UVXY Gary Gap's Analysis
Last 3 Months: 2025-11-14 to present • 3 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $10,131.59 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 14, 2025 9:30am ET | $59.15 | 171 | $10,114.65 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $57.71 | 171 | $9,867.56 | $9,884.49 |
$-247.10 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 9:30am ET | $35.28 | 280 | $9,878.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $35.36 | 280 | $9,900.80 | $9,906.89 |
+$22.40 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 4, 2026 9:30am ET | $37.05 | 267 | $9,891.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $37.22 | 267 | $9,937.74 | $9,952.81 |
+$45.92 (+0.5%) |
🎯 +5% Target
0m held |