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
3,528
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$10,108.31
Current Value
$10,266.98
Period P&L
$158.67
Max Drawdown
-1.5%
Sharpe Ratio
1.47

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+0.79%
Worst Trade
+0.04%
Avg Trade Return
+0.39%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$81,507.67
Estimated Fees
$0.00
Gross P&L
$158.67
Net P&L (after fees)
$158.67
Gross Return
+1.57%
Net Return (after fees)
+1.57%

✅ 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

📈 CMCSA 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: 34 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 $10,108.31 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 21, 2026 9:30am ET $28.57 353 $10,083.45
🔴 SELL Jan 21, 2026 9:35am ET $28.68 353 $10,122.28 $10,147.14 +$38.83
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 29, 2026 9:30am ET $28.38 357 $10,129.88
🔴 SELL Jan 29, 2026 9:35am ET $28.60 357 $10,210.20 $10,227.47 +$80.33
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 3, 2026 9:30am ET $29.97 341 $10,218.07
🔴 SELL Feb 3, 2026 9:35am ET $30.07 341 $10,253.87 $10,263.27 +$35.80
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 4, 2026 9:30am ET $30.40 337 $10,243.12
🔴 SELL Feb 4, 2026 9:40am ET $30.41 337 $10,246.82 $10,266.98 +$3.71
(+0.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,266.98
Net Profit/Loss: +$266.98
Total Return: +2.67%
Back to Gary Gap