SQQQ 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
📈 SQQQ 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 $9,711.97 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 19, 2025 9:30am ET | $87.87 | 110 | $9,666.03 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $87.60 | 110 | $9,636.00 | $9,681.94 |
$-30.03 (-0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:30am ET | $67.75 | 142 | $9,620.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $67.68 | 142 | $9,609.85 | $9,671.29 |
$-10.65 (-0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Dec 4, 2025 9:30am ET | $67.72 | 142 | $9,616.24 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $67.35 | 142 | $9,563.70 | $9,618.75 |
$-52.54 (-0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Dec 15, 2025 9:30am ET | $69.63 | 138 | $9,609.56 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $69.83 | 138 | $9,636.54 | $9,645.73 |
+$26.98 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 4, 2026 9:30am ET | $69.25 | 139 | $9,625.49 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $69.11 | 139 | $9,606.57 | $9,626.81 |
$-18.92 (-0.2%) |
🎯 +5% Target
0m held |