Compendium › Gary Gap › DOGEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DOGEUSD
Alpaca Tradeable

Gary Gap's Analysis

Last 6 Months: 2025-08-15 to present • 5 trades in period

+1.01%
Last 6 Months Return
$10,630.11
Current Value
40%
Win Rate
$10,523.59
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,060
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$10,523.59
Current Value
$10,630.11
Period P&L
$106.52
Max Drawdown
-0.7%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+1.89%
Worst Trade
-0.58%
Avg Trade Return
+0.21%
Avg Hold Time
5m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$106,006.01
Estimated Fees
$265.02
Gross P&L
$106.52
Net P&L (after fees)
$-158.50
Gross Return
+1.01%
Net Return (after fees)
-1.51%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOGEUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,523.59 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 13, 2025 9:30am ET $0.2106 49,964 $10,523.42 — — —
🔴 SELL Oct 13, 2025 9:35am ET $0.2098 49,964 $10,479.95 $10,480.12 $-43.47
(-0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 9:30am ET $0.1606 65,247 $10,479.97 — — —
🔴 SELL Nov 17, 2025 9:35am ET $0.1637 65,247 $10,677.67 $10,677.82 +$197.70
(+1.9%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 21, 2025 9:30am ET $0.1409 75,772 $10,677.79 — — —
🔴 SELL Nov 21, 2025 9:35am ET $0.1408 75,772 $10,665.30 $10,665.33 $-12.49
(-0.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 9:30am ET $0.1465 72,810 $10,665.21 — — —
🔴 SELL Nov 24, 2025 9:35am ET $0.1456 72,810 $10,603.32 $10,603.44 $-61.89
(-0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Feb 6, 2026 9:30am ET $0.0954 111,123 $10,603.36 — — —
🔴 SELL Feb 6, 2026 9:35am ET $0.0957 111,123 $10,630.03 $10,630.11 +$26.67
(+0.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,630.11
Net Profit/Loss: +$630.11
Total Return: +6.30%
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