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
68,296
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
$10,031.81
Current Value
$10,104.10
Total P&L
$72.29
Max Drawdown
-0.4%
Sharpe Ratio
0.27

Trade Statistics

Total Trades
10
Winners / Losers
6 / 4
Best Trade
+0.43%
Worst Trade
-0.39%
Avg Trade Return
+0.07%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$201,097.02
Estimated Fees
$0.00
Gross P&L
$72.29
Net P&L (after fees)
$72.29
Gross Return
+0.72%
Net Return (after fees)
+0.72%

✅ 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

📈 BAC 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 $10,031.81 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 15, 2024 9:30am ET $33.71 297 $10,011.90
🔴 SELL Feb 15, 2024 9:35am ET $33.73 297 $10,017.90 $10,037.81 +$6.00
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 15, 2024 9:30am ET $35.74 280 $10,005.80
🔴 SELL Mar 15, 2024 9:35am ET $35.82 280 $10,028.20 $10,060.21 +$22.40
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 21, 2024 9:30am ET $37.42 268 $10,027.22
🔴 SELL Mar 21, 2024 9:35am ET $37.36 268 $10,012.48 $10,045.47 $-14.74
(-0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Oct 11, 2024 9:30am ET $41.34 243 $10,044.41
🔴 SELL Oct 11, 2024 9:35am ET $41.51 243 $10,085.72 $10,086.78 +$41.31
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 6, 2024 9:30am ET $45.30 222 $10,055.49
🔴 SELL Nov 6, 2024 9:35am ET $45.12 222 $10,016.64 $10,047.93 $-38.85
(-0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 11, 2024 9:30am ET $46.08 218 $10,044.35
🔴 SELL Nov 11, 2024 9:35am ET $46.28 218 $10,087.95 $10,091.53 +$43.60
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 15, 2024 9:30am ET $46.11 218 $10,051.98
🔴 SELL Nov 15, 2024 9:35am ET $46.21 218 $10,072.69 $10,112.24 +$20.71
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Apr 23, 2025 9:30am ET $39.83 253 $10,077.29
🔴 SELL Apr 23, 2025 9:35am ET $39.83 253 $10,077.02 $10,111.96 $-0.28
(+0.0%)
🎯 +5% Target
0m held
9 🟢 BUY May 23, 2025 9:30am ET $43.00 235 $10,103.83
🔴 SELL May 23, 2025 9:35am ET $43.09 235 $10,124.98 $10,133.11 +$21.15
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Oct 15, 2025 9:30am ET $52.28 193 $10,090.10
🔴 SELL Oct 15, 2025 9:35am ET $52.13 193 $10,061.09 $10,104.10 $-29.01
(-0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,104.10
Net Profit/Loss: +$104.10
Total Return: +1.04%
Back to Gary Gap