MARA Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 7 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 |