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
3,958
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
$10,103.13
Current Value
$10,664.50
Period P&L
$561.37
Max Drawdown
-5.8%
Sharpe Ratio
1.11

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+2.11%
Worst Trade
-0.15%
Avg Trade Return
+0.91%
Avg Hold Time
5m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$124,623.30
Estimated Fees
$0.00
Gross P&L
$561.37
Net P&L (after fees)
$561.37
Gross Return
+5.56%
Net Return (after fees)
+5.56%

✅ 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

📈 RBLX 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,103.13 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 12, 2026 9:30am ET $75.70 133 $10,067.77
🔴 SELL Jan 12, 2026 9:35am ET $76.18 133 $10,131.94 $10,167.30 +$64.17
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 13, 2026 9:30am ET $78.37 129 $10,109.73
🔴 SELL Jan 13, 2026 9:35am ET $80.03 129 $10,323.23 $10,380.80 +$213.50
(+2.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 9:30am ET $87.85 118 $10,366.30
🔴 SELL Jan 16, 2026 9:35am ET $88.27 118 $10,415.27 $10,429.77 +$48.97
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $63.83 163 $10,404.29
🔴 SELL Feb 5, 2026 9:35am ET $64.14 163 $10,454.01 $10,479.49 +$49.72
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 9, 2026 9:30am ET $70.26 149 $10,469.48
🔴 SELL Feb 9, 2026 9:35am ET $71.61 149 $10,669.89 $10,679.90 +$200.41
(+1.9%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 10, 2026 9:30am ET $75.81 140 $10,613.40
🔴 SELL Feb 10, 2026 9:35am ET $75.70 140 $10,598.00 $10,664.50 $-15.40
(-0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,664.50
Net Profit/Loss: +$664.50
Total Return: +6.64%
Back to Gary Gap