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
11,016
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
$10,359.27
Current Value
$9,904.70
Period P&L
$-454.57
Max Drawdown
-8.8%
Sharpe Ratio
-0.53

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+1.31%
Worst Trade
-2.71%
Avg Trade Return
-0.74%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$120,594.88
Estimated Fees
$0.00
Gross P&L
$-454.57
Net P&L (after fees)
$-454.57
Gross Return
-4.39%
Net Return (after fees)
-4.39%

✅ 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

📈 PLTR 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,359.27 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 24, 2025 9:30am ET $160.27 64 $10,256.96
🔴 SELL Nov 24, 2025 9:35am ET $159.02 64 $10,177.27 $10,279.58 $-79.69
(-0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 2, 2025 9:30am ET $172.41 59 $10,171.90
🔴 SELL Dec 2, 2025 9:35am ET $173.29 59 $10,223.82 $10,331.50 +$51.92
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 18, 2025 9:30am ET $184.22 56 $10,316.32
🔴 SELL Dec 18, 2025 9:40am ET $183.05 56 $10,250.80 $10,265.98 $-65.52
(-0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 14, 2026 9:30am ET $181.30 56 $10,152.80
🔴 SELL Jan 14, 2026 9:40am ET $176.39 56 $9,877.84 $9,991.02 $-274.96
(-2.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 16, 2026 9:30am ET $181.29 55 $9,970.95
🔴 SELL Jan 16, 2026 9:40am ET $177.42 55 $9,758.11 $9,778.18 $-212.84
(-2.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 9, 2026 9:30am ET $137.94 70 $9,655.80
🔴 SELL Feb 9, 2026 9:35am ET $139.75 70 $9,782.32 $9,904.70 +$126.52
(+1.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,904.70
Net Profit/Loss: $-95.30
Total Return: -0.95%
Back to Gary Gap