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
4,356
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
$12,476.37
Current Value
$12,780.51
Period P&L
$304.14
Max Drawdown
-9.8%
Sharpe Ratio
1.40

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+1.62%
Worst Trade
+0.32%
Avg Trade Return
+0.81%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,604.14
Estimated Fees
$0.00
Gross P&L
$304.14
Net P&L (after fees)
$304.14
Gross Return
+2.44%
Net Return (after fees)
+2.44%

✅ 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

📈 GME 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 $12,476.37 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 30, 2026 9:30am ET $23.59 528 $12,452.88
🔴 SELL Jan 30, 2026 9:35am ET $23.66 528 $12,492.48 $12,515.97 +$39.60
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 2, 2026 9:30am ET $24.66 507 $12,502.62
🔴 SELL Feb 2, 2026 9:35am ET $25.06 507 $12,705.42 $12,718.77 +$202.80
(+1.6%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 6, 2026 9:30am ET $25.19 504 $12,694.50
🔴 SELL Feb 6, 2026 9:45am ET $25.31 504 $12,756.24 $12,780.51 +$61.74
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,780.51
Net Profit/Loss: +$2,780.51
Total Return: +27.81%
Back to Gary Gap