TQQQ 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
📈 TQQQ 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 $11,061.26 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 | $55.31 | 200 | $11,061.02 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $55.45 | 200 | $11,090.40 | $11,090.64 |
+$29.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $52.05 | 213 | $11,086.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $51.76 | 213 | $11,024.86 | $11,029.25 |
$-61.39 (-0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 2, 2026 9:30am ET | $53.77 | 205 | $11,022.85 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $54.14 | 205 | $11,098.70 | $11,105.10 |
+$75.85 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 6, 2026 9:30am ET | $48.90 | 227 | $11,100.01 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $49.21 | 227 | $11,171.33 | $11,176.42 |
+$71.32 (+0.6%) |
🎯 +5% Target
0m held |