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
11,191
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
$10,390.42
Current Value
$10,648.80
Period P&L
$258.38
Max Drawdown
-6.7%
Sharpe Ratio
1.01

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+1.17%
Worst Trade
-0.06%
Avg Trade Return
+0.42%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$123,568.58
Estimated Fees
$0.00
Gross P&L
$258.38
Net P&L (after fees)
$258.38
Gross Return
+2.49%
Net Return (after fees)
+2.49%

✅ 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

📈 TSLA 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 $10,390.42 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 $405.00 25 $10,125.00
🔴 SELL Nov 17, 2025 9:35am ET $406.82 25 $10,170.50 $10,435.92 +$45.50
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 9:30am ET $419.17 24 $10,060.08
🔴 SELL Nov 20, 2025 9:35am ET $420.84 24 $10,100.16 $10,476.00 +$40.08
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 9:30am ET $409.39 25 $10,234.75
🔴 SELL Nov 24, 2025 9:35am ET $409.16 25 $10,229.00 $10,470.25 $-5.75
(-0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 28, 2025 9:30am ET $432.08 24 $10,369.92
🔴 SELL Nov 28, 2025 9:35am ET $431.90 24 $10,365.60 $10,465.93 $-4.32
(-0.0%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 12, 2025 9:30am ET $452.87 23 $10,416.01
🔴 SELL Dec 12, 2025 9:35am ET $458.15 23 $10,537.50 $10,587.42 +$121.49
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 15, 2025 9:30am ET $474.97 22 $10,449.34
🔴 SELL Dec 15, 2025 9:35am ET $477.76 22 $10,510.72 $10,648.80 +$61.38
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,648.80
Net Profit/Loss: +$648.80
Total Return: +6.49%
Back to Gary Gap