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
3,555
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
$9,982.33
Current Value
$9,703.72
Period P&L
$-278.61
Max Drawdown
-9.8%
Sharpe Ratio
-0.97

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-0.21%
Worst Trade
-2.30%
Avg Trade Return
-0.94%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,944.34
Estimated Fees
$0.00
Gross P&L
$-278.61
Net P&L (after fees)
$-278.61
Gross Return
-2.79%
Net Return (after fees)
-2.79%

✅ 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

📈 DKNG 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $9,982.33 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 26, 2026 9:30am ET $30.48 327 $9,966.96
🔴 SELL Jan 26, 2026 9:35am ET $30.42 327 $9,945.71 $9,961.07 $-21.26
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 30, 2026 9:30am ET $29.40 338 $9,935.51
🔴 SELL Jan 30, 2026 9:45am ET $28.72 338 $9,707.36 $9,732.92 $-228.15
(-2.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 6, 2026 9:30am ET $26.60 365 $9,709.00
🔴 SELL Feb 6, 2026 9:35am ET $26.52 365 $9,679.80 $9,703.72 $-29.20
(-0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,703.72
Net Profit/Loss: $-296.28
Total Return: -2.96%
Back to Gary Gap