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
15,762
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$9,830.22
Current Value
$9,511.82
Period P&L
$-318.40
Max Drawdown
-5.3%
Sharpe Ratio
-0.41

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+0.48%
Worst Trade
-2.09%
Avg Trade Return
-0.28%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$231,229.00
Estimated Fees
$0.00
Gross P&L
$-318.40
Net P&L (after fees)
$-318.40
Gross Return
-3.24%
Net Return (after fees)
-3.24%

✅ 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

📈 CRM 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,830.22 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 1, 2025 9:30am ET $240.22 40 $9,608.60
🔴 SELL Oct 1, 2025 9:35am ET $241.36 40 $9,654.40 $9,876.02 +$45.80
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Oct 17, 2025 9:30am ET $250.38 39 $9,764.82
🔴 SELL Oct 17, 2025 9:35am ET $250.14 39 $9,755.46 $9,866.66 $-9.36
(-0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 21, 2025 9:30am ET $257.34 38 $9,778.92
🔴 SELL Oct 21, 2025 9:35am ET $257.91 38 $9,800.58 $9,888.32 +$21.66
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 5, 2025 9:30am ET $255.18 38 $9,696.75
🔴 SELL Dec 5, 2025 9:35am ET $254.23 38 $9,660.55 $9,852.12 $-36.20
(-0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Dec 29, 2025 9:30am ET $267.45 36 $9,628.20
🔴 SELL Dec 29, 2025 9:35am ET $267.45 36 $9,628.37 $9,852.29 +$0.17
(+0.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 7, 2026 9:30am ET $266.69 36 $9,600.84
🔴 SELL Jan 7, 2026 9:35am ET $265.66 36 $9,563.76 $9,815.21 $-37.08
(-0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 9:30am ET $260.38 37 $9,634.06
🔴 SELL Jan 13, 2026 9:35am ET $259.79 37 $9,612.05 $9,793.20 $-22.01
(-0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $227.70 43 $9,791.10
🔴 SELL Jan 20, 2026 9:35am ET $226.87 43 $9,755.41 $9,757.51 $-35.69
(-0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 9:30am ET $230.06 42 $9,662.52
🔴 SELL Jan 23, 2026 9:35am ET $230.46 42 $9,679.11 $9,774.10 +$16.59
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 9:30am ET $234.78 41 $9,625.98
🔴 SELL Jan 27, 2026 9:40am ET $229.88 41 $9,425.08 $9,573.20 $-200.90
(-2.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 9:30am ET $198.89 48 $9,546.72
🔴 SELL Feb 5, 2026 9:35am ET $196.82 48 $9,447.36 $9,473.84 $-99.36
(-1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 6, 2026 9:30am ET $192.55 49 $9,435.19
🔴 SELL Feb 6, 2026 9:35am ET $193.33 49 $9,473.17 $9,511.82 +$37.98
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,511.82
Net Profit/Loss: $-488.18
Total Return: -4.88%
Back to Gary Gap