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

Gary Gap's Analysis

Last 6 Months: 2025-08-14 to present • 4 trades in period

-0.13%
Last 6 Months Return
$10,276.98
Current Value
25%
Win Rate
$10,290.55
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,311
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)

Period Start Capital
$10,290.55
Current Value
$10,276.98
Period P&L
$-13.57
Max Drawdown
-1.1%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+0.45%
Worst Trade
-0.30%
Avg Trade Return
-0.03%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$82,050.17
Estimated Fees
$205.13
Gross P&L
$-13.57
Net P&L (after fees)
$-218.70
Gross Return
-0.13%
Net Return (after fees)
-2.13%

⚠️ 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

📈 AVAXUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,290.55 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 Oct 13, 2025 9:30am ET $22.70 453 $10,283.10 — — —
🔴 SELL Oct 13, 2025 9:35am ET $22.67 453 $10,269.51 $10,276.96 $-13.59
(-0.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 21, 2025 9:30am ET $13.25 775 $10,268.75 — — —
🔴 SELL Nov 21, 2025 9:35am ET $13.23 775 $10,253.25 $10,261.46 $-15.50
(-0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 24, 2025 9:30am ET $13.46 762 $10,256.52 — — —
🔴 SELL Nov 24, 2025 9:35am ET $13.42 762 $10,226.04 $10,230.98 $-30.48
(-0.3%) 		🎯 +5% Target
0m held
4 🟢 BUY Feb 6, 2026 9:30am ET $8.89 1,150 $10,223.50 — — —
🔴 SELL Feb 6, 2026 9:35am ET $8.93 1,150 $10,269.50 $10,276.98 +$46.00
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,276.98
Net Profit/Loss: +$276.98
Total Return: +2.77%
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