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
12,336
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$10,170.51
Current Value
$10,038.81
Period P&L
$-131.70
Max Drawdown
-5.0%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+1.64%
Worst Trade
-0.79%
Avg Trade Return
-0.12%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$220,089.95
Estimated Fees
$0.00
Gross P&L
$-131.70
Net P&L (after fees)
$-131.70
Gross Return
-1.29%
Net Return (after fees)
-1.29%

✅ 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

📈 NET 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,170.51 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 28, 2025 9:30am ET $209.24 48 $10,043.52
🔴 SELL Aug 28, 2025 9:35am ET $209.88 48 $10,074.24 $10,201.23 +$30.72
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 10, 2025 9:30am ET $224.00 45 $10,080.00
🔴 SELL Sep 10, 2025 9:35am ET $222.46 45 $10,010.70 $10,131.93 $-69.30
(-0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 6, 2025 9:30am ET $222.03 45 $9,991.35
🔴 SELL Oct 6, 2025 9:35am ET $222.05 45 $9,992.25 $10,132.83 +$0.90
(+0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Oct 31, 2025 9:30am ET $241.38 41 $9,896.58
🔴 SELL Oct 31, 2025 9:35am ET $239.52 41 $9,820.32 $10,056.57 $-76.26
(-0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 10, 2025 9:30am ET $241.96 41 $9,920.16
🔴 SELL Nov 10, 2025 9:35am ET $241.77 41 $9,912.37 $10,048.78 $-7.79
(-0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 18, 2025 9:30am ET $196.29 51 $10,010.80
🔴 SELL Nov 18, 2025 9:35am ET $197.43 51 $10,069.06 $10,107.04 +$58.26
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 24, 2025 9:30am ET $190.01 53 $10,070.53
🔴 SELL Nov 24, 2025 9:40am ET $188.98 53 $10,015.94 $10,052.45 $-54.59
(-0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $182.51 55 $10,037.78
🔴 SELL Jan 20, 2026 9:35am ET $181.07 55 $9,958.85 $9,973.52 $-78.93
(-0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 26, 2026 9:30am ET $187.32 53 $9,927.96
🔴 SELL Jan 26, 2026 9:35am ET $190.40 53 $10,091.20 $10,136.76 +$163.24
(+1.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 9:30am ET $215.36 47 $10,121.92
🔴 SELL Jan 27, 2026 9:35am ET $214.55 47 $10,083.85 $10,098.69 $-38.07
(-0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 9:30am ET $169.66 59 $10,010.23
🔴 SELL Feb 5, 2026 9:35am ET $168.65 59 $9,950.35 $10,038.81 $-59.88
(-0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,038.81
Net Profit/Loss: +$38.81
Total Return: +0.39%
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