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
65,512
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
$10,000.00
Current Value
$9,668.06
Total P&L
$-331.94
Max Drawdown
-3.7%
Sharpe Ratio
-0.34

Trade Statistics

Total Trades
12
Winners / Losers
5 / 7
Best Trade
+0.78%
Worst Trade
-2.74%
Avg Trade Return
-0.28%
Avg Hold Time
7m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$238,209.66
Estimated Fees
$0.00
Gross P&L
$-331.94
Net P&L (after fees)
$-331.94
Gross Return
-3.32%
Net Return (after fees)
-3.32%

✅ 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

📈 VZ 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 $10,000.00 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 11, 2024 9:30am ET $39.99 250 $9,997.50
🔴 SELL Mar 11, 2024 9:35am ET $39.84 250 $9,960.00 $9,962.50 $-37.50
(-0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Apr 25, 2024 9:30am ET $39.77 250 $9,942.50
🔴 SELL Apr 25, 2024 9:35am ET $39.79 250 $9,947.50 $9,967.50 +$5.00
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 2, 2024 9:30am ET $41.82 238 $9,953.16
🔴 SELL Aug 2, 2024 9:40am ET $41.67 238 $9,917.46 $9,931.80 $-35.70
(-0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 15, 2024 9:30am ET $41.22 240 $9,891.60
🔴 SELL Nov 15, 2024 9:35am ET $41.22 240 $9,892.80 $9,933.00 +$1.20
(+0.0%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 18, 2024 9:30am ET $42.14 235 $9,901.73
🔴 SELL Nov 18, 2024 9:35am ET $42.25 235 $9,928.75 $9,960.03 +$27.03
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 7, 2025 9:30am ET $44.88 221 $9,918.75
🔴 SELL Mar 7, 2025 9:35am ET $45.23 221 $9,995.83 $10,037.11 +$77.08
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 10, 2025 9:30am ET $46.61 215 $10,021.26
🔴 SELL Mar 10, 2025 9:35am ET $46.59 215 $10,015.78 $10,031.63 $-5.48
(-0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 13, 2025 9:30am ET $43.24 232 $10,030.52
🔴 SELL Mar 13, 2025 9:35am ET $43.29 232 $10,042.31 $10,043.42 +$11.79
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Apr 4, 2025 9:30am ET $45.64 220 $10,040.80
🔴 SELL Apr 4, 2025 9:35am ET $45.37 220 $9,981.40 $9,984.02 $-59.40
(-0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 7, 2025 9:30am ET $42.11 237 $9,980.62
🔴 SELL Apr 7, 2025 9:35am ET $41.97 237 $9,946.89 $9,950.29 $-33.73
(-0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 2, 2026 9:30am ET $45.37 219 $9,936.03
🔴 SELL Feb 2, 2026 9:55am ET $44.13 219 $9,663.38 $9,677.64 $-272.65
(-2.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 3, 2026 9:30am ET $45.33 213 $9,656.35
🔴 SELL Feb 3, 2026 9:35am ET $45.29 213 $9,646.77 $9,668.06 $-9.58
(-0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,668.06
Net Profit/Loss: $-331.94
Total Return: -3.32%
Back to Gary Gap