Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$9,802.29
Current Value
$10,240.22
Period P&L
$437.93
Max Drawdown
-3.5%
Sharpe Ratio
0.63

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
8 / 2
Best Trade
+1.35%
Worst Trade
-0.81%
Avg Trade Return
+0.44%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,929.38
Estimated Fees
$0.00
Gross P&L
$437.93
Net P&L (after fees)
$437.93
Gross Return
+4.47%
Net Return (after fees)
+4.47%

✅ 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

📈 BIIB 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,802.29 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 Sep 3, 2025 9:30am ET $142.28 68 $9,675.04
🔴 SELL Sep 3, 2025 9:35am ET $142.31 68 $9,677.08 $9,804.33 +$2.04
(+0.0%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 16, 2025 9:30am ET $146.80 66 $9,688.47
🔴 SELL Sep 16, 2025 10:00am ET $145.61 66 $9,609.93 $9,725.79 $-78.54
(-0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Sep 17, 2025 9:30am ET $145.00 67 $9,715.00
🔴 SELL Sep 17, 2025 9:35am ET $146.11 67 $9,789.37 $9,800.16 +$74.37
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Oct 1, 2025 9:30am ET $143.05 68 $9,727.40
🔴 SELL Oct 1, 2025 9:35am ET $144.56 68 $9,830.08 $9,902.84 +$102.68
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Oct 2, 2025 9:30am ET $155.67 63 $9,807.22
🔴 SELL Oct 2, 2025 9:35am ET $155.70 63 $9,809.10 $9,904.72 +$1.88
(+0.0%)
🎯 +5% Target
0m held
6 🟢 BUY Oct 30, 2025 9:30am ET $142.91 69 $9,860.79
🔴 SELL Oct 30, 2025 9:35am ET $144.57 69 $9,975.33 $10,019.26 +$114.54
(+1.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 6, 2026 9:30am ET $177.35 56 $9,931.60
🔴 SELL Jan 6, 2026 9:35am ET $178.98 56 $10,022.88 $10,110.54 +$91.28
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 27, 2026 9:30am ET $175.68 57 $10,013.48
🔴 SELL Jan 27, 2026 9:35am ET $174.66 57 $9,955.62 $10,052.68 $-57.86
(-0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $180.15 55 $9,908.25
🔴 SELL Feb 4, 2026 9:35am ET $181.13 55 $9,962.15 $10,106.58 +$53.90
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 9:30am ET $190.74 52 $9,918.48
🔴 SELL Feb 6, 2026 9:35am ET $193.31 52 $10,052.12 $10,240.22 +$133.64
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,240.22
Net Profit/Loss: +$240.22
Total Return: +2.40%
Back to Gary Gap