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

Gary Gap's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 15 trades executed

+2.70%
2 Years Return
$10,062.81
Current Value
79%
Win Rate
$9,797.84
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
57,155
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
535 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
$9,797.84
Current Value
$10,062.81
Total P&L
$264.97
Max Drawdown
-2.6%
Sharpe Ratio
0.32

Trade Statistics

Total Trades
14
Winners / Losers
11 / 3
Best Trade
+1.13%
Worst Trade
-1.65%
Avg Trade Return
+0.19%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$273,138.90
Estimated Fees
$0.00
Gross P&L
$264.97
Net P&L (after fees)
$264.97
Gross Return
+2.70%
Net Return (after fees)
+2.70%

✅ 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

📈 JPM 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: 535 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 $9,797.84 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 15, 2024 9:30am ET $188.78 51 $9,627.78 — — —
🔴 SELL Mar 15, 2024 9:35am ET $188.95 51 $9,636.45 $9,806.51 +$8.67
(+0.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Jul 24, 2024 9:30am ET $211.77 46 $9,741.19 — — —
🔴 SELL Jul 24, 2024 9:35am ET $211.69 46 $9,737.74 $9,803.06 $-3.45
(-0.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Oct 11, 2024 9:30am ET $219.87 44 $9,674.28 — — —
🔴 SELL Oct 11, 2024 9:35am ET $219.74 44 $9,668.56 $9,797.34 $-5.72
(-0.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 6, 2024 9:30am ET $238.17 41 $9,764.77 — — —
🔴 SELL Nov 6, 2024 9:35am ET $239.83 41 $9,833.03 $9,865.61 +$68.27
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Dec 19, 2024 9:30am ET $235.19 41 $9,642.79 — — —
🔴 SELL Dec 19, 2024 9:35am ET $235.56 41 $9,657.76 $9,880.58 +$14.97
(+0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2025 9:30am ET $242.17 40 $9,686.60 — — —
🔴 SELL Jan 13, 2025 9:35am ET $242.61 40 $9,704.40 $9,898.38 +$17.80
(+0.2%) 		🎯 +5% Target
0m held
7 🟢 BUY Apr 2, 2025 9:30am ET $244.27 40 $9,770.80 — — —
🔴 SELL Apr 2, 2025 9:35am ET $244.41 40 $9,776.46 $9,904.04 +$5.66
(+0.1%) 		🎯 +5% Target
0m held
8 🟢 BUY Apr 4, 2025 9:30am ET $217.55 45 $9,789.75 — — —
🔴 SELL Apr 4, 2025 9:40am ET $213.97 45 $9,628.43 $9,742.71 $-161.33
(-1.6%) 		🛑 -10% Stop
0m held
9 🟢 BUY Apr 9, 2025 9:30am ET $216.38 45 $9,737.10 — — —
🔴 SELL Apr 9, 2025 9:35am ET $217.69 45 $9,796.05 $9,801.66 +$58.95
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 11, 2025 9:30am ET $229.77 42 $9,650.34 — — —
🔴 SELL Apr 11, 2025 9:35am ET $232.37 42 $9,759.54 $9,910.86 +$109.20
(+1.1%) 		🎯 +5% Target
0m held
11 🟢 BUY Nov 10, 2025 9:30am ET $318.57 31 $9,875.52 — — —
🔴 SELL Nov 10, 2025 9:35am ET $319.00 31 $9,888.97 $9,924.31 +$13.45
(+0.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 9:30am ET $312.59 31 $9,690.14 — — —
🔴 SELL Dec 11, 2025 9:35am ET $314.07 31 $9,736.17 $9,970.35 +$46.04
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Jan 5, 2026 9:30am ET $329.67 30 $9,889.95 — — —
🔴 SELL Jan 5, 2026 9:35am ET $331.76 30 $9,952.65 $10,033.05 +$62.70
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Feb 6, 2026 9:30am ET $319.23 31 $9,895.98 — — —
🔴 SELL Feb 6, 2026 9:35am ET $320.18 31 $9,925.73 $10,062.81 +$29.76
(+0.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,062.81
Net Profit/Loss: +$62.81
Total Return: +0.63%
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