AMD Gary Gap's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,232.55 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 2, 2026 9:30am ET | $224.35 | 41 | $9,198.44 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $223.07 | 41 | $9,145.87 | $9,179.98 |
$-52.57 (-0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:30am ET | $203.32 | 45 | $9,149.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $205.71 | 45 | $9,256.95 | $9,287.53 |
+$107.55 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:30am ET | $220.35 | 42 | $9,254.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $219.60 | 42 | $9,223.20 | $9,255.95 |
$-31.58 (-0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:30am ET | $233.79 | 39 | $9,117.81 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $233.65 | 39 | $9,112.28 | $9,250.42 |
$-5.53 (-0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.99 | 39 | $9,047.61 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $231.52 | 39 | $9,029.28 | $9,232.09 |
$-18.33 (-0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:30am ET | $238.65 | 38 | $9,068.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $239.20 | 38 | $9,089.49 | $9,252.88 |
+$20.79 (+0.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:30am ET | $259.13 | 35 | $9,069.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $251.53 | 35 | $8,803.62 | $8,987.12 |
$-265.76 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 37 | $8,925.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $244.36 | 37 | $9,041.32 | $9,102.75 |
+$115.63 (+1.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:30am ET | $241.53 | 37 | $8,936.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $244.04 | 37 | $9,029.30 | $9,195.40 |
+$92.65 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 9:30am ET | $201.40 | 45 | $9,063.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $203.01 | 45 | $9,135.45 | $9,267.85 |
+$72.45 (+0.8%) |
🎯 +5% Target
0m held |