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
19,652
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
$10,878.65
Current Value
$11,628.61
Period P&L
$749.96
Max Drawdown
-10.1%
Sharpe Ratio
0.32

Trade Statistics (Last 6 Months)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+2.90%
Worst Trade
-1.82%
Avg Trade Return
+0.38%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$399,952.80
Estimated Fees
$0.00
Gross P&L
$749.96
Net P&L (after fees)
$749.96
Gross Return
+6.89%
Net Return (after fees)
+6.89%

✅ 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

📈 LCID 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,878.65 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 14, 2025 9:30am ET $23.20 468 $10,857.60
🔴 SELL Aug 14, 2025 9:35am ET $23.05 468 $10,787.40 $10,808.45 $-70.20
(-0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 3, 2025 9:30am ET $18.32 589 $10,790.48
🔴 SELL Sep 3, 2025 9:40am ET $18.23 589 $10,734.53 $10,752.50 $-55.95
(-0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Sep 5, 2025 9:30am ET $16.56 649 $10,747.50
🔴 SELL Sep 5, 2025 9:35am ET $17.04 649 $11,058.96 $11,063.96 +$311.46
(+2.9%)
🎯 +5% Target
0m held
4 🟢 BUY Sep 9, 2025 9:30am ET $18.87 586 $11,057.82
🔴 SELL Sep 9, 2025 9:35am ET $18.85 586 $11,046.92 $11,053.06 $-10.90
(-0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 11, 2025 9:30am ET $19.88 555 $11,033.40
🔴 SELL Sep 11, 2025 9:35am ET $20.14 555 $11,177.70 $11,197.36 +$144.30
(+1.3%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 16, 2025 9:30am ET $20.12 556 $11,186.72
🔴 SELL Sep 16, 2025 9:35am ET $20.13 556 $11,192.28 $11,202.92 +$5.56
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 18, 2025 9:30am ET $20.73 540 $11,194.20
🔴 SELL Sep 18, 2025 9:35am ET $20.72 540 $11,188.80 $11,197.52 $-5.40
(-0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 26, 2025 9:30am ET $23.72 472 $11,196.78
🔴 SELL Sep 26, 2025 9:35am ET $23.62 472 $11,148.64 $11,149.38 $-48.14
(-0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Oct 6, 2025 9:30am ET $25.12 443 $11,126.30
🔴 SELL Oct 6, 2025 9:40am ET $24.66 443 $10,924.25 $10,947.33 $-202.05
(-1.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Nov 20, 2025 9:30am ET $12.80 855 $10,943.83
🔴 SELL Nov 20, 2025 9:35am ET $12.83 855 $10,965.38 $10,968.88 +$21.55
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 9:30am ET $12.93 848 $10,964.64
🔴 SELL Dec 12, 2025 9:35am ET $13.12 848 $11,121.52 $11,125.76 +$156.88
(+1.4%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 18, 2025 9:30am ET $11.64 955 $11,116.20
🔴 SELL Dec 18, 2025 9:35am ET $11.56 955 $11,039.80 $11,049.36 $-76.40
(-0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 22, 2025 9:30am ET $12.14 910 $11,043.12
🔴 SELL Dec 22, 2025 9:35am ET $12.23 910 $11,129.30 $11,135.54 +$86.18
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 29, 2025 9:30am ET $11.40 977 $11,132.92
🔴 SELL Dec 29, 2025 9:35am ET $11.35 977 $11,088.95 $11,091.58 $-43.96
(-0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 21, 2026 9:30am ET $10.22 1,085 $11,088.70
🔴 SELL Jan 21, 2026 9:35am ET $10.46 1,085 $11,352.90 $11,355.78 +$264.20
(+2.4%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 22, 2026 9:30am ET $11.69 971 $11,355.17
🔴 SELL Jan 22, 2026 9:35am ET $11.66 971 $11,321.86 $11,322.47 $-33.31
(-0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 28, 2026 9:30am ET $11.35 998 $11,322.31
🔴 SELL Jan 28, 2026 9:35am ET $11.48 998 $11,452.05 $11,452.21 +$129.74
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 29, 2026 9:30am ET $11.20 1,022 $11,443.74
🔴 SELL Jan 29, 2026 9:35am ET $11.37 1,022 $11,620.14 $11,628.61 +$176.40
(+1.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,628.61
Net Profit/Loss: +$1,628.61
Total Return: +16.29%
Back to Gary Gap