Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
82,631
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,018.48
Current Value
$12,780.51
Total P&L
$2,762.03
Max Drawdown
-9.8%
Sharpe Ratio
0.17

Trade Statistics

Total Trades
76
Winners / Losers
45 / 31
Best Trade
+11.11%
Worst Trade
-8.59%
Avg Trade Return
+0.34%
Avg Hold Time
7m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,758,281.51
Estimated Fees
$0.00
Gross P&L
$2,762.03
Net P&L (after fees)
$2,762.03
Gross Return
+27.57%
Net Return (after fees)
+27.57%

✅ 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

📈 GME 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: 540 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 $10,018.48 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 Feb 21, 2024 9:30am ET $13.61 736 $10,016.96
🔴 SELL Feb 21, 2024 9:35am ET $13.62 736 $10,024.32 $10,025.84 +$7.36
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 27, 2024 9:30am ET $13.85 723 $10,013.55
🔴 SELL Feb 27, 2024 9:35am ET $13.98 723 $10,107.54 $10,119.83 +$93.99
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 4, 2024 9:30am ET $15.09 670 $10,110.30
🔴 SELL Mar 4, 2024 9:35am ET $15.53 670 $10,405.77 $10,415.30 +$295.47
(+2.9%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 5, 2024 9:30am ET $15.15 687 $10,407.71
🔴 SELL Mar 5, 2024 10:00am ET $15.06 687 $10,346.22 $10,353.81 $-61.49
(-0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 11, 2024 9:30am ET $14.81 699 $10,352.19
🔴 SELL Mar 11, 2024 9:35am ET $14.92 699 $10,425.59 $10,427.20 +$73.39
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 13, 2024 9:30am ET $15.06 692 $10,422.77
🔴 SELL Mar 13, 2024 9:35am ET $15.01 692 $10,383.46 $10,387.89 $-39.31
(-0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 14, 2024 9:30am ET $15.01 692 $10,386.92
🔴 SELL Mar 14, 2024 9:35am ET $14.96 692 $10,352.32 $10,353.29 $-34.60
(-0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 25, 2024 9:30am ET $13.62 760 $10,351.20
🔴 SELL Mar 25, 2024 9:35am ET $14.30 760 $10,868.00 $10,870.09 +$516.80
(+5.0%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 27, 2024 9:30am ET $13.24 821 $10,870.04
🔴 SELL Mar 27, 2024 9:35am ET $13.30 821 $10,919.30 $10,919.35 +$49.26
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 11, 2024 9:30am ET $11.04 989 $10,913.62
🔴 SELL Apr 11, 2024 10:55am ET $10.81 989 $10,690.99 $10,696.73 $-222.62
(-2.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Apr 19, 2024 9:30am ET $10.31 1,037 $10,691.57
🔴 SELL Apr 19, 2024 9:35am ET $10.27 1,037 $10,649.99 $10,655.15 $-41.58
(-0.4%)
🎯 +5% Target
0m held
12 🟢 BUY May 6, 2024 9:30am ET $15.34 694 $10,645.96
🔴 SELL May 6, 2024 9:35am ET $15.50 694 $10,759.29 $10,768.48 +$113.33
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY May 15, 2024 9:30am ET $41.78 257 $10,737.46
🔴 SELL May 15, 2024 9:40am ET $38.19 257 $9,814.83 $9,845.85 $-922.63
(-8.6%)
🛑 -10% Stop
0m held
14 🟢 BUY May 20, 2024 9:30am ET $21.94 448 $9,829.12
🔴 SELL May 20, 2024 9:35am ET $22.26 448 $9,972.48 $9,989.21 +$143.36
(+1.5%)
🎯 +5% Target
0m held
15 🟢 BUY May 29, 2024 9:30am ET $22.44 445 $9,985.80
🔴 SELL May 29, 2024 9:35am ET $22.79 445 $10,143.29 $10,146.70 +$157.49
(+1.6%)
🎯 +5% Target
0m held
16 🟢 BUY May 31, 2024 9:30am ET $23.30 435 $10,135.50
🔴 SELL May 31, 2024 9:40am ET $23.12 435 $10,055.07 $10,066.27 $-80.43
(-0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 5, 2024 9:30am ET $26.66 377 $10,051.23
🔴 SELL Jun 5, 2024 9:35am ET $27.13 377 $10,227.44 $10,242.48 +$176.21
(+1.8%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 6, 2024 9:30am ET $32.34 316 $10,219.44
🔴 SELL Jun 6, 2024 9:35am ET $32.84 316 $10,375.86 $10,398.90 +$156.42
(+1.5%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 7, 2024 9:30am ET $39.61 262 $10,377.82
🔴 SELL Jun 7, 2024 9:35am ET $44.01 262 $11,530.62 $11,551.70 +$1,152.80
(+11.1%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 12, 2024 9:30am ET $29.68 389 $11,545.52
🔴 SELL Jun 12, 2024 9:35am ET $30.39 389 $11,819.77 $11,825.95 +$274.25
(+2.4%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 13, 2024 9:30am ET $26.90 439 $11,808.53
🔴 SELL Jun 13, 2024 9:35am ET $26.81 439 $11,769.59 $11,787.01 $-38.94
(-0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Jun 17, 2024 9:30am ET $29.07 405 $11,773.11
🔴 SELL Jun 17, 2024 9:35am ET $29.03 405 $11,757.15 $11,771.05 $-15.96
(-0.1%)
🎯 +5% Target
0m held
23 🟢 BUY Jun 21, 2024 9:30am ET $25.71 457 $11,748.83
🔴 SELL Jun 21, 2024 9:35am ET $25.62 457 $11,706.60 $11,728.82 $-42.23
(-0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Jun 24, 2024 9:30am ET $23.78 493 $11,723.54
🔴 SELL Jun 24, 2024 9:35am ET $23.82 493 $11,743.26 $11,748.54 +$19.72
(+0.2%)
🎯 +5% Target
0m held
25 🟢 BUY Jun 26, 2024 9:30am ET $25.25 465 $11,741.25
🔴 SELL Jun 26, 2024 9:35am ET $24.93 465 $11,592.45 $11,599.74 $-148.80
(-1.3%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 2, 2024 9:30am ET $23.50 493 $11,585.50
🔴 SELL Jul 2, 2024 9:35am ET $23.40 493 $11,536.20 $11,550.44 $-49.30
(-0.4%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 3, 2024 9:30am ET $24.39 473 $11,536.47
🔴 SELL Jul 3, 2024 9:35am ET $24.32 473 $11,504.07 $11,518.04 $-32.40
(-0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 9, 2024 9:30am ET $24.96 461 $11,504.26
🔴 SELL Jul 9, 2024 9:35am ET $24.86 461 $11,460.46 $11,474.25 $-43.79
(-0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 10, 2024 9:30am ET $25.85 443 $11,450.00
🔴 SELL Jul 10, 2024 9:45am ET $25.61 443 $11,344.34 $11,368.59 $-105.66
(-0.9%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 17, 2024 9:30am ET $29.22 389 $11,366.58
🔴 SELL Jul 17, 2024 9:35am ET $29.43 389 $11,449.32 $11,451.33 +$82.74
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 26, 2024 9:30am ET $24.54 466 $11,434.61
🔴 SELL Jul 26, 2024 9:35am ET $24.58 466 $11,454.28 $11,471.00 +$19.67
(+0.2%)
🎯 +5% Target
0m held
32 🟢 BUY Aug 5, 2024 9:30am ET $19.19 597 $11,456.43
🔴 SELL Aug 5, 2024 9:35am ET $19.72 597 $11,772.84 $11,787.41 +$316.41
(+2.8%)
🎯 +5% Target
0m held
33 🟢 BUY Aug 9, 2024 9:30am ET $21.74 542 $11,783.08
🔴 SELL Aug 9, 2024 9:50am ET $21.87 542 $11,851.10 $11,855.43 +$68.02
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Aug 21, 2024 9:30am ET $22.41 528 $11,834.64
🔴 SELL Aug 21, 2024 9:35am ET $22.44 528 $11,850.38 $11,871.16 +$15.73
(+0.1%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 30, 2024 9:30am ET $22.17 535 $11,860.95
🔴 SELL Aug 30, 2024 9:35am ET $22.13 535 $11,839.55 $11,849.76 $-21.40
(-0.2%)
🎯 +5% Target
0m held
36 🟢 BUY Sep 5, 2024 9:30am ET $22.49 526 $11,829.74
🔴 SELL Sep 5, 2024 9:35am ET $22.52 526 $11,845.52 $11,865.54 +$15.78
(+0.1%)
🎯 +5% Target
0m held
37 🟢 BUY Sep 6, 2024 9:30am ET $22.71 522 $11,855.35
🔴 SELL Sep 6, 2024 9:35am ET $22.62 522 $11,807.64 $11,817.83 $-47.71
(-0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Sep 9, 2024 9:30am ET $23.79 496 $11,799.84
🔴 SELL Sep 9, 2024 9:35am ET $23.81 496 $11,809.76 $11,827.75 +$9.92
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Sep 25, 2024 9:30am ET $22.39 528 $11,819.28
🔴 SELL Sep 25, 2024 9:35am ET $22.40 528 $11,829.73 $11,838.20 +$10.45
(+0.1%)
🎯 +5% Target
0m held
40 🟢 BUY Oct 2, 2024 9:30am ET $22.28 531 $11,828.03
🔴 SELL Oct 2, 2024 10:00am ET $22.15 531 $11,761.65 $11,771.82 $-66.38
(-0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Oct 4, 2024 9:30am ET $21.77 540 $11,755.80
🔴 SELL Oct 4, 2024 9:35am ET $21.70 540 $11,717.35 $11,733.37 $-38.45
(-0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Oct 11, 2024 9:30am ET $20.96 559 $11,716.64
🔴 SELL Oct 11, 2024 9:35am ET $20.98 559 $11,726.48 $11,743.21 +$9.84
(+0.1%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 5, 2024 9:30am ET $22.65 518 $11,732.65
🔴 SELL Nov 5, 2024 9:35am ET $22.74 518 $11,779.32 $11,789.88 +$46.67
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 13, 2024 9:30am ET $26.93 437 $11,768.41
🔴 SELL Nov 13, 2024 9:35am ET $26.96 437 $11,779.34 $11,800.80 +$10.92
(+0.1%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2024 9:30am ET $28.39 415 $11,781.35
🔴 SELL Nov 25, 2024 9:35am ET $28.65 415 $11,890.79 $11,910.24 +$109.44
(+0.9%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2024 9:30am ET $26.86 443 $11,898.98
🔴 SELL Dec 3, 2024 9:35am ET $26.88 443 $11,906.42 $11,917.68 +$7.44
(+0.1%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 11, 2024 9:30am ET $28.68 415 $11,902.20
🔴 SELL Dec 11, 2024 9:35am ET $28.36 415 $11,769.40 $11,784.88 $-132.80
(-1.1%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 12, 2024 9:30am ET $29.32 401 $11,757.72
🔴 SELL Dec 12, 2024 9:35am ET $29.27 401 $11,737.27 $11,764.43 $-20.45
(-0.2%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 17, 2024 9:30am ET $30.43 386 $11,745.94
🔴 SELL Dec 17, 2024 9:35am ET $31.28 386 $12,074.08 $12,092.57 +$328.14
(+2.8%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 19, 2024 9:30am ET $29.55 409 $12,083.91
🔴 SELL Dec 19, 2024 9:35am ET $29.39 409 $12,020.76 $12,029.42 $-63.15
(-0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 23, 2024 9:30am ET $30.17 398 $12,005.79
🔴 SELL Dec 23, 2024 9:35am ET $30.26 398 $12,042.88 $12,066.51 +$37.09
(+0.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 26, 2024 9:30am ET $33.82 356 $12,039.92
🔴 SELL Dec 26, 2024 9:35am ET $33.29 356 $11,851.24 $11,877.83 $-188.68
(-1.6%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 27, 2025 9:30am ET $27.25 435 $11,853.75
🔴 SELL Jan 27, 2025 9:35am ET $27.46 435 $11,945.10 $11,969.18 +$91.35
(+0.8%)
🎯 +5% Target
0m held
54 🟢 BUY Feb 3, 2025 9:30am ET $26.15 457 $11,948.27
🔴 SELL Feb 3, 2025 9:35am ET $26.05 457 $11,906.86 $11,927.78 $-41.40
(-0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Feb 4, 2025 9:30am ET $26.12 456 $11,910.72
🔴 SELL Feb 4, 2025 9:35am ET $26.10 456 $11,903.70 $11,920.76 $-7.02
(-0.1%)
🎯 +5% Target
0m held
56 🟢 BUY Feb 13, 2025 9:30am ET $26.05 457 $11,904.30
🔴 SELL Feb 13, 2025 9:35am ET $25.98 457 $11,872.86 $11,889.32 $-31.44
(-0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Mar 28, 2025 9:30am ET $22.33 532 $11,880.20
🔴 SELL Mar 28, 2025 9:35am ET $22.75 532 $12,103.00 $12,112.12 +$222.80
(+1.9%)
🎯 +5% Target
0m held
58 🟢 BUY Apr 7, 2025 9:30am ET $23.05 525 $12,101.25
🔴 SELL Apr 7, 2025 9:35am ET $22.98 525 $12,064.50 $12,075.37 $-36.75
(-0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Apr 9, 2025 9:30am ET $23.68 509 $12,053.17
🔴 SELL Apr 9, 2025 9:35am ET $24.04 509 $12,237.02 $12,259.22 +$183.85
(+1.5%)
🎯 +5% Target
0m held
60 🟢 BUY May 21, 2025 9:30am ET $28.73 426 $12,240.30
🔴 SELL May 21, 2025 9:35am ET $28.63 426 $12,194.25 $12,213.17 $-46.05
(-0.4%)
🎯 +5% Target
0m held
61 🟢 BUY May 23, 2025 9:30am ET $31.26 390 $12,189.45
🔴 SELL May 23, 2025 9:35am ET $31.34 390 $12,220.65 $12,244.37 +$31.20
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY May 27, 2025 9:30am ET $34.90 350 $12,215.00
🔴 SELL May 27, 2025 9:35am ET $34.71 350 $12,149.76 $12,179.13 $-65.24
(-0.5%)
🎯 +5% Target
0m held
63 🟢 BUY May 30, 2025 9:30am ET $29.77 409 $12,175.93
🔴 SELL May 30, 2025 9:35am ET $30.28 409 $12,384.11 $12,387.31 +$208.18
(+1.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jun 2, 2025 9:30am ET $30.30 408 $12,363.87
🔴 SELL Jun 2, 2025 9:35am ET $30.44 408 $12,419.52 $12,442.96 +$55.65
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jun 13, 2025 9:30am ET $22.97 541 $12,424.07
🔴 SELL Jun 13, 2025 9:35am ET $22.66 541 $12,259.06 $12,277.95 $-165.01
(-1.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jul 11, 2025 9:30am ET $23.41 524 $12,266.84
🔴 SELL Jul 11, 2025 9:35am ET $23.44 524 $12,281.51 $12,292.62 +$14.67
(+0.1%)
🎯 +5% Target
0m held
67 🟢 BUY Sep 11, 2025 9:30am ET $24.28 506 $12,283.15
🔴 SELL Sep 11, 2025 9:35am ET $24.28 506 $12,285.73 $12,295.20 +$2.58
(+0.0%)
🎯 +5% Target
0m held
68 🟢 BUY Sep 22, 2025 9:30am ET $26.29 467 $12,278.60
🔴 SELL Sep 22, 2025 9:35am ET $26.45 467 $12,352.15 $12,368.75 +$73.55
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Sep 26, 2025 9:30am ET $25.83 478 $12,346.98
🔴 SELL Sep 26, 2025 9:35am ET $25.94 478 $12,399.13 $12,420.90 +$52.15
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Nov 21, 2025 9:30am ET $20.22 614 $12,416.49
🔴 SELL Nov 21, 2025 9:35am ET $20.23 614 $12,418.15 $12,422.56 +$1.66
(+0.0%)
🎯 +5% Target
0m held
71 🟢 BUY Nov 24, 2025 9:30am ET $20.40 609 $12,420.56
🔴 SELL Nov 24, 2025 9:35am ET $20.35 609 $12,393.15 $12,395.16 $-27.40
(-0.2%)
🎯 +5% Target
0m held
72 🟢 BUY Dec 10, 2025 9:30am ET $22.09 561 $12,392.49
🔴 SELL Dec 10, 2025 9:35am ET $22.22 561 $12,465.42 $12,468.09 +$72.93
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Dec 17, 2025 9:30am ET $22.56 552 $12,450.36
🔴 SELL Dec 17, 2025 9:35am ET $22.57 552 $12,458.64 $12,476.37 +$8.28
(+0.1%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 30, 2026 9:30am ET $23.59 528 $12,452.88
🔴 SELL Jan 30, 2026 9:35am ET $23.66 528 $12,492.48 $12,515.97 +$39.60
(+0.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 2, 2026 9:30am ET $24.66 507 $12,502.62
🔴 SELL Feb 2, 2026 9:35am ET $25.06 507 $12,705.42 $12,718.77 +$202.80
(+1.6%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 6, 2026 9:30am ET $25.19 504 $12,694.50
🔴 SELL Feb 6, 2026 9:45am ET $25.31 504 $12,756.24 $12,780.51 +$61.74
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,780.51
Net Profit/Loss: +$2,780.51
Total Return: +27.81%
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