Compendium › Gary Gap › ACN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ACN
Alpaca Tradeable

Gary Gap's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 27 trades executed

+1.98%
2 Years Return
$10,149.16
Current Value
58%
Win Rate
$9,951.64
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
43,132
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
509 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
$9,951.64
Current Value
$10,149.16
Total P&L
$197.52
Max Drawdown
-1.1%
Sharpe Ratio
0.20

Trade Statistics

Total Trades
26
Winners / Losers
15 / 11
Best Trade
+0.80%
Worst Trade
-0.55%
Avg Trade Return
+0.08%
Avg Hold Time
6m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$518,679.74
Estimated Fees
$0.00
Gross P&L
$197.52
Net P&L (after fees)
$197.52
Gross Return
+1.98%
Net Return (after fees)
+1.98%

✅ 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

📈 ACN 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: 509 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 $9,951.64 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 15, 2024 9:30am ET $373.14 26 $9,701.64 — — —
🔴 SELL Mar 15, 2024 9:35am ET $371.97 26 $9,671.22 $9,921.22 $-30.42
(-0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Apr 15, 2024 9:30am ET $320.09 30 $9,602.70 — — —
🔴 SELL Apr 15, 2024 9:35am ET $321.02 30 $9,630.45 $9,948.97 +$27.75
(+0.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Jul 12, 2024 9:30am ET $303.18 32 $9,701.76 — — —
🔴 SELL Jul 12, 2024 9:35am ET $305.62 32 $9,779.84 $10,027.05 +$78.08
(+0.8%) 		🎯 +5% Target
0m held
4 🟢 BUY Jul 15, 2024 9:30am ET $315.87 31 $9,791.82 — — —
🔴 SELL Jul 15, 2024 9:35am ET $317.07 31 $9,829.17 $10,064.40 +$37.35
(+0.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Jul 18, 2024 9:30am ET $333.02 30 $9,990.60 — — —
🔴 SELL Jul 18, 2024 9:35am ET $333.34 30 $10,000.20 $10,074.00 +$9.60
(+0.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Sep 26, 2024 9:30am ET $361.21 27 $9,752.62 — — —
🔴 SELL Sep 26, 2024 9:35am ET $362.39 27 $9,784.53 $10,105.91 +$31.91
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 9, 2024 9:30am ET $364.53 27 $9,842.31 — — —
🔴 SELL Dec 9, 2024 9:35am ET $364.68 27 $9,846.36 $10,109.96 +$4.05
(+0.0%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 19, 2024 9:30am ET $369.49 27 $9,976.23 — — —
🔴 SELL Dec 19, 2024 9:35am ET $372.29 27 $10,051.83 $10,185.56 +$75.60
(+0.8%) 		🎯 +5% Target
0m held
9 🟢 BUY Jan 7, 2025 9:30am ET $360.69 28 $10,099.18 — — —
🔴 SELL Jan 7, 2025 9:35am ET $361.56 28 $10,123.54 $10,209.92 +$24.36
(+0.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 2, 2025 9:30am ET $314.40 32 $10,060.64 — — —
🔴 SELL Apr 2, 2025 9:35am ET $312.80 32 $10,009.60 $10,158.88 $-51.04
(-0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Jul 22, 2025 9:30am ET $285.24 35 $9,983.23 — — —
🔴 SELL Jul 22, 2025 9:35am ET $284.67 35 $9,963.28 $10,138.93 $-19.95
(-0.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Aug 11, 2025 9:30am ET $240.86 42 $10,116.12 — — —
🔴 SELL Aug 11, 2025 9:35am ET $241.58 42 $10,146.36 $10,169.17 +$30.24
(+0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Sep 17, 2025 9:30am ET $240.44 42 $10,098.38 — — —
🔴 SELL Sep 17, 2025 9:35am ET $242.05 42 $10,165.89 $10,236.68 +$67.51
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Sep 24, 2025 9:30am ET $239.23 42 $10,047.45 — — —
🔴 SELL Sep 24, 2025 9:35am ET $238.49 42 $10,016.58 $10,205.81 $-30.87
(-0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Oct 1, 2025 9:30am ET $248.00 41 $10,168.00 — — —
🔴 SELL Oct 1, 2025 9:35am ET $247.40 41 $10,143.40 $10,181.21 $-24.60
(-0.2%) 		🎯 +5% Target
0m held
16 🟢 BUY Oct 30, 2025 9:30am ET $248.65 40 $9,946.00 — — —
🔴 SELL Oct 30, 2025 9:45am ET $248.55 40 $9,942.00 $10,177.21 $-4.00
(-0.0%) 		🎯 +5% Target
0m held
17 🟢 BUY Nov 5, 2025 9:30am ET $246.21 41 $10,094.61 — — —
🔴 SELL Nov 5, 2025 9:35am ET $247.55 41 $10,149.35 $10,231.94 +$54.73
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Nov 19, 2025 9:30am ET $243.15 42 $10,212.09 — — —
🔴 SELL Nov 19, 2025 9:35am ET $242.42 42 $10,181.64 $10,201.49 $-30.45
(-0.3%) 		🎯 +5% Target
0m held
19 🟢 BUY Nov 21, 2025 9:30am ET $245.43 41 $10,062.63 — — —
🔴 SELL Nov 21, 2025 9:35am ET $244.85 41 $10,038.85 $10,177.71 $-23.78
(-0.2%) 		🎯 +5% Target
0m held
20 🟢 BUY Dec 11, 2025 9:30am ET $276.42 36 $9,951.12 — — —
🔴 SELL Dec 11, 2025 9:35am ET $276.02 36 $9,936.72 $10,163.31 $-14.40
(-0.1%) 		🎯 +5% Target
0m held
21 🟢 BUY Dec 17, 2025 9:30am ET $275.62 36 $9,922.14 — — —
🔴 SELL Dec 17, 2025 9:35am ET $275.77 36 $9,927.72 $10,168.89 +$5.58
(+0.1%) 		🎯 +5% Target
0m held
22 🟢 BUY Dec 18, 2025 9:30am ET $270.22 37 $9,998.14 — — —
🔴 SELL Dec 18, 2025 9:35am ET $270.58 37 $10,011.28 $10,182.02 +$13.13
(+0.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 7, 2026 9:30am ET $281.37 36 $10,129.18 — — —
🔴 SELL Jan 7, 2026 9:35am ET $279.82 36 $10,073.52 $10,126.36 $-55.66
(-0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 9:30am ET $281.04 36 $10,117.44 — — —
🔴 SELL Jan 14, 2026 9:35am ET $282.65 36 $10,175.22 $10,184.14 +$57.78
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Feb 5, 2026 9:30am ET $242.91 41 $9,959.31 — — —
🔴 SELL Feb 5, 2026 9:40am ET $241.98 41 $9,921.18 $10,146.01 $-38.13
(-0.4%) 		🎯 +5% Target
0m held
26 🟢 BUY Feb 6, 2026 9:30am ET $236.09 42 $9,915.78 — — —
🔴 SELL Feb 6, 2026 9:35am ET $236.16 42 $9,918.93 $10,149.16 +$3.15
(+0.0%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,149.16
Net Profit/Loss: +$149.16
Total Return: +1.49%
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