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
10,829
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
$10,172.94
Current Value
$10,297.51
Period P&L
$124.57
Max Drawdown
-1.2%
Sharpe Ratio
0.42

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+1.27%
Worst Trade
-0.60%
Avg Trade Return
+0.30%
Avg Hold Time
10m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,348.25
Estimated Fees
$0.00
Gross P&L
$124.57
Net P&L (after fees)
$124.57
Gross Return
+1.22%
Net Return (after fees)
+1.22%

✅ 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

📈 GOOGL 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,172.94 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 17, 2025 9:30am ET $290.27 35 $10,159.45
🔴 SELL Nov 17, 2025 9:35am ET $292.25 35 $10,228.75 $10,242.24 +$69.30
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 9:30am ET $292.45 35 $10,235.75
🔴 SELL Nov 19, 2025 9:35am ET $296.16 35 $10,365.60 $10,372.09 +$129.85
(+1.3%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 9:30am ET $314.96 32 $10,078.72
🔴 SELL Nov 24, 2025 9:35am ET $314.53 32 $10,064.94 $10,358.31 $-13.78
(-0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 30, 2025 9:30am ET $316.81 32 $10,137.92
🔴 SELL Dec 30, 2025 9:55am ET $314.91 32 $10,077.12 $10,297.51 $-60.80
(-0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,297.51
Net Profit/Loss: +$297.51
Total Return: +2.98%
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