GS Gary Gap's Analysis
Last 6 Months: 2025-08-14 to present • 5 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 days)
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)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $10,322.40 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 | Nov 12, 2025 9:30am ET | $825.36 | 12 | $9,904.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $829.58 | 12 | $9,954.96 | $10,373.04 |
+$50.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:30am ET | $807.08 | 12 | $9,684.96 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $807.35 | 12 | $9,688.20 | $10,376.28 |
+$3.24 (+0.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:30am ET | $933.23 | 11 | $10,265.53 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $938.91 | 11 | $10,328.01 | $10,438.76 |
+$62.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:30am ET | $928.81 | 11 | $10,216.91 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $926.88 | 11 | $10,195.68 | $10,417.53 |
$-21.23 (-0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:30am ET | $954.24 | 10 | $9,542.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $950.64 | 10 | $9,506.40 | $10,381.49 |
$-36.04 (-0.4%) |
🎯 +5% Target
0m held |