WMT Gary Gap's Analysis
Last 6 Months: 2025-08-14 to present • 4 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,920.59 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 17, 2025 9:30am ET | $104.97 | 94 | $9,866.71 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $105.05 | 94 | $9,874.70 | $9,928.58 |
+$7.99 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Oct 15, 2025 9:30am ET | $108.72 | 91 | $9,893.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $108.84 | 91 | $9,904.44 | $9,939.50 |
+$10.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:30am ET | $113.46 | 87 | $9,871.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $113.81 | 87 | $9,901.04 | $9,969.52 |
+$30.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:30am ET | $119.21 | 83 | $9,894.43 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $119.38 | 83 | $9,908.62 | $9,983.71 |
+$14.19 (+0.1%) |
🎯 +5% Target
0m held |