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

Gary Gap's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-0.32%
Year to Date Return
$10,149.16
Current Value
50%
Win Rate
$10,182.02
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,550
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 (Year to Date)

Period Start Capital
$10,182.02
Current Value
$10,149.16
Period P&L
$-32.86
Max Drawdown
-1.1%
Sharpe Ratio
-0.19

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+0.57%
Worst Trade
-0.55%
Avg Trade Return
-0.08%
Avg Hold Time
6m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,210.56
Estimated Fees
$0.00
Gross P&L
$-32.86
Net P&L (after fees)
$-32.86
Gross Return
-0.32%
Net Return (after fees)
-0.32%

✅ 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

📈 ACN 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,182.02 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 Jan 7, 2026 9:30am ET $281.37 36 $10,129.18 — — —
🔴 SELL Jan 7, 2026 9:35am ET $279.82 36 $10,073.52 $10,126.36 $-55.66
(-0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 9:30am ET $281.04 36 $10,117.44 — — —
🔴 SELL Jan 14, 2026 9:35am ET $282.65 36 $10,175.22 $10,184.14 +$57.78
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 5, 2026 9:30am ET $242.91 41 $9,959.31 — — —
🔴 SELL Feb 5, 2026 9:40am ET $241.98 41 $9,921.18 $10,146.01 $-38.13
(-0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Feb 6, 2026 9:30am ET $236.09 42 $9,915.78 — — —
🔴 SELL Feb 6, 2026 9:35am ET $236.16 42 $9,918.93 $10,149.16 +$3.15
(+0.0%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,149.16
Net Profit/Loss: +$149.16
Total Return: +1.49%
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