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
14,949
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
$10,690.13
Current Value
$10,699.17
Period P&L
$9.04
Max Drawdown
-3.6%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.79%
Worst Trade
-0.61%
Avg Trade Return
+0.01%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$251,184.40
Estimated Fees
$0.00
Gross P&L
$9.04
Net P&L (after fees)
$9.04
Gross Return
+0.08%
Net Return (after fees)
+0.08%

✅ 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

📈 CRWD 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 $10,690.13 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 Aug 28, 2025 9:30am ET $430.60 24 $10,334.28
🔴 SELL Aug 28, 2025 9:35am ET $432.00 24 $10,368.00 $10,723.85 +$33.72
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 18, 2025 9:30am ET $476.48 22 $10,482.56
🔴 SELL Sep 18, 2025 9:35am ET $485.00 22 $10,670.00 $10,911.29 +$187.44
(+1.8%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 1, 2025 9:30am ET $494.11 22 $10,870.42
🔴 SELL Oct 1, 2025 9:35am ET $491.10 22 $10,804.20 $10,845.07 $-66.22
(-0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Oct 6, 2025 9:30am ET $501.89 21 $10,539.69
🔴 SELL Oct 6, 2025 9:35am ET $498.98 21 $10,478.48 $10,783.86 $-61.21
(-0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Oct 8, 2025 9:30am ET $498.49 21 $10,468.29
🔴 SELL Oct 8, 2025 9:35am ET $499.53 21 $10,490.13 $10,805.70 +$21.84
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Oct 10, 2025 9:30am ET $514.59 20 $10,291.77
🔴 SELL Oct 10, 2025 9:35am ET $515.06 20 $10,301.20 $10,815.13 +$9.43
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 16, 2025 9:30am ET $497.73 21 $10,452.33
🔴 SELL Oct 16, 2025 9:35am ET $495.02 21 $10,395.42 $10,758.22 $-56.91
(-0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Oct 23, 2025 9:30am ET $506.50 21 $10,636.50
🔴 SELL Oct 23, 2025 9:35am ET $510.42 21 $10,718.77 $10,840.49 +$82.27
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 7, 2026 9:30am ET $474.29 22 $10,434.38
🔴 SELL Jan 7, 2026 9:35am ET $472.54 22 $10,395.88 $10,801.99 $-38.50
(-0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 14, 2026 9:30am ET $476.00 22 $10,472.00
🔴 SELL Jan 14, 2026 9:45am ET $473.48 22 $10,416.56 $10,746.55 $-55.44
(-0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 20, 2026 9:30am ET $448.40 23 $10,313.20
🔴 SELL Jan 20, 2026 9:35am ET $447.18 23 $10,285.14 $10,718.49 $-28.06
(-0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $447.49 23 $10,292.27
🔴 SELL Jan 30, 2026 9:35am ET $446.65 23 $10,272.95 $10,699.17 $-19.32
(-0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,699.17
Net Profit/Loss: +$699.17
Total Return: +6.99%
Back to Gary Gap