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
19,489
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
$12,292.62
Current Value
$12,780.51
Period P&L
$487.89
Max Drawdown
-9.8%
Sharpe Ratio
0.81

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
9 / 1
Best Trade
+1.62%
Worst Trade
-0.22%
Avg Trade Return
+0.39%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$248,965.13
Estimated Fees
$0.00
Gross P&L
$487.89
Net P&L (after fees)
$487.89
Gross Return
+3.97%
Net Return (after fees)
+3.97%

✅ 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

📈 GME 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $12,292.62 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 Sep 11, 2025 9:30am ET $24.28 506 $12,283.15
🔴 SELL Sep 11, 2025 9:35am ET $24.28 506 $12,285.73 $12,295.20 +$2.58
(+0.0%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 22, 2025 9:30am ET $26.29 467 $12,278.60
🔴 SELL Sep 22, 2025 9:35am ET $26.45 467 $12,352.15 $12,368.75 +$73.55
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Sep 26, 2025 9:30am ET $25.83 478 $12,346.98
🔴 SELL Sep 26, 2025 9:35am ET $25.94 478 $12,399.13 $12,420.90 +$52.15
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 9:30am ET $20.22 614 $12,416.49
🔴 SELL Nov 21, 2025 9:35am ET $20.23 614 $12,418.15 $12,422.56 +$1.66
(+0.0%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 9:30am ET $20.40 609 $12,420.56
🔴 SELL Nov 24, 2025 9:35am ET $20.35 609 $12,393.15 $12,395.16 $-27.40
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 10, 2025 9:30am ET $22.09 561 $12,392.49
🔴 SELL Dec 10, 2025 9:35am ET $22.22 561 $12,465.42 $12,468.09 +$72.93
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 17, 2025 9:30am ET $22.56 552 $12,450.36
🔴 SELL Dec 17, 2025 9:35am ET $22.57 552 $12,458.64 $12,476.37 +$8.28
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $23.59 528 $12,452.88
🔴 SELL Jan 30, 2026 9:35am ET $23.66 528 $12,492.48 $12,515.97 +$39.60
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 9:30am ET $24.66 507 $12,502.62
🔴 SELL Feb 2, 2026 9:35am ET $25.06 507 $12,705.42 $12,718.77 +$202.80
(+1.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 9:30am ET $25.19 504 $12,694.50
🔴 SELL Feb 6, 2026 9:45am ET $25.31 504 $12,756.24 $12,780.51 +$61.74
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,780.51
Net Profit/Loss: +$2,780.51
Total Return: +27.81%
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