Compendium › Gary Gap › LTCUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LTCUSD
Alpaca Tradeable

Gary Gap's Analysis

Last 3 Months: 2025-11-15 to present • 3 trades in period

+0.86%
Last 3 Months Return
$10,294.04
Current Value
33%
Win Rate
$10,205.89
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,573
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$10,205.89
Current Value
$10,294.04
Period P&L
$88.15
Max Drawdown
-0.2%
Sharpe Ratio
0.52

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.08%
Worst Trade
-0.17%
Avg Trade Return
+0.29%
Avg Hold Time
12m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$61,542.85
Estimated Fees
$153.86
Gross P&L
$88.15
Net P&L (after fees)
$-65.71
Gross Return
+0.86%
Net Return (after fees)
-0.64%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LTCUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,205.89 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 $95.76 106 $10,150.56 — — —
🔴 SELL Nov 17, 2025 9:35am ET $96.79 106 $10,259.74 $10,315.07 +$109.18
(+1.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 21, 2025 9:30am ET $83.73 123 $10,298.79 — — —
🔴 SELL Nov 21, 2025 9:35am ET $83.70 123 $10,295.10 $10,311.38 $-3.69
(-0.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 9:30am ET $83.56 123 $10,278.00 — — —
🔴 SELL Nov 24, 2025 9:55am ET $83.42 123 $10,260.66 $10,294.04 $-17.34
(-0.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,294.04
Net Profit/Loss: +$294.04
Total Return: +2.94%
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