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
9,770
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
$9,976.29
Current Value
$10,006.01
Period P&L
$29.72
Max Drawdown
-4.4%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+0.91%
Worst Trade
-0.38%
Avg Trade Return
+0.05%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,811.04
Estimated Fees
$0.00
Gross P&L
$29.72
Net P&L (after fees)
$29.72
Gross Return
+0.30%
Net Return (after fees)
+0.30%

✅ 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

📈 UNH 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 $9,976.29 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 $314.01 31 $9,734.31
🔴 SELL Nov 20, 2025 9:35am ET $312.83 31 $9,697.73 $9,939.71 $-36.58
(-0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 12, 2025 9:30am ET $342.05 29 $9,919.45
🔴 SELL Dec 12, 2025 9:35am ET $341.40 29 $9,900.60 $9,920.86 $-18.85
(-0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 22, 2025 9:30am ET $326.51 30 $9,795.30
🔴 SELL Dec 22, 2025 9:35am ET $326.64 30 $9,799.20 $9,924.76 +$3.90
(+0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $352.62 28 $9,873.36
🔴 SELL Jan 22, 2026 9:35am ET $353.20 28 $9,889.60 $9,941.00 +$16.24
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 9:30am ET $287.48 34 $9,774.15
🔴 SELL Jan 28, 2026 9:35am ET $290.11 34 $9,863.57 $10,030.42 +$89.42
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 6, 2026 9:30am ET $272.06 36 $9,794.09
🔴 SELL Feb 6, 2026 9:35am ET $271.38 36 $9,769.68 $10,006.01 $-24.41
(-0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,006.01
Net Profit/Loss: +$6.01
Total Return: +0.06%
Back to Gary Gap