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

Gary Gap's Analysis

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

+0.94%
Last 3 Months Return
$10,544.93
Current Value
33%
Win Rate
$10,446.45
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
26,557
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
$10,446.45
Current Value
$10,544.93
Period P&L
$98.48
Max Drawdown
-0.6%
Sharpe Ratio
0.39

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.45%
Worst Trade
-0.37%
Avg Trade Return
+0.32%
Avg Hold Time
5m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$63,355.47
Estimated Fees
$158.39
Gross P&L
$98.48
Net P&L (after fees)
$-59.91
Gross Return
+0.94%
Net Return (after fees)
-0.57%

⚠️ 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

📈 SHIBUSD 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 $10,446.45 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 $0.00000898 1,163,301,781 $10,446.45 — — —
🔴 SELL Nov 17, 2025 9:35am ET $0.00000911 1,163,301,781 $10,597.68 $10,597.68 +$151.23
(+1.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 21, 2025 9:30am ET $0.00000796 1,331,366,834 $10,597.68 — — —
🔴 SELL Nov 21, 2025 9:35am ET $0.00000795 1,331,366,834 $10,584.37 $10,584.37 $-13.31
(-0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 9:30am ET $0.00000805 1,314,828,571 $10,584.37 — — —
🔴 SELL Nov 24, 2025 9:35am ET $0.00000802 1,314,828,571 $10,544.93 $10,544.93 $-39.44
(-0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,544.93
Net Profit/Loss: +$544.93
Total Return: +5.45%
Back to Gary Gap