NET Gary Gap's Analysis
Year to Date: 2026-01-01 to present • 4 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
To execute these strategies, you'll need an Alpaca brokerage account.
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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $10,052.45 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 20, 2026 9:30am ET | $182.51 | 55 | $10,037.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $181.07 | 55 | $9,958.85 | $9,973.52 |
$-78.93 (-0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 53 | $9,927.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $190.40 | 53 | $10,091.20 | $10,136.76 |
+$163.24 (+1.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 27, 2026 9:30am ET | $215.36 | 47 | $10,121.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $214.55 | 47 | $10,083.85 | $10,098.69 |
$-38.07 (-0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 5, 2026 9:30am ET | $169.66 | 59 | $10,010.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $168.65 | 59 | $9,950.35 | $10,038.81 |
$-59.88 (-0.6%) |
🎯 +5% Target
0m held |