AVGO Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 46 trades executed
+8.72%
2 Years Return
$10,871.57
Current Value
65%
Win Rate
$10,000.00
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
80,546
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
539 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
$10,871.57
Total P&L
$871.57
Max Drawdown
-4.2%
Sharpe Ratio
0.25
Trade Statistics
Total Trades
46
Winners / Losers
30 /
16
Best Trade
+2.62%
Worst Trade
-2.23%
Avg Trade Return
+0.19%
Avg Hold Time
7m
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$944,398.18
Estimated Fees
$0.00
Gross P&L
$871.57
Net P&L (after fees)
$871.57
Gross Return
+8.72%
Net Return (after fees)
+8.72%
✅ 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
📈 AVGO 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: 539 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 1, 2024 9:30am ET | $134.68 | 74 | $9,966.10 | — | — | — |
| 🔴 SELL | Mar 1, 2024 9:35am ET | $135.12 | 74 | $9,999.04 | $10,032.94 |
+$32.94 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 10, 2024 9:30am ET | $133.39 | 75 | $10,004.55 | — | — | — |
| 🔴 SELL | May 10, 2024 9:35am ET | $133.93 | 75 | $10,044.38 | $10,072.77 |
+$39.83 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jun 10, 2024 9:30am ET | $142.59 | 70 | $9,981.23 | — | — | — |
| 🔴 SELL | Jun 10, 2024 9:35am ET | $142.87 | 70 | $10,000.80 | $10,092.34 |
+$19.57 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jul 15, 2024 9:30am ET | $171.75 | 58 | $9,961.50 | — | — | — |
| 🔴 SELL | Jul 15, 2024 9:35am ET | $171.92 | 58 | $9,971.36 | $10,102.20 |
+$9.86 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jul 29, 2024 9:30am ET | $153.90 | 65 | $10,003.50 | — | — | — |
| 🔴 SELL | Jul 29, 2024 9:35am ET | $154.55 | 65 | $10,045.75 | $10,144.45 |
+$42.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 5, 2024 9:30am ET | $133.55 | 75 | $10,016.25 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $137.05 | 75 | $10,278.75 | $10,406.95 |
+$262.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Aug 6, 2024 9:30am ET | $143.34 | 72 | $10,320.48 | — | — | — |
| 🔴 SELL | Aug 6, 2024 9:40am ET | $140.82 | 72 | $10,139.04 | $10,225.51 |
$-181.44 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Aug 9, 2024 9:30am ET | $146.55 | 69 | $10,111.95 | — | — | — |
| 🔴 SELL | Aug 9, 2024 9:35am ET | $146.99 | 69 | $10,142.31 | $10,255.87 |
+$30.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Aug 12, 2024 9:30am ET | $149.75 | 68 | $10,182.66 | — | — | — |
| 🔴 SELL | Aug 12, 2024 9:35am ET | $149.00 | 68 | $10,132.00 | $10,205.21 |
$-50.66 (-0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Aug 28, 2024 9:30am ET | $162.06 | 62 | $10,047.65 | — | — | — |
| 🔴 SELL | Aug 28, 2024 10:45am ET | $158.45 | 62 | $9,823.90 | $9,981.46 |
$-223.75 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Aug 29, 2024 9:30am ET | $161.61 | 61 | $9,858.20 | — | — | — |
| 🔴 SELL | Aug 29, 2024 9:35am ET | $161.38 | 61 | $9,844.18 | $9,967.44 |
$-14.02 (-0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 3, 2024 9:30am ET | $171.56 | 58 | $9,950.19 | — | — | — |
| 🔴 SELL | Oct 3, 2024 9:35am ET | $171.66 | 58 | $9,956.28 | $9,973.53 |
+$6.09 (+0.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Nov 5, 2024 9:30am ET | $172.08 | 57 | $9,808.56 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:35am ET | $172.35 | 57 | $9,823.80 | $9,988.77 |
+$15.24 (+0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 3, 2024 9:30am ET | $166.54 | 59 | $9,825.86 | — | — | — |
| 🔴 SELL | Dec 3, 2024 9:35am ET | $167.95 | 59 | $9,909.05 | $10,071.96 |
+$83.19 (+0.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2024 9:30am ET | $237.31 | 42 | $9,967.02 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:35am ET | $238.40 | 42 | $10,012.59 | $10,117.53 |
+$45.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 6, 2025 9:30am ET | $239.00 | 42 | $10,037.80 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:35am ET | $239.76 | 42 | $10,069.92 | $10,149.65 |
+$32.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 13, 2025 9:30am ET | $225.54 | 45 | $10,149.41 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:35am ET | $223.98 | 45 | $10,078.88 | $10,079.11 |
$-70.54 (-0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 27, 2025 9:30am ET | $215.99 | 46 | $9,935.54 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:35am ET | $218.28 | 46 | $10,040.88 | $10,184.45 |
+$105.34 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 12, 2025 9:30am ET | $233.28 | 43 | $10,031.04 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:35am ET | $232.80 | 43 | $10,010.40 | $10,163.81 |
$-20.64 (-0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Mar 17, 2025 9:30am ET | $193.43 | 52 | $10,058.36 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:35am ET | $194.84 | 52 | $10,131.58 | $10,237.03 |
+$73.22 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 3, 2025 9:30am ET | $162.54 | 62 | $10,077.48 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $162.06 | 62 | $10,047.41 | $10,206.96 |
$-30.07 (-0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Apr 16, 2025 9:30am ET | $173.21 | 58 | $10,046.18 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:35am ET | $174.70 | 58 | $10,132.60 | $10,293.38 |
+$86.42 (+0.9%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Apr 25, 2025 9:30am ET | $189.01 | 54 | $10,206.27 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:35am ET | $190.44 | 54 | $10,283.76 | $10,370.87 |
+$77.49 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | May 13, 2025 9:30am ET | $224.42 | 46 | $10,323.32 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $225.53 | 46 | $10,374.29 | $10,421.84 |
+$50.97 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | May 14, 2025 9:30am ET | $233.25 | 44 | $10,263.00 | — | — | — |
| 🔴 SELL | May 14, 2025 9:35am ET | $233.06 | 44 | $10,254.64 | $10,413.48 |
$-8.36 (-0.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | May 19, 2025 9:30am ET | $225.17 | 46 | $10,357.73 | — | — | — |
| 🔴 SELL | May 19, 2025 9:35am ET | $226.62 | 46 | $10,424.29 | $10,480.04 |
+$66.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 20, 2025 9:30am ET | $228.95 | 45 | $10,302.75 | — | — | — |
| 🔴 SELL | May 20, 2025 9:35am ET | $228.91 | 45 | $10,300.95 | $10,478.24 |
$-1.80 (-0.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | May 21, 2025 9:30am ET | $231.07 | 45 | $10,397.93 | — | — | — |
| 🔴 SELL | May 21, 2025 9:35am ET | $232.03 | 45 | $10,441.35 | $10,521.67 |
+$43.43 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jun 2, 2025 9:30am ET | $246.85 | 42 | $10,367.70 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $248.56 | 42 | $10,439.52 | $10,593.49 |
+$71.82 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jun 4, 2025 9:30am ET | $261.04 | 40 | $10,441.60 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:35am ET | $263.13 | 40 | $10,525.20 | $10,677.09 |
+$83.60 (+0.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jun 12, 2025 9:30am ET | $253.36 | 42 | $10,640.91 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:35am ET | $253.22 | 42 | $10,635.24 | $10,671.42 |
$-5.67 (-0.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jun 24, 2025 9:30am ET | $265.32 | 40 | $10,612.61 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:35am ET | $262.55 | 40 | $10,502.00 | $10,560.81 |
$-110.61 (-1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jul 29, 2025 9:30am ET | $300.71 | 35 | $10,524.85 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $301.51 | 35 | $10,552.85 | $10,588.81 |
+$28.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 18, 2025 9:30am ET | $305.86 | 34 | $10,399.24 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:35am ET | $304.86 | 34 | $10,365.07 | $10,554.64 |
$-34.17 (-0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Aug 28, 2025 9:30am ET | $306.44 | 34 | $10,418.96 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $307.75 | 34 | $10,463.38 | $10,599.06 |
+$44.42 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Sep 8, 2025 9:30am ET | $348.27 | 30 | $10,448.06 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $348.60 | 30 | $10,458.00 | $10,609.00 |
+$9.94 (+0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Oct 8, 2025 9:30am ET | $339.78 | 31 | $10,533.03 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $341.90 | 31 | $10,598.90 | $10,674.88 |
+$65.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 17, 2025 9:30am ET | $344.67 | 30 | $10,340.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $346.56 | 30 | $10,396.80 | $10,731.58 |
+$56.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Nov 20, 2025 9:30am ET | $369.70 | 29 | $10,721.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $369.53 | 29 | $10,716.40 | $10,726.68 |
$-4.90 (-0.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Nov 24, 2025 9:30am ET | $357.57 | 29 | $10,369.53 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $360.26 | 29 | $10,447.40 | $10,804.55 |
+$77.87 (+0.8%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 5, 2025 9:30am ET | $391.91 | 27 | $10,581.58 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $389.19 | 27 | $10,508.18 | $10,731.16 |
$-73.39 (-0.7%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 16, 2025 9:30am ET | $344.74 | 31 | $10,686.94 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $345.82 | 31 | $10,720.27 | $10,764.48 |
+$33.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 2, 2026 9:30am ET | $356.40 | 30 | $10,691.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $355.69 | 30 | $10,670.70 | $10,743.33 |
$-21.15 (-0.2%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 12, 2026 9:30am ET | $351.24 | 30 | $10,537.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $350.72 | 30 | $10,521.60 | $10,727.73 |
$-15.60 (-0.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 2, 2026 9:30am ET | $329.13 | 32 | $10,532.16 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $331.46 | 32 | $10,606.88 | $10,802.45 |
+$74.72 (+0.7%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Feb 9, 2026 9:30am ET | $335.10 | 32 | $10,723.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $337.26 | 32 | $10,792.32 | $10,871.57 |
+$69.12 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,871.57
Net Profit/Loss:
+$871.57
Total Return:
+8.72%