NVDA Gary Gap's Analysis
Last 6 Months: 2025-08-14 to present • 6 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
📈 NVDA 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 $10,454.38 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 8, 2025 9:30am ET | $169.37 | 61 | $10,331.56 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $169.40 | 61 | $10,333.40 | $10,456.22 |
+$1.84 (+0.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 29, 2025 9:30am ET | $182.36 | 57 | $10,394.52 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $182.52 | 57 | $10,403.64 | $10,465.34 |
+$9.12 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 28, 2025 9:30am ET | $195.29 | 53 | $10,350.37 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $194.23 | 53 | $10,294.24 | $10,409.21 |
$-56.13 (-0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 29, 2025 9:30am ET | $210.79 | 49 | $10,328.71 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:35am ET | $210.02 | 49 | $10,290.98 | $10,371.48 |
$-37.73 (-0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 2, 2025 9:30am ET | $184.56 | 56 | $10,335.36 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $185.32 | 56 | $10,377.92 | $10,414.04 |
+$42.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 9:30am ET | $187.30 | 55 | $10,301.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $189.51 | 55 | $10,423.04 | $10,535.55 |
+$121.51 (+1.2%) |
🎯 +5% Target
0m held |