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
93,022
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$10,069.64
Current Value
$9,267.85
Total P&L
$-801.79
Max Drawdown
-10.8%
Sharpe Ratio
-0.11

Trade Statistics

Total Trades
68
Winners / Losers
31 / 37
Best Trade
+3.35%
Worst Trade
-2.93%
Avg Trade Return
-0.12%
Avg Hold Time
8m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,271,156.51
Estimated Fees
$0.00
Gross P&L
$-801.79
Net P&L (after fees)
$-801.79
Gross Return
-7.96%
Net Return (after fees)
-7.96%

✅ 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

📈 AMD 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: 540 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 $10,069.64 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 Feb 29, 2024 9:30am ET $181.97 55 $10,008.08
🔴 SELL Feb 29, 2024 9:35am ET $181.90 55 $10,004.50 $10,066.07 $-3.57
(-0.0%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 14, 2024 9:30am ET $196.33 51 $10,012.83
🔴 SELL Mar 14, 2024 9:35am ET $196.40 51 $10,016.40 $10,069.64 +$3.57
(+0.0%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 25, 2024 9:30am ET $175.68 57 $10,013.75
🔴 SELL Mar 25, 2024 9:35am ET $175.65 57 $10,011.77 $10,067.65 $-1.99
(-0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Apr 3, 2024 9:30am ET $180.35 55 $9,919.25
🔴 SELL Apr 3, 2024 9:35am ET $179.66 55 $9,881.03 $10,029.43 $-38.22
(-0.4%)
🎯 +5% Target
0m held
5 🟢 BUY May 15, 2024 9:30am ET $157.23 63 $9,905.18
🔴 SELL May 15, 2024 10:20am ET $156.85 63 $9,881.55 $10,005.80 $-23.63
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY May 20, 2024 9:30am ET $167.89 59 $9,905.51
🔴 SELL May 20, 2024 9:35am ET $167.47 59 $9,880.58 $9,980.87 $-24.93
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 13, 2024 9:30am ET $162.41 61 $9,907.00
🔴 SELL Jun 13, 2024 9:50am ET $158.46 61 $9,666.06 $9,739.93 $-240.94
(-2.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jul 2, 2024 9:30am ET $159.83 60 $9,589.80
🔴 SELL Jul 2, 2024 9:35am ET $160.17 60 $9,610.20 $9,760.33 +$20.40
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jul 5, 2024 9:30am ET $168.37 57 $9,597.36
🔴 SELL Jul 5, 2024 9:35am ET $167.97 57 $9,574.29 $9,737.26 $-23.07
(-0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 9, 2024 9:30am ET $180.07 54 $9,723.75
🔴 SELL Jul 9, 2024 10:20am ET $176.35 54 $9,522.95 $9,536.46 $-200.80
(-2.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Jul 11, 2024 9:30am ET $186.48 51 $9,510.23
🔴 SELL Jul 11, 2024 9:50am ET $182.61 51 $9,313.11 $9,339.35 $-197.11
(-2.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Aug 1, 2024 9:30am ET $146.68 63 $9,240.85
🔴 SELL Aug 1, 2024 9:45am ET $143.72 63 $9,054.36 $9,152.86 $-186.49
(-2.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Aug 5, 2024 9:30am ET $124.98 73 $9,123.54
🔴 SELL Aug 5, 2024 9:35am ET $129.17 73 $9,429.41 $9,458.73 +$305.87
(+3.4%)
🎯 +5% Target
0m held
14 🟢 BUY Aug 26, 2024 9:30am ET $157.76 59 $9,307.84
🔴 SELL Aug 26, 2024 9:35am ET $157.51 59 $9,293.09 $9,443.98 $-14.75
(-0.2%)
🎯 +5% Target
0m held
15 🟢 BUY Aug 29, 2024 9:30am ET $148.88 63 $9,379.44
🔴 SELL Aug 29, 2024 9:35am ET $148.52 63 $9,356.70 $9,421.24 $-22.74
(-0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 3, 2024 9:30am ET $161.83 58 $9,386.14
🔴 SELL Oct 3, 2024 9:35am ET $162.54 58 $9,427.32 $9,462.42 +$41.18
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 2, 2024 9:30am ET $139.62 67 $9,354.31
🔴 SELL Dec 2, 2024 9:35am ET $140.16 67 $9,390.72 $9,498.83 +$36.41
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 20, 2024 9:30am ET $119.36 79 $9,429.44
🔴 SELL Dec 20, 2024 9:35am ET $119.79 79 $9,463.41 $9,532.80 +$33.97
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 23, 2024 9:30am ET $122.75 77 $9,451.75
🔴 SELL Dec 23, 2024 9:35am ET $123.76 77 $9,529.53 $9,610.58 +$77.78
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 3, 2025 9:30am ET $123.00 78 $9,594.15
🔴 SELL Jan 3, 2025 9:35am ET $123.27 78 $9,615.06 $9,631.49 +$20.91
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 30, 2025 9:30am ET $119.85 80 $9,587.99
🔴 SELL Jan 30, 2025 9:35am ET $119.54 80 $9,563.20 $9,606.70 $-24.79
(-0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Feb 6, 2025 9:30am ET $112.12 85 $9,529.78
🔴 SELL Feb 6, 2025 9:40am ET $110.10 85 $9,358.50 $9,435.42 $-171.28
(-1.8%)
🛑 -10% Stop
0m held
23 🟢 BUY Feb 11, 2025 9:30am ET $110.15 85 $9,362.75
🔴 SELL Feb 11, 2025 9:35am ET $110.49 85 $9,391.65 $9,464.32 +$28.90
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Mar 4, 2025 9:30am ET $97.42 97 $9,449.74
🔴 SELL Mar 4, 2025 9:35am ET $98.25 97 $9,529.77 $9,544.35 +$80.03
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Mar 17, 2025 9:30am ET $105.21 90 $9,468.90
🔴 SELL Mar 17, 2025 9:35am ET $104.98 90 $9,447.82 $9,523.27 $-21.08
(-0.2%)
🎯 +5% Target
0m held
26 🟢 BUY Mar 20, 2025 9:30am ET $106.55 89 $9,482.82
🔴 SELL Mar 20, 2025 9:35am ET $107.03 89 $9,525.64 $9,566.10 +$42.83
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Mar 25, 2025 9:30am ET $114.43 83 $9,498.05
🔴 SELL Mar 25, 2025 9:35am ET $113.92 83 $9,455.36 $9,523.41 $-42.69
(-0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Mar 26, 2025 9:30am ET $115.46 82 $9,467.72
🔴 SELL Mar 26, 2025 9:35am ET $115.20 82 $9,446.40 $9,502.09 $-21.32
(-0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Apr 8, 2025 9:30am ET $87.13 109 $9,497.17
🔴 SELL Apr 8, 2025 9:35am ET $86.69 109 $9,449.21 $9,454.13 $-47.96
(-0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Apr 10, 2025 9:30am ET $92.29 102 $9,413.58
🔴 SELL Apr 10, 2025 9:50am ET $89.85 102 $9,164.70 $9,205.25 $-248.88
(-2.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Apr 15, 2025 9:30am ET $95.63 96 $9,180.47
🔴 SELL Apr 15, 2025 9:35am ET $95.93 96 $9,208.96 $9,233.74 +$28.49
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Apr 16, 2025 9:30am ET $89.46 103 $9,214.38
🔴 SELL Apr 16, 2025 9:35am ET $90.39 103 $9,310.49 $9,329.85 +$96.11
(+1.0%)
🎯 +5% Target
0m held
33 🟢 BUY May 5, 2025 9:30am ET $100.33 92 $9,230.36
🔴 SELL May 5, 2025 9:35am ET $100.55 92 $9,250.60 $9,350.09 +$20.24
(+0.2%)
🎯 +5% Target
0m held
34 🟢 BUY May 7, 2025 9:30am ET $102.52 91 $9,329.32
🔴 SELL May 7, 2025 9:45am ET $99.75 91 $9,077.40 $9,098.17 $-251.92
(-2.7%)
🛑 -10% Stop
0m held
35 🟢 BUY May 8, 2025 9:30am ET $103.28 88 $9,088.64
🔴 SELL May 8, 2025 9:35am ET $103.81 88 $9,134.96 $9,144.49 +$46.32
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY May 14, 2025 9:30am ET $122.12 74 $9,036.51
🔴 SELL May 14, 2025 9:35am ET $121.29 74 $8,975.46 $9,083.44 $-61.05
(-0.7%)
🎯 +5% Target
0m held
37 🟢 BUY Jun 2, 2025 9:30am ET $112.91 80 $9,032.81
🔴 SELL Jun 2, 2025 9:35am ET $113.39 80 $9,071.20 $9,121.83 +$38.39
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Jun 9, 2025 9:30am ET $121.05 75 $9,078.75
🔴 SELL Jun 9, 2025 9:50am ET $120.54 75 $9,040.52 $9,083.60 $-38.23
(-0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Jun 16, 2025 9:30am ET $120.06 75 $9,004.50
🔴 SELL Jun 16, 2025 9:35am ET $120.48 75 $9,036.23 $9,115.33 +$31.73
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Jun 20, 2025 9:30am ET $130.34 69 $8,993.47
🔴 SELL Jun 20, 2025 9:35am ET $131.75 69 $9,090.78 $9,212.64 +$97.31
(+1.1%)
🎯 +5% Target
0m held
41 🟢 BUY Jun 27, 2025 9:30am ET $146.01 63 $9,198.32
🔴 SELL Jun 27, 2025 9:35am ET $147.54 63 $9,295.02 $9,309.34 +$96.70
(+1.1%)
🎯 +5% Target
0m held
42 🟢 BUY Jul 15, 2025 9:30am ET $156.66 59 $9,242.94
🔴 SELL Jul 15, 2025 9:35am ET $157.24 59 $9,276.88 $9,343.28 +$33.94
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Jul 28, 2025 9:30am ET $171.36 54 $9,253.44
🔴 SELL Jul 28, 2025 9:35am ET $172.23 54 $9,300.42 $9,390.26 +$46.98
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Jul 29, 2025 9:30am ET $177.47 52 $9,228.44
🔴 SELL Jul 29, 2025 9:35am ET $177.83 52 $9,246.98 $9,408.80 +$18.54
(+0.2%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 13, 2025 9:30am ET $183.54 51 $9,360.54
🔴 SELL Aug 13, 2025 9:35am ET $183.93 51 $9,380.43 $9,428.69 +$19.89
(+0.2%)
🎯 +5% Target
0m held
46 🟢 BUY Aug 14, 2025 9:30am ET $182.56 51 $9,310.79
🔴 SELL Aug 14, 2025 9:35am ET $184.15 51 $9,391.65 $9,509.55 +$80.86
(+0.9%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 22, 2025 9:30am ET $159.88 59 $9,432.92
🔴 SELL Sep 22, 2025 9:35am ET $159.27 59 $9,396.93 $9,473.56 $-35.99
(-0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 23, 2025 9:30am ET $162.30 58 $9,413.49
🔴 SELL Sep 23, 2025 9:35am ET $161.70 58 $9,378.66 $9,438.73 $-34.83
(-0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Oct 7, 2025 9:30am ET $217.64 43 $9,358.52
🔴 SELL Oct 7, 2025 9:35am ET $217.26 43 $9,342.18 $9,422.39 $-16.34
(-0.2%)
🎯 +5% Target
0m held
50 🟢 BUY Oct 15, 2025 9:30am ET $225.30 41 $9,237.30
🔴 SELL Oct 15, 2025 9:40am ET $224.67 41 $9,211.27 $9,396.35 $-26.04
(-0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Oct 16, 2025 9:30am ET $239.35 39 $9,334.65
🔴 SELL Oct 16, 2025 9:50am ET $238.10 39 $9,285.90 $9,347.60 $-48.75
(-0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Oct 24, 2025 9:30am ET $249.19 37 $9,220.03
🔴 SELL Oct 24, 2025 9:35am ET $249.56 37 $9,233.72 $9,361.29 +$13.69
(+0.1%)
🎯 +5% Target
0m held
53 🟢 BUY Nov 5, 2025 9:30am ET $246.46 37 $9,119.02
🔴 SELL Nov 5, 2025 9:35am ET $245.91 37 $9,098.49 $9,340.75 $-20.54
(-0.2%)
🎯 +5% Target
0m held
54 🟢 BUY Nov 11, 2025 9:30am ET $244.41 38 $9,287.58
🔴 SELL Nov 11, 2025 9:35am ET $244.13 38 $9,276.75 $9,329.92 $-10.83
(-0.1%)
🎯 +5% Target
0m held
55 🟢 BUY Nov 12, 2025 9:30am ET $257.00 36 $9,252.00
🔴 SELL Nov 12, 2025 9:35am ET $255.69 36 $9,204.66 $9,282.58 $-47.34
(-0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Nov 24, 2025 9:30am ET $209.56 44 $9,220.81
🔴 SELL Nov 24, 2025 9:35am ET $210.51 44 $9,262.44 $9,324.21 +$41.63
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 5, 2025 9:30am ET $221.56 42 $9,305.31
🔴 SELL Dec 5, 2025 9:50am ET $219.58 42 $9,222.36 $9,241.26 $-82.95
(-0.9%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 23, 2025 9:30am ET $215.80 42 $9,063.70
🔴 SELL Dec 23, 2025 9:35am ET $215.60 42 $9,054.99 $9,232.55 $-8.71
(-0.1%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 9:30am ET $224.35 41 $9,198.44
🔴 SELL Jan 2, 2026 9:35am ET $223.07 41 $9,145.87 $9,179.98 $-52.57
(-0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 12, 2026 9:30am ET $203.32 45 $9,149.40
🔴 SELL Jan 12, 2026 9:35am ET $205.71 45 $9,256.95 $9,287.53 +$107.55
(+1.2%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 13, 2026 9:30am ET $220.35 42 $9,254.78
🔴 SELL Jan 13, 2026 9:35am ET $219.60 42 $9,223.20 $9,255.95 $-31.58
(-0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 15, 2026 9:30am ET $233.79 39 $9,117.81
🔴 SELL Jan 15, 2026 9:35am ET $233.65 39 $9,112.28 $9,250.42 $-5.53
(-0.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 20, 2026 9:30am ET $231.99 39 $9,047.61
🔴 SELL Jan 20, 2026 9:35am ET $231.52 39 $9,029.28 $9,232.09 $-18.33
(-0.2%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 21, 2026 9:30am ET $238.65 38 $9,068.70
🔴 SELL Jan 21, 2026 9:35am ET $239.20 38 $9,089.49 $9,252.88 +$20.79
(+0.2%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 29, 2026 9:30am ET $259.13 35 $9,069.38
🔴 SELL Jan 29, 2026 10:00am ET $251.53 35 $8,803.62 $8,987.12 $-265.76
(-2.9%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 30, 2026 9:30am ET $241.24 37 $8,925.70
🔴 SELL Jan 30, 2026 9:35am ET $244.36 37 $9,041.32 $9,102.75 +$115.63
(+1.3%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 2, 2026 9:30am ET $241.53 37 $8,936.65
🔴 SELL Feb 2, 2026 9:35am ET $244.04 37 $9,029.30 $9,195.40 +$92.65
(+1.0%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 6, 2026 9:30am ET $201.40 45 $9,063.00
🔴 SELL Feb 6, 2026 9:35am ET $203.01 45 $9,135.45 $9,267.85 +$72.45
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,267.85
Net Profit/Loss: $-732.15
Total Return: -7.32%
Back to Gary Gap