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
3,827
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
$10,840.49
Current Value
$10,699.17
Period P&L
$-141.32
Max Drawdown
-3.6%
Sharpe Ratio
-2.68

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-0.19%
Worst Trade
-0.53%
Avg Trade Return
-0.34%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$82,882.38
Estimated Fees
$0.00
Gross P&L
$-141.32
Net P&L (after fees)
$-141.32
Gross Return
-1.30%
Net Return (after fees)
-1.30%

✅ 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

📈 CRWD 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 $10,840.49 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 $474.29 22 $10,434.38
🔴 SELL Jan 7, 2026 9:35am ET $472.54 22 $10,395.88 $10,801.99 $-38.50
(-0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 9:30am ET $476.00 22 $10,472.00
🔴 SELL Jan 14, 2026 9:45am ET $473.48 22 $10,416.56 $10,746.55 $-55.44
(-0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $448.40 23 $10,313.20
🔴 SELL Jan 20, 2026 9:35am ET $447.18 23 $10,285.14 $10,718.49 $-28.06
(-0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 30, 2026 9:30am ET $447.49 23 $10,292.27
🔴 SELL Jan 30, 2026 9:35am ET $446.65 23 $10,272.95 $10,699.17 $-19.32
(-0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,699.17
Net Profit/Loss: +$699.17
Total Return: +6.99%
Back to Gary Gap