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

Gary Gap's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 27 trades executed

-4.88%
2 Years Return
$9,511.82
Current Value
41%
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
56,951
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
$9,511.82
Total P&L
$-488.18
Max Drawdown
-5.3%
Sharpe Ratio
-0.29

Trade Statistics

Total Trades
27
Winners / Losers
11 / 16
Best Trade
+0.85%
Worst Trade
-2.09%
Avg Trade Return
-0.19%
Avg Hold Time
8m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$523,846.03
Estimated Fees
$0.00
Gross P&L
$-488.18
Net P&L (after fees)
$-488.18
Gross Return
-4.88%
Net Return (after fees)
-4.88%

✅ 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

📈 CRM 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 $310.51 32 $9,936.32 — — —
🔴 SELL Mar 1, 2024 9:35am ET $309.95 32 $9,918.40 $9,982.08 $-17.92
(-0.2%) 		🎯 +5% Target
0m held
2 🟢 BUY May 22, 2024 9:30am ET $286.31 34 $9,734.37 — — —
🔴 SELL May 22, 2024 9:35am ET $285.71 34 $9,714.14 $9,961.85 $-20.23
(-0.2%) 		🎯 +5% Target
0m held
3 🟢 BUY Jun 3, 2024 9:30am ET $237.00 42 $9,954.00 — — —
🔴 SELL Jun 3, 2024 10:45am ET $232.82 42 $9,778.44 $9,786.29 $-175.56
(-1.8%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jun 4, 2024 9:30am ET $238.25 41 $9,768.25 — — —
🔴 SELL Jun 4, 2024 9:35am ET $238.96 41 $9,797.36 $9,815.40 +$29.11
(+0.3%) 		🎯 +5% Target
0m held
5 🟢 BUY Jun 14, 2024 9:30am ET $231.76 42 $9,733.92 — — —
🔴 SELL Jun 14, 2024 9:35am ET $232.36 42 $9,759.12 $9,840.60 +$25.20
(+0.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Jun 20, 2024 9:30am ET $236.38 41 $9,691.38 — — —
🔴 SELL Jun 20, 2024 9:35am ET $236.82 41 $9,709.62 $9,858.84 +$18.24
(+0.2%) 		🎯 +5% Target
0m held
7 🟢 BUY Jun 28, 2024 9:30am ET $256.86 38 $9,760.68 — — —
🔴 SELL Jun 28, 2024 9:35am ET $258.35 38 $9,817.30 $9,915.46 +$56.62
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Sep 20, 2024 9:30am ET $269.95 36 $9,718.20 — — —
🔴 SELL Sep 20, 2024 9:35am ET $268.39 36 $9,662.04 $9,859.30 $-56.16
(-0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Nov 11, 2024 9:30am ET $333.66 29 $9,676.14 — — —
🔴 SELL Nov 11, 2024 9:35am ET $335.20 29 $9,720.87 $9,904.03 +$44.73
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2025 9:30am ET $339.36 29 $9,841.44 — — —
🔴 SELL Jan 27, 2025 9:35am ET $342.23 29 $9,924.67 $9,987.26 +$83.23
(+0.8%) 		🎯 +5% Target
0m held
11 🟢 BUY Jan 30, 2025 9:30am ET $344.90 28 $9,657.20 — — —
🔴 SELL Jan 30, 2025 9:35am ET $344.78 28 $9,653.84 $9,983.90 $-3.36
(-0.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Mar 7, 2025 9:30am ET $287.94 34 $9,789.96 — — —
🔴 SELL Mar 7, 2025 9:45am ET $285.92 34 $9,721.11 $9,915.05 $-68.85
(-0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Mar 25, 2025 9:30am ET $289.24 34 $9,833.99 — — —
🔴 SELL Mar 25, 2025 9:35am ET $288.62 34 $9,813.08 $9,894.14 $-20.91
(-0.2%) 		🎯 +5% Target
0m held
14 🟢 BUY Apr 7, 2025 9:30am ET $236.04 41 $9,677.64 — — —
🔴 SELL Apr 7, 2025 9:35am ET $235.68 41 $9,662.68 $9,879.18 $-14.96
(-0.1%) 		🎯 +5% Target
0m held
15 🟢 BUY Jun 17, 2025 9:30am ET $267.22 36 $9,619.92 — — —
🔴 SELL Jun 17, 2025 9:35am ET $265.86 36 $9,570.96 $9,830.22 $-48.96
(-0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Oct 1, 2025 9:30am ET $240.22 40 $9,608.60 — — —
🔴 SELL Oct 1, 2025 9:35am ET $241.36 40 $9,654.40 $9,876.02 +$45.80
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Oct 17, 2025 9:30am ET $250.38 39 $9,764.82 — — —
🔴 SELL Oct 17, 2025 9:35am ET $250.14 39 $9,755.46 $9,866.66 $-9.36
(-0.1%) 		🎯 +5% Target
0m held
18 🟢 BUY Oct 21, 2025 9:30am ET $257.34 38 $9,778.92 — — —
🔴 SELL Oct 21, 2025 9:35am ET $257.91 38 $9,800.58 $9,888.32 +$21.66
(+0.2%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 5, 2025 9:30am ET $255.18 38 $9,696.75 — — —
🔴 SELL Dec 5, 2025 9:35am ET $254.23 38 $9,660.55 $9,852.12 $-36.20
(-0.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Dec 29, 2025 9:30am ET $267.45 36 $9,628.20 — — —
🔴 SELL Dec 29, 2025 9:35am ET $267.45 36 $9,628.37 $9,852.29 +$0.17
(+0.0%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 9:30am ET $266.69 36 $9,600.84 — — —
🔴 SELL Jan 7, 2026 9:35am ET $265.66 36 $9,563.76 $9,815.21 $-37.08
(-0.4%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 9:30am ET $260.38 37 $9,634.06 — — —
🔴 SELL Jan 13, 2026 9:35am ET $259.79 37 $9,612.05 $9,793.20 $-22.01
(-0.2%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 20, 2026 9:30am ET $227.70 43 $9,791.10 — — —
🔴 SELL Jan 20, 2026 9:35am ET $226.87 43 $9,755.41 $9,757.51 $-35.69
(-0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 23, 2026 9:30am ET $230.06 42 $9,662.52 — — —
🔴 SELL Jan 23, 2026 9:35am ET $230.46 42 $9,679.11 $9,774.10 +$16.59
(+0.2%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 27, 2026 9:30am ET $234.78 41 $9,625.98 — — —
🔴 SELL Jan 27, 2026 9:40am ET $229.88 41 $9,425.08 $9,573.20 $-200.90
(-2.1%) 		🛑 -10% Stop
0m held
26 🟢 BUY Feb 5, 2026 9:30am ET $198.89 48 $9,546.72 — — —
🔴 SELL Feb 5, 2026 9:35am ET $196.82 48 $9,447.36 $9,473.84 $-99.36
(-1.0%) 		🎯 +5% Target
0m held
27 🟢 BUY Feb 6, 2026 9:30am ET $192.55 49 $9,435.19 — — —
🔴 SELL Feb 6, 2026 9:35am ET $193.33 49 $9,473.17 $9,511.82 +$37.98
(+0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,511.82
Net Profit/Loss: $-488.18
Total Return: -4.88%
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