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
53,298
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$10,364.66
Current Value
$10,451.22
Period P&L
$86.56
Max Drawdown
-3.2%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+1.48%
Worst Trade
-0.68%
Avg Trade Return
+0.17%
Avg Hold Time
5m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$104,232.53
Estimated Fees
$260.58
Gross P&L
$86.56
Net P&L (after fees)
$-174.02
Gross Return
+0.84%
Net Return (after fees)
-1.68%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

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 $10,364.66 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 Oct 13, 2025 9:30am ET $6.81 1,523 $10,364.47
🔴 SELL Oct 13, 2025 9:35am ET $6.78 1,523 $10,332.03 $10,332.22 $-32.44
(-0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 9:30am ET $7.86 1,313 $10,324.51
🔴 SELL Nov 17, 2025 9:35am ET $7.98 1,313 $10,477.61 $10,485.32 +$153.10
(+1.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 21, 2025 9:30am ET $6.37 1,646 $10,483.37
🔴 SELL Nov 21, 2025 9:35am ET $6.37 1,646 $10,486.83 $10,488.78 +$3.46
(+0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 9:30am ET $6.17 1,699 $10,486.23
🔴 SELL Nov 24, 2025 9:35am ET $6.13 1,699 $10,414.87 $10,417.42 $-71.36
(-0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 6, 2026 9:30am ET $3.39 3,073 $10,414.40
🔴 SELL Feb 6, 2026 9:35am ET $3.40 3,073 $10,448.20 $10,451.22 +$33.80
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,451.22
Net Profit/Loss: +$451.22
Total Return: +4.51%
Back to Gary Gap