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
88,330
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
$10,249.91
Current Value
$10,083.68
Total P&L
$-166.23
Max Drawdown
-9.2%
Sharpe Ratio
-0.01

Trade Statistics

Total Trades
77
Winners / Losers
40 / 37
Best Trade
+4.10%
Worst Trade
-3.92%
Avg Trade Return
-0.01%
Avg Hold Time
8m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,502,072.49
Estimated Fees
$0.00
Gross P&L
$-166.23
Net P&L (after fees)
$-166.23
Gross Return
-1.62%
Net Return (after fees)
-1.62%

✅ 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

📈 COIN 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 $10,249.91 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 $172.40 59 $10,171.60
🔴 SELL Feb 15, 2024 9:45am ET $171.30 59 $10,106.70 $10,185.01 $-64.90
(-0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 23, 2024 9:30am ET $169.98 59 $10,028.81
🔴 SELL Feb 23, 2024 10:00am ET $165.97 59 $9,792.23 $9,948.43 $-236.58
(-2.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 26, 2024 9:30am ET $173.34 57 $9,880.38
🔴 SELL Feb 26, 2024 9:35am ET $176.31 57 $10,049.78 $10,117.83 +$169.40
(+1.7%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 27, 2024 9:30am ET $209.59 48 $10,060.32
🔴 SELL Feb 27, 2024 9:45am ET $201.79 48 $9,685.92 $9,743.43 $-374.40
(-3.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 6, 2024 9:30am ET $233.16 41 $9,559.56
🔴 SELL Mar 6, 2024 9:35am ET $231.70 41 $9,499.52 $9,683.39 $-60.04
(-0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 8, 2024 9:30am ET $249.64 38 $9,486.13
🔴 SELL Mar 8, 2024 9:35am ET $249.82 38 $9,493.16 $9,690.42 +$7.03
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 13, 2024 9:30am ET $256.84 37 $9,503.08
🔴 SELL Mar 13, 2024 9:35am ET $257.76 37 $9,537.21 $9,724.55 +$34.13
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Mar 15, 2024 9:30am ET $229.41 42 $9,635.22
🔴 SELL Mar 15, 2024 9:35am ET $230.44 42 $9,678.48 $9,767.81 +$43.26
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Mar 18, 2024 9:30am ET $243.21 40 $9,728.40
🔴 SELL Mar 18, 2024 10:00am ET $236.19 40 $9,447.44 $9,486.85 $-280.96
(-2.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Mar 25, 2024 9:30am ET $264.29 35 $9,250.15
🔴 SELL Mar 25, 2024 9:35am ET $268.43 35 $9,395.05 $9,631.75 +$144.90
(+1.6%)
🎯 +5% Target
0m held
11 🟢 BUY Mar 28, 2024 9:30am ET $263.19 36 $9,474.84
🔴 SELL Mar 28, 2024 9:40am ET $265.64 36 $9,562.86 $9,719.77 +$88.02
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 3, 2024 9:30am ET $247.47 39 $9,651.33
🔴 SELL Apr 3, 2024 9:35am ET $248.13 39 $9,677.07 $9,745.51 +$25.74
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Apr 11, 2024 9:30am ET $253.74 38 $9,642.12
🔴 SELL Apr 11, 2024 9:40am ET $248.59 38 $9,446.42 $9,549.81 $-195.70
(-2.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 23, 2024 9:30am ET $227.36 42 $9,549.12
🔴 SELL Apr 23, 2024 9:35am ET $226.89 42 $9,529.55 $9,530.24 $-19.57
(-0.2%)
🎯 +5% Target
0m held
15 🟢 BUY May 6, 2024 9:30am ET $228.27 41 $9,359.07
🔴 SELL May 6, 2024 9:35am ET $231.38 41 $9,486.58 $9,657.75 +$127.51
(+1.4%)
🎯 +5% Target
0m held
16 🟢 BUY May 7, 2024 9:30am ET $229.25 42 $9,628.50
🔴 SELL May 7, 2024 9:35am ET $228.28 42 $9,587.76 $9,617.01 $-40.74
(-0.4%)
🎯 +5% Target
0m held
17 🟢 BUY May 14, 2024 9:30am ET $200.43 47 $9,420.21
🔴 SELL May 14, 2024 9:35am ET $201.39 47 $9,465.33 $9,662.13 +$45.12
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY May 15, 2024 9:30am ET $215.83 44 $9,496.52
🔴 SELL May 15, 2024 9:35am ET $215.39 44 $9,476.94 $9,642.55 $-19.58
(-0.2%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 4, 2024 9:30am ET $232.69 41 $9,540.29
🔴 SELL Jun 4, 2024 9:35am ET $234.18 41 $9,601.18 $9,703.44 +$60.89
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 14, 2024 9:30am ET $248.80 39 $9,703.01
🔴 SELL Jun 14, 2024 9:35am ET $249.27 39 $9,721.42 $9,721.86 +$18.42
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Jul 1, 2024 9:30am ET $231.98 41 $9,511.18
🔴 SELL Jul 1, 2024 9:35am ET $230.66 41 $9,457.06 $9,667.74 $-54.12
(-0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Jul 15, 2024 9:30am ET $231.72 41 $9,500.52
🔴 SELL Jul 15, 2024 9:35am ET $235.76 41 $9,666.16 $9,833.38 +$165.64
(+1.7%)
🎯 +5% Target
0m held
23 🟢 BUY Aug 5, 2024 9:30am ET $168.83 58 $9,792.14
🔴 SELL Aug 5, 2024 9:35am ET $175.75 58 $10,193.50 $10,234.74 +$401.36
(+4.1%)
🎯 +5% Target
0m held
24 🟢 BUY Aug 19, 2024 9:30am ET $206.84 49 $10,134.92
🔴 SELL Aug 19, 2024 10:15am ET $200.97 49 $9,847.53 $9,947.35 $-287.39
(-2.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Sep 25, 2024 9:30am ET $172.92 57 $9,856.44
🔴 SELL Sep 25, 2024 9:35am ET $173.52 57 $9,890.36 $9,981.26 +$33.91
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 8, 2024 9:30am ET $168.77 59 $9,957.43
🔴 SELL Oct 8, 2024 9:35am ET $168.30 59 $9,929.70 $9,953.53 $-27.73
(-0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 11, 2024 9:30am ET $167.61 59 $9,888.99
🔴 SELL Oct 11, 2024 9:35am ET $167.21 59 $9,865.39 $9,929.93 $-23.60
(-0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Nov 4, 2024 9:30am ET $181.93 54 $9,824.22
🔴 SELL Nov 4, 2024 9:40am ET $181.12 54 $9,780.48 $9,886.19 $-43.74
(-0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Nov 5, 2024 9:30am ET $190.09 52 $9,884.68
🔴 SELL Nov 5, 2024 9:35am ET $191.14 52 $9,939.07 $9,940.58 +$54.39
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Nov 6, 2024 9:30am ET $227.88 43 $9,798.91
🔴 SELL Nov 6, 2024 9:35am ET $230.00 43 $9,890.00 $10,031.67 +$91.09
(+0.9%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 11, 2024 9:30am ET $306.22 32 $9,799.04
🔴 SELL Nov 11, 2024 9:35am ET $312.53 32 $10,000.96 $10,233.59 +$201.92
(+2.1%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 12, 2024 9:30am ET $314.31 32 $10,057.92
🔴 SELL Nov 12, 2024 9:35am ET $321.29 32 $10,281.28 $10,456.95 +$223.36
(+2.2%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 13, 2024 9:30am ET $328.44 31 $10,181.64
🔴 SELL Nov 13, 2024 9:35am ET $328.17 31 $10,173.27 $10,448.58 $-8.37
(-0.1%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 20, 2024 9:30am ET $339.96 30 $10,198.80
🔴 SELL Nov 20, 2024 9:55am ET $326.63 30 $9,798.90 $10,048.68 $-399.90
(-3.9%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 26, 2024 9:30am ET $302.50 33 $9,982.50
🔴 SELL Nov 26, 2024 9:35am ET $303.36 33 $10,010.88 $10,077.06 +$28.38
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Dec 4, 2024 9:30am ET $317.52 31 $9,842.97
🔴 SELL Dec 4, 2024 9:35am ET $321.67 31 $9,971.77 $10,205.86 +$128.80
(+1.3%)
🎯 +5% Target
0m held
37 🟢 BUY Dec 12, 2024 9:30am ET $321.80 31 $9,975.80
🔴 SELL Dec 12, 2024 9:40am ET $320.90 31 $9,947.90 $10,177.96 $-27.90
(-0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Dec 19, 2024 9:30am ET $294.73 34 $10,020.90
🔴 SELL Dec 19, 2024 9:45am ET $288.44 34 $9,806.79 $9,963.85 $-214.11
(-2.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Jan 8, 2025 9:30am ET $266.77 37 $9,870.31
🔴 SELL Jan 8, 2025 9:40am ET $266.01 37 $9,842.37 $9,935.92 $-27.93
(-0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Jan 23, 2025 9:30am ET $297.00 33 $9,801.00
🔴 SELL Jan 23, 2025 9:35am ET $297.98 33 $9,833.34 $9,968.26 +$32.34
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Jan 29, 2025 9:30am ET $286.25 34 $9,732.62
🔴 SELL Jan 29, 2025 10:05am ET $284.40 34 $9,669.60 $9,905.24 $-63.02
(-0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Jan 30, 2025 9:30am ET $300.03 33 $9,900.83
🔴 SELL Jan 30, 2025 9:35am ET $298.08 33 $9,836.64 $9,841.06 $-64.18
(-0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Feb 6, 2025 9:30am ET $282.51 34 $9,605.34
🔴 SELL Feb 6, 2025 9:35am ET $281.40 34 $9,567.60 $9,803.32 $-37.74
(-0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Feb 7, 2025 9:30am ET $278.71 35 $9,754.68
🔴 SELL Feb 7, 2025 9:35am ET $279.53 35 $9,783.55 $9,832.19 +$28.87
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Feb 10, 2025 9:30am ET $284.98 34 $9,689.38
🔴 SELL Feb 10, 2025 9:40am ET $278.06 34 $9,454.04 $9,596.85 $-235.34
(-2.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Mar 6, 2025 9:30am ET $217.15 44 $9,554.60
🔴 SELL Mar 6, 2025 9:35am ET $217.23 44 $9,558.12 $9,600.37 +$3.52
(+0.0%)
🎯 +5% Target
0m held
47 🟢 BUY Mar 20, 2025 9:30am ET $188.36 50 $9,418.00
🔴 SELL Mar 20, 2025 9:35am ET $190.32 50 $9,516.00 $9,698.37 +$98.00
(+1.0%)
🎯 +5% Target
0m held
48 🟢 BUY Apr 2, 2025 9:30am ET $175.27 55 $9,639.58
🔴 SELL Apr 2, 2025 9:35am ET $177.64 55 $9,770.20 $9,829.00 +$130.63
(+1.4%)
🎯 +5% Target
0m held
49 🟢 BUY Apr 7, 2025 9:30am ET $149.24 65 $9,700.60
🔴 SELL Apr 7, 2025 9:40am ET $144.11 65 $9,366.83 $9,495.22 $-333.78
(-3.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Apr 9, 2025 9:30am ET $153.38 61 $9,355.88
🔴 SELL Apr 9, 2025 9:35am ET $155.74 61 $9,500.14 $9,639.49 +$144.27
(+1.5%)
🎯 +5% Target
0m held
51 🟢 BUY Apr 11, 2025 9:30am ET $173.86 55 $9,562.52
🔴 SELL Apr 11, 2025 9:35am ET $176.54 55 $9,709.70 $9,786.67 +$147.18
(+1.5%)
🎯 +5% Target
0m held
52 🟢 BUY Apr 16, 2025 9:30am ET $172.43 56 $9,656.08
🔴 SELL Apr 16, 2025 9:35am ET $172.94 56 $9,684.64 $9,815.23 +$28.56
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Apr 21, 2025 9:30am ET $177.53 55 $9,763.88
🔴 SELL Apr 21, 2025 9:35am ET $176.72 55 $9,719.60 $9,770.95 $-44.28
(-0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Apr 22, 2025 9:30am ET $181.60 53 $9,625.00
🔴 SELL Apr 22, 2025 9:35am ET $184.29 53 $9,767.37 $9,913.32 +$142.37
(+1.5%)
🎯 +5% Target
0m held
55 🟢 BUY Apr 24, 2025 9:30am ET $195.99 50 $9,799.50
🔴 SELL Apr 24, 2025 9:35am ET $198.38 50 $9,919.00 $10,032.82 +$119.50
(+1.2%)
🎯 +5% Target
0m held
56 🟢 BUY May 13, 2025 9:30am ET $236.55 42 $9,935.10
🔴 SELL May 13, 2025 9:35am ET $238.26 42 $10,006.71 $10,104.43 +$71.61
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY May 14, 2025 9:30am ET $261.29 38 $9,929.02
🔴 SELL May 14, 2025 9:35am ET $260.25 38 $9,889.58 $10,064.99 $-39.44
(-0.4%)
🎯 +5% Target
0m held
58 🟢 BUY May 23, 2025 9:30am ET $267.17 37 $9,885.11
🔴 SELL May 23, 2025 9:35am ET $265.97 37 $9,840.78 $10,020.66 $-44.33
(-0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jun 25, 2025 9:30am ET $367.68 27 $9,927.44
🔴 SELL Jun 25, 2025 9:50am ET $356.36 27 $9,621.59 $9,714.81 $-305.85
(-3.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jun 26, 2025 9:30am ET $363.03 26 $9,438.78
🔴 SELL Jun 26, 2025 9:35am ET $362.57 26 $9,426.82 $9,702.85 $-11.96
(-0.1%)
🎯 +5% Target
0m held
61 🟢 BUY Jul 3, 2025 9:30am ET $355.00 27 $9,585.00
🔴 SELL Jul 3, 2025 9:35am ET $353.42 27 $9,542.43 $9,660.28 $-42.57
(-0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jul 16, 2025 9:30am ET $399.02 24 $9,576.53
🔴 SELL Jul 16, 2025 9:35am ET $396.48 24 $9,515.52 $9,599.27 $-61.01
(-0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jul 18, 2025 9:30am ET $428.80 22 $9,433.60
🔴 SELL Jul 18, 2025 9:35am ET $427.22 22 $9,398.73 $9,564.40 $-34.87
(-0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Aug 13, 2025 9:30am ET $334.15 28 $9,356.20
🔴 SELL Aug 13, 2025 9:35am ET $338.00 28 $9,463.93 $9,672.13 +$107.73
(+1.1%)
🎯 +5% Target
0m held
65 🟢 BUY Sep 9, 2025 9:30am ET $307.44 31 $9,530.64
🔴 SELL Sep 9, 2025 9:35am ET $309.15 31 $9,583.66 $9,725.15 +$53.02
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Sep 30, 2025 9:30am ET $333.44 29 $9,669.76
🔴 SELL Sep 30, 2025 9:35am ET $337.34 29 $9,782.86 $9,838.25 +$113.10
(+1.2%)
🎯 +5% Target
0m held
67 🟢 BUY Oct 10, 2025 9:30am ET $392.50 25 $9,812.50
🔴 SELL Oct 10, 2025 9:35am ET $397.03 25 $9,925.75 $9,951.50 +$113.25
(+1.1%)
🎯 +5% Target
0m held
68 🟢 BUY Oct 17, 2025 9:30am ET $324.49 30 $9,734.70
🔴 SELL Oct 17, 2025 9:35am ET $325.70 30 $9,770.88 $9,987.68 +$36.18
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Oct 31, 2025 9:30am ET $340.07 29 $9,862.03
🔴 SELL Oct 31, 2025 9:35am ET $342.12 29 $9,921.48 $10,047.13 +$59.45
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Nov 14, 2025 9:30am ET $273.00 36 $9,828.00
🔴 SELL Nov 14, 2025 9:35am ET $273.56 36 $9,848.16 $10,067.29 +$20.16
(+0.2%)
🎯 +5% Target
0m held
71 🟢 BUY Nov 18, 2025 9:30am ET $266.01 37 $9,842.37
🔴 SELL Nov 18, 2025 9:35am ET $269.05 37 $9,954.67 $10,179.59 +$112.30
(+1.1%)
🎯 +5% Target
0m held
72 🟢 BUY Nov 24, 2025 9:30am ET $247.44 41 $10,145.04
🔴 SELL Nov 24, 2025 9:35am ET $247.23 41 $10,136.43 $10,170.98 $-8.61
(-0.1%)
🎯 +5% Target
0m held
73 🟢 BUY Dec 12, 2025 9:30am ET $274.72 37 $10,164.64
🔴 SELL Dec 12, 2025 9:35am ET $276.33 37 $10,224.21 $10,230.55 +$59.57
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Dec 29, 2025 9:30am ET $238.90 42 $10,033.80
🔴 SELL Dec 29, 2025 9:35am ET $237.80 42 $9,987.64 $10,184.39 $-46.16
(-0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Jan 13, 2026 9:30am ET $249.50 40 $9,980.00
🔴 SELL Jan 13, 2026 9:35am ET $249.03 40 $9,961.20 $10,165.59 $-18.80
(-0.2%)
🎯 +5% Target
0m held
76 🟢 BUY Jan 26, 2026 9:30am ET $214.95 47 $10,102.65
🔴 SELL Jan 26, 2026 9:35am ET $213.59 47 $10,038.73 $10,101.67 $-63.92
(-0.6%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 5, 2026 9:30am ET $162.93 61 $9,939.03
🔴 SELL Feb 5, 2026 9:35am ET $162.64 61 $9,921.04 $10,083.68 $-17.99
(-0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,083.68
Net Profit/Loss: +$83.68
Total Return: +0.84%
Back to Gary Gap