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

Gary Gap's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 33 trades executed

-0.78%
2 Years Return
$10,016.68
Current Value
50%
Win Rate
$10,095.62
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
52,890
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
534 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
$10,095.62
Current Value
$10,016.68
Total P&L
$-78.94
Max Drawdown
-3.6%
Sharpe Ratio
-0.05

Trade Statistics

Total Trades
32
Winners / Losers
16 / 16
Best Trade
+0.92%
Worst Trade
-1.88%
Avg Trade Return
-0.02%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$620,329.74
Estimated Fees
$0.00
Gross P&L
$-78.94
Net P&L (after fees)
$-78.94
Gross Return
-0.78%
Net Return (after fees)
-0.78%

✅ 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

📈 ADBE 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: 534 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 $10,095.62 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 Feb 20, 2024 9:30am ET $542.07 18 $9,757.17 — — —
🔴 SELL Feb 20, 2024 9:35am ET $538.05 18 $9,684.81 $10,023.26 $-72.36
(-0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 18, 2024 9:30am ET $501.79 19 $9,534.01 — — —
🔴 SELL Mar 18, 2024 9:35am ET $503.00 19 $9,557.00 $10,046.25 +$22.99
(+0.2%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 25, 2024 9:30am ET $506.99 19 $9,632.81 — — —
🔴 SELL Mar 25, 2024 9:35am ET $506.60 19 $9,625.40 $10,038.84 $-7.41
(-0.1%) 		🎯 +5% Target
0m held
4 🟢 BUY May 10, 2024 9:30am ET $488.78 20 $9,775.50 — — —
🔴 SELL May 10, 2024 9:35am ET $487.66 20 $9,753.20 $10,016.54 $-22.30
(-0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY May 29, 2024 9:30am ET $480.88 20 $9,617.60 — — —
🔴 SELL May 29, 2024 9:35am ET $479.69 20 $9,593.80 $9,992.74 $-23.80
(-0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Jun 5, 2024 9:30am ET $455.09 21 $9,556.89 — — —
🔴 SELL Jun 5, 2024 9:35am ET $452.25 21 $9,497.25 $9,933.10 $-59.64
(-0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Jun 28, 2024 9:30am ET $555.66 17 $9,446.22 — — —
🔴 SELL Jun 28, 2024 9:35am ET $556.00 17 $9,452.00 $9,938.88 +$5.78
(+0.1%) 		🎯 +5% Target
0m held
8 🟢 BUY Jul 3, 2024 9:30am ET $570.17 17 $9,692.89 — — —
🔴 SELL Jul 3, 2024 9:40am ET $568.48 17 $9,664.16 $9,910.15 $-28.73
(-0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2024 9:30am ET $575.60 17 $9,785.20 — — —
🔴 SELL Sep 4, 2024 9:35am ET $574.38 17 $9,764.46 $9,889.41 $-20.74
(-0.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 4, 2024 9:30am ET $529.82 18 $9,536.76 — — —
🔴 SELL Dec 4, 2024 9:35am ET $531.68 18 $9,570.24 $9,922.89 +$33.48
(+0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2024 9:30am ET $493.00 20 $9,860.00 — — —
🔴 SELL Dec 12, 2024 9:45am ET $483.71 20 $9,674.16 $9,737.05 $-185.84
(-1.9%) 		🛑 -10% Stop
0m held
12 🟢 BUY Jan 27, 2025 9:30am ET $435.09 22 $9,571.98 — — —
🔴 SELL Jan 27, 2025 9:35am ET $437.46 22 $9,624.12 $9,789.19 +$52.14
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2025 9:30am ET $447.48 21 $9,397.08 — — —
🔴 SELL Feb 10, 2025 9:35am ET $447.11 21 $9,389.31 $9,781.42 $-7.77
(-0.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Feb 11, 2025 9:30am ET $455.28 21 $9,560.78 — — —
🔴 SELL Feb 11, 2025 9:35am ET $456.12 21 $9,578.52 $9,799.17 +$17.75
(+0.2%) 		🎯 +5% Target
0m held
15 🟢 BUY Mar 5, 2025 9:30am ET $448.50 21 $9,418.50 — — —
🔴 SELL Mar 5, 2025 9:35am ET $447.32 21 $9,393.62 $9,774.28 $-24.89
(-0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Mar 7, 2025 9:30am ET $446.89 21 $9,384.69 — — —
🔴 SELL Mar 7, 2025 9:35am ET $448.03 21 $9,408.63 $9,798.22 +$23.94
(+0.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Mar 11, 2025 9:30am ET $437.32 22 $9,621.04 — — —
🔴 SELL Mar 11, 2025 9:35am ET $436.04 22 $9,592.97 $9,770.15 $-28.07
(-0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Mar 14, 2025 9:30am ET $384.86 25 $9,621.50 — — —
🔴 SELL Mar 14, 2025 9:35am ET $386.40 25 $9,660.00 $9,808.65 +$38.50
(+0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Mar 20, 2025 9:30am ET $392.04 25 $9,801.00 — — —
🔴 SELL Mar 20, 2025 9:35am ET $393.24 25 $9,830.88 $9,838.52 +$29.87
(+0.3%) 		🎯 +5% Target
0m held
20 🟢 BUY Jul 22, 2025 9:30am ET $373.81 26 $9,719.06 — — —
🔴 SELL Jul 22, 2025 9:35am ET $372.96 26 $9,696.96 $9,816.42 $-22.10
(-0.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Aug 11, 2025 9:30am ET $339.44 28 $9,504.32 — — —
🔴 SELL Aug 11, 2025 9:35am ET $341.22 28 $9,554.16 $9,866.26 +$49.84
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Sep 5, 2025 9:30am ET $349.59 28 $9,788.52 — — —
🔴 SELL Sep 5, 2025 9:35am ET $352.82 28 $9,878.96 $9,956.70 +$90.44
(+0.9%) 		🎯 +5% Target
0m held
23 🟢 BUY Sep 15, 2025 9:30am ET $354.35 28 $9,921.66 — — —
🔴 SELL Sep 15, 2025 9:35am ET $356.23 28 $9,974.30 $10,009.34 +$52.64
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Sep 16, 2025 9:30am ET $355.43 28 $9,951.90 — — —
🔴 SELL Sep 16, 2025 9:35am ET $355.86 28 $9,963.94 $10,021.38 +$12.04
(+0.1%) 		🎯 +5% Target
0m held
25 🟢 BUY Dec 1, 2025 9:30am ET $321.00 31 $9,951.00 — — —
🔴 SELL Dec 1, 2025 9:35am ET $321.73 31 $9,973.63 $10,044.01 +$22.63
(+0.2%) 		🎯 +5% Target
0m held
26 🟢 BUY Dec 5, 2025 9:30am ET $336.14 29 $9,747.92 — — —
🔴 SELL Dec 5, 2025 9:35am ET $337.23 29 $9,779.67 $10,075.77 +$31.76
(+0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Dec 11, 2025 9:30am ET $349.45 28 $9,784.60 — — —
🔴 SELL Dec 11, 2025 9:35am ET $348.25 28 $9,751.00 $10,042.17 $-33.60
(-0.3%) 		🎯 +5% Target
0m held
28 🟢 BUY Dec 16, 2025 9:30am ET $353.60 28 $9,900.80 — — —
🔴 SELL Dec 16, 2025 9:35am ET $355.31 28 $9,948.68 $10,090.05 +$47.88
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 7, 2026 9:30am ET $339.80 29 $9,854.17 — — —
🔴 SELL Jan 7, 2026 9:35am ET $338.23 29 $9,808.67 $10,044.55 $-45.50
(-0.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 22, 2026 9:30am ET $299.30 33 $9,876.90 — — —
🔴 SELL Jan 22, 2026 9:35am ET $299.25 33 $9,875.25 $10,042.90 $-1.65
(-0.0%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 26, 2026 9:30am ET $304.97 32 $9,758.88 — — —
🔴 SELL Jan 26, 2026 9:35am ET $305.00 32 $9,759.84 $10,043.86 +$0.96
(+0.0%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 6, 2026 9:30am ET $274.25 36 $9,873.00 — — —
🔴 SELL Feb 6, 2026 9:35am ET $273.49 36 $9,845.82 $10,016.68 $-27.18
(-0.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,016.68
Net Profit/Loss: +$16.68
Total Return: +0.17%
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