COIN Gary Gap's Analysis
Year to Date: 2026-01-01 to present • 3 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
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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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,184.39 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 13, 2026 9:30am ET | $249.50 | 40 | $9,980.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $249.03 | 40 | $9,961.20 | $10,165.59 |
$-18.80 (-0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 47 | $10,102.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $213.59 | 47 | $10,038.73 | $10,101.67 |
$-63.92 (-0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 9:30am ET | $162.93 | 61 | $9,939.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $162.64 | 61 | $9,921.04 | $10,083.68 |
$-17.99 (-0.2%) |
🎯 +5% Target
0m held |