RIVN 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
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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
📈 RIVN 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 $11,105.19 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 | $19.99 | 555 | $11,091.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $20.39 | 555 | $11,314.45 | $11,327.97 |
+$222.78 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:30am ET | $20.27 | 558 | $11,310.66 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $20.12 | 558 | $11,227.02 | $11,244.33 |
$-83.64 (-0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 9:30am ET | $18.99 | 592 | $11,239.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $18.96 | 592 | $11,222.25 | $11,227.46 |
$-16.87 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 6, 2026 9:30am ET | $13.98 | 802 | $11,215.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $14.01 | 802 | $11,232.01 | $11,243.50 |
+$16.04 (+0.1%) |
🎯 +5% Target
0m held |