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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,938
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$10,090.05
Current Value
$10,016.68
Period P&L
$-73.37
Max Drawdown
-3.6%
Sharpe Ratio
-0.97

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+0.01%
Worst Trade
-0.46%
Avg Trade Return
-0.19%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,652.53
Estimated Fees
$0.00
Gross P&L
$-73.37
Net P&L (after fees)
$-73.37
Gross Return
-0.73%
Net Return (after fees)
-0.73%

✅ 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

📈 ADBE 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: 36 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 $10,090.05 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 $339.80 29 $9,854.17
🔴 SELL Jan 7, 2026 9:35am ET $338.23 29 $9,808.67 $10,044.55 $-45.50
(-0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 22, 2026 9:30am ET $299.30 33 $9,876.90
🔴 SELL Jan 22, 2026 9:35am ET $299.25 33 $9,875.25 $10,042.90 $-1.65
(-0.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 26, 2026 9:30am ET $304.97 32 $9,758.88
🔴 SELL Jan 26, 2026 9:35am ET $305.00 32 $9,759.84 $10,043.86 +$0.96
(+0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 6, 2026 9:30am ET $274.25 36 $9,873.00
🔴 SELL Feb 6, 2026 9:35am ET $273.49 36 $9,845.82 $10,016.68 $-27.18
(-0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,016.68
Net Profit/Loss: +$16.68
Total Return: +0.17%
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