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

Gary Gap's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 25 trades executed

+0.65%
2 Years Return
$10,266.98
Current Value
46%
Win Rate
$10,200.48
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
54,168
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
530 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
$10,200.48
Current Value
$10,266.98
Total P&L
$66.50
Max Drawdown
-1.5%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
24
Winners / Losers
11 / 13
Best Trade
+0.84%
Worst Trade
-0.62%
Avg Trade Return
+0.03%
Avg Hold Time
6m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$486,972.49
Estimated Fees
$0.00
Gross P&L
$66.50
Net P&L (after fees)
$66.50
Gross Return
+0.65%
Net Return (after fees)
+0.65%

✅ 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

📈 CMCSA 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: 530 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 $10,200.48 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 11, 2024 9:30am ET $43.25 235 $10,163.75 — — —
🔴 SELL Mar 11, 2024 9:50am ET $43.06 235 $10,119.10 $10,155.83 $-44.65
(-0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Apr 26, 2024 9:30am ET $37.48 271 $10,155.73 — — —
🔴 SELL Apr 26, 2024 9:35am ET $37.77 271 $10,235.67 $10,235.78 +$79.95
(+0.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Jul 17, 2024 9:30am ET $40.22 254 $10,216.97 — — —
🔴 SELL Jul 17, 2024 9:35am ET $39.98 254 $10,154.92 $10,173.73 $-62.05
(-0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Jul 26, 2024 9:30am ET $39.65 256 $10,150.40 — — —
🔴 SELL Jul 26, 2024 9:35am ET $39.41 256 $10,087.68 $10,111.01 $-62.72
(-0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Sep 5, 2024 9:30am ET $39.38 256 $10,080.00 — — —
🔴 SELL Sep 5, 2024 9:35am ET $39.32 256 $10,065.92 $10,096.93 $-14.08
(-0.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Sep 6, 2024 9:30am ET $40.25 250 $10,062.50 — — —
🔴 SELL Sep 6, 2024 9:35am ET $40.19 250 $10,047.50 $10,081.93 $-15.00
(-0.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Sep 19, 2024 9:30am ET $40.95 246 $10,072.47 — — —
🔴 SELL Sep 19, 2024 9:35am ET $41.04 246 $10,094.61 $10,104.07 +$22.14
(+0.2%) 		🎯 +5% Target
0m held
8 🟢 BUY Sep 23, 2024 9:30am ET $40.76 247 $10,067.72 — — —
🔴 SELL Sep 23, 2024 9:35am ET $40.68 247 $10,047.96 $10,084.31 $-19.76
(-0.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Oct 22, 2024 9:30am ET $41.64 242 $10,076.88 — — —
🔴 SELL Oct 22, 2024 9:35am ET $41.99 242 $10,161.58 $10,169.01 +$84.70
(+0.8%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 6, 2025 9:30am ET $37.81 268 $10,131.74 — — —
🔴 SELL Jan 6, 2025 9:35am ET $37.75 268 $10,117.00 $10,154.27 $-14.74
(-0.1%) 		🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2025 9:30am ET $38.19 265 $10,120.35 — — —
🔴 SELL Jan 27, 2025 9:35am ET $38.28 265 $10,144.20 $10,178.12 +$23.85
(+0.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Feb 3, 2025 9:30am ET $33.46 304 $10,171.84 — — —
🔴 SELL Feb 3, 2025 9:35am ET $33.37 304 $10,142.96 $10,149.24 $-28.88
(-0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Apr 8, 2025 9:30am ET $33.83 300 $10,149.00 — — —
🔴 SELL Apr 8, 2025 9:35am ET $33.94 300 $10,182.00 $10,182.24 +$33.00
(+0.3%) 		🎯 +5% Target
0m held
14 🟢 BUY Apr 14, 2025 9:30am ET $33.75 301 $10,158.75 — — —
🔴 SELL Apr 14, 2025 9:35am ET $33.84 301 $10,185.84 $10,209.33 +$27.09
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY May 12, 2025 9:30am ET $35.28 289 $10,194.48 — — —
🔴 SELL May 12, 2025 9:35am ET $35.33 289 $10,208.93 $10,223.78 +$14.45
(+0.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Jun 20, 2025 9:30am ET $34.88 293 $10,218.38 — — —
🔴 SELL Jun 20, 2025 9:35am ET $34.77 293 $10,186.15 $10,191.55 $-32.23
(-0.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Aug 11, 2025 9:30am ET $32.07 317 $10,164.61 — — —
🔴 SELL Aug 11, 2025 9:35am ET $32.03 317 $10,151.93 $10,178.87 $-12.68
(-0.1%) 		🎯 +5% Target
0m held
18 🟢 BUY Sep 8, 2025 9:30am ET $33.37 305 $10,177.85 — — —
🔴 SELL Sep 8, 2025 9:35am ET $33.31 305 $10,158.03 $10,159.05 $-19.82
(-0.2%) 		🎯 +5% Target
0m held
19 🟢 BUY Oct 30, 2025 9:30am ET $26.70 380 $10,144.10 — — —
🔴 SELL Oct 30, 2025 9:35am ET $26.60 380 $10,106.10 $10,121.05 $-38.00
(-0.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Nov 5, 2025 9:30am ET $27.75 364 $10,101.00 — — —
🔴 SELL Nov 5, 2025 9:35am ET $27.72 364 $10,088.26 $10,108.31 $-12.74
(-0.1%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 21, 2026 9:30am ET $28.57 353 $10,083.45 — — —
🔴 SELL Jan 21, 2026 9:35am ET $28.68 353 $10,122.28 $10,147.14 +$38.83
(+0.4%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 29, 2026 9:30am ET $28.38 357 $10,129.88 — — —
🔴 SELL Jan 29, 2026 9:35am ET $28.60 357 $10,210.20 $10,227.47 +$80.33
(+0.8%) 		🎯 +5% Target
0m held
23 🟢 BUY Feb 3, 2026 9:30am ET $29.97 341 $10,218.07 — — —
🔴 SELL Feb 3, 2026 9:35am ET $30.07 341 $10,253.87 $10,263.27 +$35.80
(+0.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Feb 4, 2026 9:30am ET $30.40 337 $10,243.12 — — —
🔴 SELL Feb 4, 2026 9:40am ET $30.41 337 $10,246.82 $10,266.98 +$3.71
(+0.0%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,266.98
Net Profit/Loss: +$266.98
Total Return: +2.67%
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