Compendium › Gary Gap › DOGEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DOGEUSD
Alpaca Tradeable

Gary Gap's Analysis

2024-01-01 00:00:00+00 to 2026-02-15 06:15:00+00 • 15 trades executed

+6.30%
2 Years Return
$10,630.11
Current Value
60%
Win Rate
$10,000.00
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,596
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-15
Trading Days
732 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

Starting Capital
$10,000.00
Current Value
$10,630.11
Total P&L
$630.11
Max Drawdown
-0.7%
Sharpe Ratio
0.52

Trade Statistics

Total Trades
15
Winners / Losers
9 / 6
Best Trade
+1.89%
Worst Trade
-0.58%
Avg Trade Return
+0.41%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$313,494.33
Estimated Fees
$783.74
Gross P&L
$630.11
Net P&L (after fees)
$-153.63
Gross Return
+6.30%
Net Return (after fees)
-1.54%

⚠️ 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

📈 DOGEUSD 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: 732 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,000.00 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 Mar 4, 2024 9:30am ET $0.1653 60,499 $9,999.88 — — —
🔴 SELL Mar 4, 2024 9:35am ET $0.1682 60,499 $10,172.91 $10,173.03 +$173.03
(+1.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Aug 5, 2024 9:30am ET $0.0864 117,702 $10,172.98 — — —
🔴 SELL Aug 5, 2024 9:35am ET $0.0880 117,702 $10,356.60 $10,356.65 +$183.62
(+1.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 5, 2024 9:30am ET $0.1771 58,475 $10,356.53 — — —
🔴 SELL Nov 5, 2024 9:35am ET $0.1771 58,475 $10,354.75 $10,354.87 $-1.78
(-0.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 11, 2024 9:30am ET $0.2899 35,717 $10,354.72 — — —
🔴 SELL Nov 11, 2024 9:35am ET $0.2905 35,717 $10,377.22 $10,377.37 +$22.50
(+0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 13, 2024 9:30am ET $0.4165 24,915 $10,377.10 — — —
🔴 SELL Nov 13, 2024 9:35am ET $0.4150 24,915 $10,339.48 $10,339.75 $-37.62
(-0.4%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 20, 2024 9:30am ET $0.2984 34,653 $10,339.64 — — —
🔴 SELL Dec 20, 2024 9:35am ET $0.3010 34,653 $10,429.17 $10,429.28 +$89.53
(+0.9%) 		🎯 +5% Target
0m held
7 🟢 BUY Jan 23, 2025 9:30am ET $0.3544 29,429 $10,429.05 — — —
🔴 SELL Jan 23, 2025 9:35am ET $0.3544 29,429 $10,428.17 $10,428.40 $-0.88
(-0.0%) 		🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2025 9:30am ET $0.2565 40,659 $10,428.22 — — —
🔴 SELL Feb 3, 2025 9:35am ET $0.2583 40,659 $10,502.63 $10,502.81 +$74.41
(+0.7%) 		🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2025 9:30am ET $0.2739 38,352 $10,502.70 — — —
🔴 SELL Feb 4, 2025 9:35am ET $0.2743 38,352 $10,521.49 $10,521.60 +$18.79
(+0.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 3, 2025 9:30am ET $0.1590 66,190 $10,521.56 — — —
🔴 SELL Apr 3, 2025 9:35am ET $0.1590 66,190 $10,523.55 $10,523.59 +$1.99
(+0.0%) 		🎯 +5% Target
0m held
11 🟢 BUY Oct 13, 2025 9:30am ET $0.2106 49,964 $10,523.42 — — —
🔴 SELL Oct 13, 2025 9:35am ET $0.2098 49,964 $10,479.95 $10,480.12 $-43.47
(-0.4%) 		🎯 +5% Target
0m held
12 🟢 BUY Nov 17, 2025 9:30am ET $0.1606 65,247 $10,479.97 — — —
🔴 SELL Nov 17, 2025 9:35am ET $0.1637 65,247 $10,677.67 $10,677.82 +$197.70
(+1.9%) 		🎯 +5% Target
0m held
13 🟢 BUY Nov 21, 2025 9:30am ET $0.1409 75,772 $10,677.79 — — —
🔴 SELL Nov 21, 2025 9:35am ET $0.1408 75,772 $10,665.30 $10,665.33 $-12.49
(-0.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Nov 24, 2025 9:30am ET $0.1465 72,810 $10,665.21 — — —
🔴 SELL Nov 24, 2025 9:35am ET $0.1456 72,810 $10,603.32 $10,603.44 $-61.89
(-0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:30am ET $0.0954 111,123 $10,603.36 — — —
🔴 SELL Feb 6, 2026 9:35am ET $0.0957 111,123 $10,630.03 $10,630.11 +$26.67
(+0.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,630.11
Net Profit/Loss: +$630.11
Total Return: +6.30%
Back to Gary Gap