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
10,981
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
$10,036.75
Current Value
$9,953.65
Period P&L
$-83.10
Max Drawdown
-17.8%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+1.09%
Worst Trade
-2.11%
Avg Trade Return
-0.11%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$139,341.02
Estimated Fees
$0.00
Gross P&L
$-83.10
Net P&L (after fees)
$-83.10
Gross Return
-0.83%
Net Return (after fees)
-0.83%

✅ 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

📈 MARA 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,036.75 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 18, 2025 9:30am ET $11.69 858 $10,030.02
🔴 SELL Nov 18, 2025 9:35am ET $11.71 858 $10,047.18 $10,053.91 +$17.16
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 9:30am ET $11.63 864 $10,044.00
🔴 SELL Nov 20, 2025 9:45am ET $11.38 864 $9,832.32 $9,842.23 $-211.68
(-2.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 9:30am ET $10.34 952 $9,838.92
🔴 SELL Nov 21, 2025 9:35am ET $10.35 952 $9,853.20 $9,856.51 +$14.28
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 12, 2025 9:30am ET $11.97 823 $9,847.20
🔴 SELL Dec 12, 2025 9:35am ET $12.10 823 $9,954.27 $9,963.58 +$107.07
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 16, 2025 9:30am ET $10.91 913 $9,956.27
🔴 SELL Dec 16, 2025 9:35am ET $10.97 913 $10,011.05 $10,018.36 +$54.78
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 29, 2025 9:30am ET $9.70 1,032 $10,010.40
🔴 SELL Dec 29, 2025 9:35am ET $9.68 1,032 $9,987.18 $9,995.14 $-23.22
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $10.83 922 $9,985.26
🔴 SELL Jan 16, 2026 9:35am ET $10.79 922 $9,943.77 $9,953.65 $-41.49
(-0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,953.65
Net Profit/Loss: $-46.35
Total Return: -0.46%
Back to Gary Gap