COST Gary Gap's Analysis
Last 6 Months: 2025-08-14 to present • 3 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,293.19 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 | Jan 12, 2026 9:30am ET | $929.88 | 11 | $10,228.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $929.45 | 11 | $10,223.90 | $10,288.41 |
$-4.78 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:30am ET | $948.29 | 10 | $9,482.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $952.75 | 10 | $9,527.50 | $10,333.01 |
+$44.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 3, 2026 9:30am ET | $980.43 | 10 | $9,804.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $977.86 | 10 | $9,778.60 | $10,307.31 |
$-25.70 (-0.3%) |
🎯 +5% Target
0m held |