SMCI 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
📈 SMCI 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 $9,952.07 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 | $30.30 | 328 | $9,938.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $30.62 | 328 | $10,043.36 | $10,057.03 |
+$104.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:30am ET | $29.02 | 346 | $10,040.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $29.15 | 346 | $10,085.90 | $10,102.01 |
+$44.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 9:30am ET | $30.05 | 336 | $10,096.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $30.44 | 336 | $10,229.18 | $10,234.39 |
+$132.38 (+1.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 4, 2026 9:30am ET | $33.56 | 304 | $10,202.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $33.99 | 304 | $10,332.96 | $10,365.11 |
+$130.72 (+1.3%) |
🎯 +5% Target
0m held |