ISRG Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 6 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
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,125.74 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 | $551.58 | 18 | $9,928.44 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $553.54 | 18 | $9,963.72 | $10,161.02 |
+$35.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Dec 11, 2025 9:30am ET | $551.08 | 18 | $9,919.35 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $552.48 | 18 | $9,944.64 | $10,186.31 |
+$25.29 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Dec 15, 2025 9:30am ET | $553.81 | 18 | $9,968.58 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $555.50 | 18 | $9,999.00 | $10,216.73 |
+$30.42 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 18, 2025 9:30am ET | $563.14 | 18 | $10,136.43 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $561.24 | 18 | $10,102.32 | $10,182.62 |
$-34.11 (-0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 6, 2026 9:30am ET | $572.04 | 17 | $9,724.68 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $575.31 | 17 | $9,780.20 | $10,238.14 |
+$55.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $547.81 | 18 | $9,860.58 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $544.37 | 18 | $9,798.66 | $10,176.22 |
$-61.92 (-0.6%) |
🎯 +5% Target
0m held |