OXY Gary Gap's Analysis
Year to Date: 2026-01-01 to present • 3 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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $10,213.91 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 21, 2026 9:30am ET | $43.46 | 235 | $10,213.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $43.72 | 235 | $10,274.20 | $10,275.01 |
+$61.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 4, 2026 9:30am ET | $46.01 | 223 | $10,260.41 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $45.97 | 223 | $10,250.20 | $10,264.80 |
$-10.21 (-0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 6, 2026 9:30am ET | $45.54 | 225 | $10,246.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $45.35 | 225 | $10,203.75 | $10,222.05 |
$-42.75 (-0.4%) |
🎯 +5% Target
0m held |