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
9,759
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
$10,288.31
Current Value
$11,243.50
Period P&L
$955.19
Max Drawdown
-6.5%
Sharpe Ratio
0.57

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+5.48%
Worst Trade
-0.74%
Avg Trade Return
+1.01%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$195,904.38
Estimated Fees
$0.00
Gross P&L
$955.19
Net P&L (after fees)
$955.19
Gross Return
+9.28%
Net Return (after fees)
+9.28%

✅ 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

📈 RIVN 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,288.31 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 20, 2025 9:30am ET $15.52 663 $10,286.45
🔴 SELL Nov 20, 2025 9:35am ET $15.50 663 $10,273.19 $10,275.05 $-13.26
(-0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 1, 2025 9:30am ET $16.98 605 $10,272.84
🔴 SELL Dec 1, 2025 9:35am ET $17.00 605 $10,285.00 $10,287.21 +$12.16
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 12, 2025 9:30am ET $17.33 593 $10,276.69
🔴 SELL Dec 12, 2025 9:35am ET $18.28 593 $10,840.10 $10,850.62 +$563.41
(+5.5%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 18, 2025 9:30am ET $18.69 580 $10,840.20
🔴 SELL Dec 18, 2025 9:35am ET $18.88 580 $10,950.40 $10,960.82 +$110.20
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 19, 2025 9:30am ET $20.84 525 $10,941.00
🔴 SELL Dec 19, 2025 9:35am ET $21.12 525 $11,085.38 $11,105.19 +$144.37
(+1.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 2, 2026 9:30am ET $19.99 555 $11,091.68
🔴 SELL Jan 2, 2026 9:35am ET $20.39 555 $11,314.45 $11,327.97 +$222.78
(+2.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 8, 2026 9:30am ET $20.27 558 $11,310.66
🔴 SELL Jan 8, 2026 9:35am ET $20.12 558 $11,227.02 $11,244.33 $-83.64
(-0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 12, 2026 9:30am ET $18.99 592 $11,239.12
🔴 SELL Jan 12, 2026 9:35am ET $18.96 592 $11,222.25 $11,227.46 $-16.87
(-0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 6, 2026 9:30am ET $13.98 802 $11,215.97
🔴 SELL Feb 6, 2026 9:35am ET $14.01 802 $11,232.01 $11,243.50 +$16.04
(+0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,243.50
Net Profit/Loss: +$1,243.50
Total Return: +12.44%
Back to Gary Gap