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
5,184
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$10,023.60
Current Value
$10,193.08
Period P&L
$169.48
Max Drawdown
-6.0%
Sharpe Ratio
0.45

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+1.42%
Worst Trade
-0.59%
Avg Trade Return
+0.29%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,862.30
Estimated Fees
$0.00
Gross P&L
$169.48
Net P&L (after fees)
$169.48
Gross Return
+1.69%
Net Return (after fees)
+1.69%

✅ 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

📈 MU 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,023.60 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 2, 2026 9:30am ET $302.59 33 $9,985.47
🔴 SELL Jan 2, 2026 9:35am ET $303.29 33 $10,008.57 $10,046.70 +$23.10
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 9:30am ET $325.68 30 $9,770.40
🔴 SELL Jan 6, 2026 9:40am ET $323.76 30 $9,712.80 $9,989.10 $-57.60
(-0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 9:30am ET $359.80 27 $9,714.61
🔴 SELL Jan 16, 2026 9:35am ET $362.32 27 $9,782.64 $10,057.13 +$68.03
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 20, 2026 9:30am ET $373.07 26 $9,699.82
🔴 SELL Jan 20, 2026 9:35am ET $373.94 26 $9,722.44 $10,079.75 +$22.62
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 2, 2026 9:30am ET $420.93 23 $9,681.32
🔴 SELL Feb 2, 2026 9:35am ET $426.90 23 $9,818.70 $10,217.13 +$137.38
(+1.4%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 6, 2026 9:30am ET $384.42 26 $9,994.79
🔴 SELL Feb 6, 2026 9:35am ET $383.49 26 $9,970.74 $10,193.08 $-24.05
(-0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,193.08
Net Profit/Loss: +$193.08
Total Return: +1.93%
Back to Gary Gap