ETHUSD Gary Gap's Analysis
Last 6 Months: 2025-08-14 to present • 6 trades in period
Data Transparency (Last 6 Months)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ 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.
Price Action + Equity Overlay
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,246.32 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 | $4,159.83 | 2 | $8,319.66 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:35am ET | $4,133.00 | 2 | $8,266.00 | $10,192.66 |
$-53.66 (-0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $3,159.10 | 3 | $9,477.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $3,201.10 | 3 | $9,603.30 | $10,318.66 |
+$126.00 (+1.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:30am ET | $2,771.00 | 3 | $8,313.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $2,760.70 | 3 | $8,282.10 | $10,287.76 |
$-30.90 (-0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $2,837.32 | 3 | $8,511.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $2,828.88 | 3 | $8,486.64 | $10,262.44 |
$-25.32 (-0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 9:30am ET | $2,342.67 | 4 | $9,370.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $2,351.61 | 4 | $9,406.44 | $10,298.20 |
+$35.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:30am ET | $1,971.26 | 5 | $9,856.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $1,977.56 | 5 | $9,887.80 | $10,329.70 |
+$31.50 (+0.3%) |
🎯 +5% Target
0m held |