Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
45,712
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
519 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$10,287.69
Total P&L
$287.69
Max Drawdown
-1.7%
Sharpe Ratio
0.25

Trade Statistics

Total Trades
20
Winners / Losers
10 / 10
Best Trade
+1.21%
Worst Trade
-0.64%
Avg Trade Return
+0.14%
Avg Hold Time
6m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$398,053.13
Estimated Fees
$0.00
Gross P&L
$287.69
Net P&L (after fees)
$287.69
Gross Return
+2.88%
Net Return (after fees)
+2.88%

✅ 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

📈 ABBV 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: 519 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,000.00 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 Mar 11, 2024 9:30am ET $181.05 55 $9,957.75
🔴 SELL Mar 11, 2024 9:35am ET $179.90 55 $9,894.50 $9,936.75 $-63.25
(-0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 12, 2024 9:30am ET $181.72 54 $9,812.88
🔴 SELL Mar 12, 2024 9:35am ET $181.08 54 $9,778.32 $9,902.19 $-34.56
(-0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jun 5, 2024 9:30am ET $165.42 59 $9,759.78
🔴 SELL Jun 5, 2024 9:35am ET $164.52 59 $9,706.68 $9,849.09 $-53.10
(-0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jul 17, 2024 9:30am ET $171.25 57 $9,761.25
🔴 SELL Jul 17, 2024 9:35am ET $172.18 57 $9,813.98 $9,901.82 +$52.73
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 2, 2024 9:30am ET $193.30 51 $9,858.05
🔴 SELL Aug 2, 2024 9:35am ET $192.89 51 $9,837.39 $9,881.16 $-20.66
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 19, 2024 9:30am ET $195.38 50 $9,769.00
🔴 SELL Aug 19, 2024 9:35am ET $194.90 50 $9,745.00 $9,857.16 $-24.00
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 31, 2024 9:30am ET $205.96 47 $9,680.12
🔴 SELL Oct 31, 2024 9:35am ET $205.39 47 $9,653.10 $9,830.13 $-27.03
(-0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 17, 2024 9:30am ET $172.34 57 $9,823.10
🔴 SELL Dec 17, 2024 9:35am ET $174.42 57 $9,941.94 $9,948.97 +$118.84
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2025 9:30am ET $174.11 57 $9,924.27
🔴 SELL Jan 21, 2025 9:35am ET $174.85 57 $9,966.45 $9,991.15 +$42.18
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2025 9:30am ET $175.00 57 $9,975.00
🔴 SELL Jan 27, 2025 9:35am ET $176.31 57 $10,049.67 $10,065.82 +$74.67
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 31, 2025 9:30am ET $189.48 53 $10,042.59
🔴 SELL Jan 31, 2025 9:35am ET $188.48 53 $9,989.44 $10,012.67 $-53.15
(-0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 3, 2025 9:30am ET $185.46 53 $9,829.38
🔴 SELL Feb 3, 2025 9:35am ET $187.57 53 $9,940.95 $10,124.23 +$111.56
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 18, 2025 9:30am ET $194.66 52 $10,122.06
🔴 SELL Feb 18, 2025 9:35am ET $195.79 52 $10,181.08 $10,183.25 +$59.02
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Mar 5, 2025 9:30am ET $209.43 48 $10,052.40
🔴 SELL Mar 5, 2025 9:35am ET $210.56 48 $10,106.88 $10,237.73 +$54.48
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Mar 10, 2025 9:30am ET $214.63 47 $10,087.38
🔴 SELL Mar 10, 2025 9:35am ET $213.95 47 $10,055.65 $10,206.00 $-31.73
(-0.3%)
🎯 +5% Target
0m held
16 🟢 BUY May 12, 2025 9:30am ET $185.77 54 $10,031.31
🔴 SELL May 12, 2025 9:35am ET $186.91 54 $10,092.98 $10,267.67 +$61.67
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 10, 2025 9:30am ET $191.61 53 $10,155.33
🔴 SELL Jun 10, 2025 9:50am ET $190.58 53 $10,100.74 $10,213.08 $-54.59
(-0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jul 9, 2025 9:30am ET $190.76 53 $10,110.02
🔴 SELL Jul 9, 2025 9:35am ET $190.31 53 $10,086.43 $10,189.50 $-23.58
(-0.2%)
🎯 +5% Target
0m held
19 🟢 BUY Aug 1, 2025 9:30am ET $193.18 52 $10,045.10
🔴 SELL Aug 1, 2025 9:35am ET $194.59 52 $10,118.68 $10,263.08 +$73.58
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Nov 10, 2025 9:30am ET $219.26 46 $10,085.96
🔴 SELL Nov 10, 2025 9:35am ET $219.80 46 $10,110.57 $10,287.69 +$24.61
(+0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,287.69
Net Profit/Loss: +$287.69
Total Return: +2.88%
Back to Gary Gap