SELL Feb 6, 2026 9:35am ET $117.13 104 $12,181.52 $12,296.73 +$71.10
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 10, 2026 9:30am ET $127.07 96 $12,199.20
🔴 SELL Feb 10, 2026 9:35am ET $127.50 96 $12,240.00 $12,337.53 +$40.80
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,337.53
Net Profit/Loss: +$2,337.53
Total Return: +23.38%
Back to Gary Gap