C Gary Gap's Analysis
Last 6 Months: 2025-08-14 to present • 8 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,777.04 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 14, 2025 9:30am ET | $97.07 | 100 | $9,707.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:05am ET | $96.53 | 100 | $9,652.50 | $9,722.54 |
$-54.50 (-0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:30am ET | $102.42 | 94 | $9,627.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $103.45 | 94 | $9,724.30 | $9,819.34 |
+$96.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $102.43 | 95 | $9,730.85 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $102.31 | 95 | $9,719.45 | $9,807.94 |
$-11.40 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $101.54 | 96 | $9,747.84 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $101.28 | 96 | $9,722.88 | $9,782.98 |
$-24.96 (-0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 5, 2026 9:30am ET | $121.20 | 80 | $9,696.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $121.61 | 80 | $9,728.40 | $9,815.38 |
+$32.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 9:30am ET | $119.03 | 82 | $9,760.46 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $119.18 | 82 | $9,772.76 | $9,827.68 |
+$12.30 (+0.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $116.13 | 84 | $9,754.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $115.84 | 84 | $9,730.57 | $9,803.75 |
$-23.93 (-0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 9:30am ET | $119.13 | 82 | $9,768.66 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $118.92 | 82 | $9,751.44 | $9,786.53 |
$-17.22 (-0.2%) |
🎯 +5% Target
0m held |