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
16,035
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,071.88
Current Value
$10,664.50
Period P&L
$592.62
Max Drawdown
-5.8%
Sharpe Ratio
0.56

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+2.11%
Worst Trade
-0.67%
Avg Trade Return
+0.45%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,737.80
Estimated Fees
$0.00
Gross P&L
$592.62
Net P&L (after fees)
$592.62
Gross Return
+5.88%
Net Return (after fees)
+5.88%

✅ 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

📈 RBLX 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,071.88 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 26, 2025 9:30am ET $124.92 80 $9,993.60
🔴 SELL Aug 26, 2025 9:35am ET $124.69 80 $9,975.20 $10,053.48 $-18.40
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 28, 2025 9:30am ET $125.40 80 $10,032.00
🔴 SELL Aug 28, 2025 9:35am ET $126.59 80 $10,127.02 $10,148.50 +$95.02
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Sep 9, 2025 9:30am ET $132.80 76 $10,092.80
🔴 SELL Sep 9, 2025 9:35am ET $133.28 76 $10,129.28 $10,184.98 +$36.48
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 7, 2025 9:30am ET $104.90 97 $10,175.30
🔴 SELL Nov 7, 2025 9:35am ET $104.20 97 $10,107.40 $10,117.08 $-67.90
(-0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 18, 2025 9:30am ET $101.82 99 $10,079.69
🔴 SELL Nov 18, 2025 9:35am ET $102.06 99 $10,103.94 $10,141.34 +$24.26
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 24, 2025 9:30am ET $89.56 113 $10,119.72
🔴 SELL Nov 24, 2025 9:50am ET $89.26 113 $10,086.38 $10,108.00 $-33.34
(-0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 17, 2025 9:30am ET $88.93 113 $10,048.53
🔴 SELL Dec 17, 2025 9:35am ET $88.88 113 $10,043.65 $10,103.13 $-4.87
(-0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 12, 2026 9:30am ET $75.70 133 $10,067.77
🔴 SELL Jan 12, 2026 9:35am ET $76.18 133 $10,131.94 $10,167.30 +$64.17
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 13, 2026 9:30am ET $78.37 129 $10,109.73
🔴 SELL Jan 13, 2026 9:35am ET $80.03 129 $10,323.23 $10,380.80 +$213.50
(+2.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 16, 2026 9:30am ET $87.85 118 $10,366.30
🔴 SELL Jan 16, 2026 9:35am ET $88.27 118 $10,415.27 $10,429.77 +$48.97
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 9:30am ET $63.83 163 $10,404.29
🔴 SELL Feb 5, 2026 9:35am ET $64.14 163 $10,454.01 $10,479.49 +$49.72
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 9:30am ET $70.26 149 $10,469.48
🔴 SELL Feb 9, 2026 9:35am ET $71.61 149 $10,669.89 $10,679.90 +$200.41
(+1.9%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 9:30am ET $75.81 140 $10,613.40
🔴 SELL Feb 10, 2026 9:35am ET $75.70 140 $10,598.00 $10,664.50 $-15.40
(-0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,664.50
Net Profit/Loss: +$664.50
Total Return: +6.64%
Back to Gary Gap