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
11,014
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
$9,458.50
Current Value
$10,332.09
Period P&L
$873.59
Max Drawdown
-6.3%
Sharpe Ratio
0.62

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
13 / 3
Best Trade
+2.85%
Worst Trade
-0.54%
Avg Trade Return
+0.56%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$305,902.63
Estimated Fees
$0.00
Gross P&L
$873.59
Net P&L (after fees)
$873.59
Gross Return
+9.24%
Net Return (after fees)
+9.24%

✅ 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

📈 INTC 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,458.50 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 20, 2025 9:30am ET $36.46 259 $9,443.14
🔴 SELL Nov 20, 2025 10:20am ET $36.29 259 $9,397.82 $9,413.17 $-45.33
(-0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 26, 2025 9:30am ET $36.60 257 $9,404.92
🔴 SELL Nov 26, 2025 9:35am ET $36.66 257 $9,420.34 $9,428.59 +$15.42
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 28, 2025 9:30am ET $37.85 249 $9,423.70
🔴 SELL Nov 28, 2025 9:35am ET $37.89 249 $9,433.37 $9,438.25 +$9.66
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 5, 2025 9:30am ET $41.64 226 $9,409.51
🔴 SELL Dec 5, 2025 9:35am ET $41.66 226 $9,415.43 $9,444.17 +$5.92
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 19, 2025 9:30am ET $36.97 255 $9,426.08
🔴 SELL Dec 19, 2025 9:35am ET $37.07 255 $9,452.88 $9,470.97 +$26.80
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 23, 2025 9:30am ET $36.61 258 $9,445.38
🔴 SELL Dec 23, 2025 9:35am ET $36.44 258 $9,401.52 $9,427.11 $-43.86
(-0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 24, 2025 9:30am ET $35.75 263 $9,400.94
🔴 SELL Dec 24, 2025 9:35am ET $35.55 263 $9,349.91 $9,376.09 $-51.02
(-0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 2, 2026 9:30am ET $38.44 243 $9,340.94
🔴 SELL Jan 2, 2026 9:35am ET $38.49 243 $9,351.86 $9,387.00 +$10.91
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 7, 2026 9:30am ET $41.29 227 $9,371.70
🔴 SELL Jan 7, 2026 9:35am ET $41.68 227 $9,461.34 $9,476.64 +$89.64
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 9, 2026 9:30am ET $42.66 222 $9,470.81
🔴 SELL Jan 9, 2026 9:35am ET $42.81 222 $9,503.49 $9,509.32 +$32.68
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 20, 2026 9:30am ET $47.91 198 $9,485.98
🔴 SELL Jan 20, 2026 9:35am ET $48.12 198 $9,526.77 $9,550.11 +$40.79
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 21, 2026 9:30am ET $51.59 185 $9,544.15
🔴 SELL Jan 21, 2026 9:35am ET $51.79 185 $9,580.61 $9,586.57 +$36.46
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 28, 2026 9:30am ET $47.92 200 $9,584.00
🔴 SELL Jan 28, 2026 9:35am ET $48.58 200 $9,716.02 $9,718.59 +$132.02
(+1.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 2, 2026 9:30am ET $46.63 208 $9,699.04
🔴 SELL Feb 2, 2026 9:35am ET $47.59 208 $9,898.87 $9,918.42 +$199.83
(+2.1%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:30am ET $48.04 206 $9,896.24
🔴 SELL Feb 5, 2026 9:35am ET $49.41 206 $10,178.71 $10,200.89 +$282.47
(+2.9%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 6, 2026 9:30am ET $49.60 205 $10,168.00
🔴 SELL Feb 6, 2026 9:35am ET $50.24 205 $10,299.20 $10,332.09 +$131.20
(+1.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,332.09
Net Profit/Loss: +$332.09
Total Return: +3.32%
Back to Gary Gap