ARM Gary Gap's Analysis
Year to Date: 2026-01-01 to present • 7 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $12,120.89 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 | $114.49 | 105 | $12,021.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $115.60 | 105 | $12,138.00 | $12,237.44 |
+$116.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2026 9:30am ET | $110.75 | 110 | $12,182.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $110.92 | 110 | $12,200.65 | $12,255.59 |
+$18.15 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $107.40 | 114 | $12,243.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $107.20 | 114 | $12,221.01 | $12,233.00 |
$-22.59 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:30am ET | $114.26 | 107 | $12,225.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $114.58 | 107 | $12,260.06 | $12,267.24 |
+$34.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 9:30am ET | $106.79 | 114 | $12,173.49 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $106.42 | 114 | $12,131.88 | $12,225.63 |
$-41.61 (-0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:30am ET | $116.45 | 104 | $12,110.41 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $117.13 | 104 | $12,181.52 | $12,296.73 |
+$71.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 10, 2026 9:30am ET | $127.07 | 96 | $12,199.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $127.50 | 96 | $12,240.00 | $12,337.53 |
+$40.80 (+0.3%) |
🎯 +5% Target
0m held |