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
60,203
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 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
$10,075.01
Current Value
$10,699.17
Total P&L
$624.16
Max Drawdown
-3.6%
Sharpe Ratio
0.17

Trade Statistics

Total Trades
54
Winners / Losers
27 / 27
Best Trade
+1.79%
Worst Trade
-1.69%
Avg Trade Return
+0.12%
Avg Hold Time
6m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,102,126.61
Estimated Fees
$0.00
Gross P&L
$624.16
Net P&L (after fees)
$624.16
Gross Return
+6.20%
Net Return (after fees)
+6.20%

✅ 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

📈 CRWD 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: 538 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 $10,075.01 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 21, 2024 9:30am ET $289.33 34 $9,837.33
🔴 SELL Feb 21, 2024 9:35am ET $289.46 34 $9,841.47 $10,079.15 +$4.14
(+0.0%)
🎯 +5% Target
0m held
2 🟢 BUY Apr 10, 2024 9:30am ET $309.78 32 $9,912.96
🔴 SELL Apr 10, 2024 9:35am ET $313.19 32 $10,022.06 $10,188.25 +$109.10
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Apr 16, 2024 9:30am ET $301.02 33 $9,933.66
🔴 SELL Apr 16, 2024 9:55am ET $299.67 33 $9,889.11 $10,143.70 $-44.55
(-0.5%)
🎯 +5% Target
0m held
4 🟢 BUY May 7, 2024 9:30am ET $320.50 31 $9,935.50
🔴 SELL May 7, 2024 9:35am ET $319.86 31 $9,915.66 $10,123.86 $-19.84
(-0.2%)
🎯 +5% Target
0m held
5 🟢 BUY May 10, 2024 9:30am ET $323.95 31 $10,042.45
🔴 SELL May 10, 2024 9:35am ET $325.53 31 $10,091.43 $10,172.84 +$48.98
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY May 29, 2024 9:30am ET $349.05 29 $10,122.45
🔴 SELL May 29, 2024 9:35am ET $346.53 29 $10,049.23 $10,099.61 $-73.23
(-0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 10, 2024 9:30am ET $381.82 26 $9,927.32
🔴 SELL Jun 10, 2024 9:35am ET $379.47 26 $9,866.22 $10,038.51 $-61.10
(-0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 24, 2024 9:30am ET $381.12 26 $9,908.99
🔴 SELL Jun 24, 2024 9:35am ET $380.41 26 $9,890.53 $10,020.05 $-18.46
(-0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jul 2, 2024 9:30am ET $386.41 25 $9,660.13
🔴 SELL Jul 2, 2024 9:50am ET $385.11 25 $9,627.75 $9,987.68 $-32.37
(-0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 9, 2024 9:30am ET $396.53 25 $9,913.25
🔴 SELL Jul 9, 2024 9:40am ET $389.84 25 $9,746.00 $9,820.43 $-167.25
(-1.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Jul 19, 2024 9:30am ET $298.62 32 $9,555.84
🔴 SELL Jul 19, 2024 9:35am ET $302.24 32 $9,671.52 $9,936.11 +$115.68
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Aug 5, 2024 9:30am ET $210.85 47 $9,909.95
🔴 SELL Aug 5, 2024 9:35am ET $214.04 47 $10,059.88 $10,086.04 +$149.93
(+1.5%)
🎯 +5% Target
0m held
13 🟢 BUY Aug 7, 2024 9:30am ET $240.96 41 $9,879.36
🔴 SELL Aug 7, 2024 9:40am ET $242.22 41 $9,931.02 $10,137.70 +$51.66
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Aug 27, 2024 9:30am ET $264.79 38 $10,061.91
🔴 SELL Aug 27, 2024 9:35am ET $264.45 38 $10,049.10 $10,124.89 $-12.81
(-0.1%)
🎯 +5% Target
0m held
15 🟢 BUY Aug 29, 2024 9:30am ET $279.24 36 $10,052.71
🔴 SELL Aug 29, 2024 9:35am ET $281.82 36 $10,145.52 $10,217.70 +$92.81
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Aug 30, 2024 9:30am ET $282.58 36 $10,172.88
🔴 SELL Aug 30, 2024 9:35am ET $281.69 36 $10,140.84 $10,185.66 $-32.04
(-0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 20, 2024 9:30am ET $288.85 35 $10,109.75
🔴 SELL Sep 20, 2024 9:35am ET $291.95 35 $10,218.40 $10,294.31 +$108.65
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 2, 2024 9:30am ET $278.95 36 $10,042.20
🔴 SELL Oct 2, 2024 9:35am ET $277.00 36 $9,972.00 $10,224.11 $-70.20
(-0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 10, 2024 9:30am ET $304.13 33 $10,036.39
🔴 SELL Oct 10, 2024 9:35am ET $306.69 33 $10,120.77 $10,308.49 +$84.38
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 21, 2024 9:30am ET $313.47 32 $10,031.18
🔴 SELL Oct 21, 2024 9:35am ET $314.63 32 $10,068.16 $10,345.47 +$36.98
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 5, 2024 9:30am ET $303.12 34 $10,306.15
🔴 SELL Nov 5, 2024 9:35am ET $301.73 34 $10,258.82 $10,298.14 $-47.33
(-0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Nov 6, 2024 9:30am ET $321.48 32 $10,287.44
🔴 SELL Nov 6, 2024 9:35am ET $322.10 32 $10,307.20 $10,317.90 +$19.76
(+0.2%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 8, 2025 9:30am ET $363.31 28 $10,172.68
🔴 SELL Jan 8, 2025 9:35am ET $362.33 28 $10,145.10 $10,290.32 $-27.58
(-0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 28, 2025 9:30am ET $379.25 27 $10,239.75
🔴 SELL Jan 28, 2025 9:35am ET $376.86 27 $10,175.22 $10,225.79 $-64.53
(-0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 31, 2025 9:30am ET $404.92 25 $10,123.00
🔴 SELL Jan 31, 2025 9:35am ET $404.10 25 $10,102.50 $10,205.29 $-20.50
(-0.2%)
🎯 +5% Target
0m held
26 🟢 BUY Feb 4, 2025 9:30am ET $402.61 25 $10,065.17
🔴 SELL Feb 4, 2025 9:35am ET $403.27 25 $10,081.75 $10,221.87 +$16.58
(+0.2%)
🎯 +5% Target
0m held
27 🟢 BUY Mar 6, 2025 9:30am ET $363.16 28 $10,168.48
🔴 SELL Mar 6, 2025 9:35am ET $361.60 28 $10,124.84 $10,178.23 $-43.64
(-0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Mar 11, 2025 9:30am ET $315.00 32 $10,080.00
🔴 SELL Mar 11, 2025 9:35am ET $318.50 32 $10,192.00 $10,290.23 +$112.00
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Mar 25, 2025 9:30am ET $390.53 26 $10,153.78
🔴 SELL Mar 25, 2025 9:35am ET $388.40 26 $10,098.40 $10,234.85 $-55.38
(-0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Apr 2, 2025 9:30am ET $359.50 28 $10,066.00
🔴 SELL Apr 2, 2025 9:35am ET $363.56 28 $10,179.68 $10,348.53 +$113.68
(+1.1%)
🎯 +5% Target
0m held
31 🟢 BUY Apr 3, 2025 9:30am ET $357.84 28 $10,019.52
🔴 SELL Apr 3, 2025 9:35am ET $360.53 28 $10,094.70 $10,423.71 +$75.18
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Apr 7, 2025 9:30am ET $309.78 33 $10,222.74
🔴 SELL Apr 7, 2025 9:35am ET $309.10 33 $10,200.30 $10,401.27 $-22.44
(-0.2%)
🎯 +5% Target
0m held
33 🟢 BUY Apr 9, 2025 9:30am ET $330.10 31 $10,233.10
🔴 SELL Apr 9, 2025 9:35am ET $335.34 31 $10,395.54 $10,563.71 +$162.44
(+1.6%)
🎯 +5% Target
0m held
34 🟢 BUY Apr 21, 2025 9:30am ET $370.53 28 $10,374.84
🔴 SELL Apr 21, 2025 9:35am ET $369.94 28 $10,358.32 $10,547.19 $-16.52
(-0.2%)
🎯 +5% Target
0m held
35 🟢 BUY Apr 23, 2025 9:30am ET $387.00 27 $10,449.00
🔴 SELL Apr 23, 2025 9:35am ET $387.64 27 $10,466.15 $10,564.33 +$17.14
(+0.2%)
🎯 +5% Target
0m held
36 🟢 BUY Apr 24, 2025 9:30am ET $394.10 26 $10,246.60
🔴 SELL Apr 24, 2025 9:35am ET $396.40 26 $10,306.40 $10,624.13 +$59.80
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY May 5, 2025 9:30am ET $441.54 24 $10,596.84
🔴 SELL May 5, 2025 9:35am ET $441.68 24 $10,600.32 $10,627.61 +$3.48
(+0.0%)
🎯 +5% Target
0m held
38 🟢 BUY May 22, 2025 9:30am ET $436.64 24 $10,479.36
🔴 SELL May 22, 2025 9:35am ET $438.60 24 $10,526.40 $10,674.65 +$47.04
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Jun 12, 2025 9:30am ET $483.50 22 $10,637.00
🔴 SELL Jun 12, 2025 9:35am ET $482.33 22 $10,611.15 $10,648.80 $-25.85
(-0.2%)
🎯 +5% Target
0m held
40 🟢 BUY Jun 25, 2025 9:30am ET $493.47 21 $10,362.84
🔴 SELL Jun 25, 2025 9:35am ET $494.97 21 $10,394.37 $10,680.33 +$31.53
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Jul 1, 2025 9:30am ET $514.59 20 $10,291.80
🔴 SELL Jul 1, 2025 9:35am ET $513.68 20 $10,273.60 $10,662.13 $-18.20
(-0.2%)
🎯 +5% Target
0m held
42 🟢 BUY Jul 29, 2025 9:30am ET $479.15 22 $10,541.25
🔴 SELL Jul 29, 2025 9:35am ET $480.42 22 $10,569.24 $10,690.13 +$28.00
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Aug 28, 2025 9:30am ET $430.60 24 $10,334.28
🔴 SELL Aug 28, 2025 9:35am ET $432.00 24 $10,368.00 $10,723.85 +$33.72
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Sep 18, 2025 9:30am ET $476.48 22 $10,482.56
🔴 SELL Sep 18, 2025 9:35am ET $485.00 22 $10,670.00 $10,911.29 +$187.44
(+1.8%)
🎯 +5% Target
0m held
45 🟢 BUY Oct 1, 2025 9:30am ET $494.11 22 $10,870.42
🔴 SELL Oct 1, 2025 9:35am ET $491.10 22 $10,804.20 $10,845.07 $-66.22
(-0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Oct 6, 2025 9:30am ET $501.89 21 $10,539.69
🔴 SELL Oct 6, 2025 9:35am ET $498.98 21 $10,478.48 $10,783.86 $-61.21
(-0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Oct 8, 2025 9:30am ET $498.49 21 $10,468.29
🔴 SELL Oct 8, 2025 9:35am ET $499.53 21 $10,490.13 $10,805.70 +$21.84
(+0.2%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 10, 2025 9:30am ET $514.59 20 $10,291.77
🔴 SELL Oct 10, 2025 9:35am ET $515.06 20 $10,301.20 $10,815.13 +$9.43
(+0.1%)
🎯 +5% Target
0m held
49 🟢 BUY Oct 16, 2025 9:30am ET $497.73 21 $10,452.33
🔴 SELL Oct 16, 2025 9:35am ET $495.02 21 $10,395.42 $10,758.22 $-56.91
(-0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Oct 23, 2025 9:30am ET $506.50 21 $10,636.50
🔴 SELL Oct 23, 2025 9:35am ET $510.42 21 $10,718.77 $10,840.49 +$82.27
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 7, 2026 9:30am ET $474.29 22 $10,434.38
🔴 SELL Jan 7, 2026 9:35am ET $472.54 22 $10,395.88 $10,801.99 $-38.50
(-0.4%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 14, 2026 9:30am ET $476.00 22 $10,472.00
🔴 SELL Jan 14, 2026 9:45am ET $473.48 22 $10,416.56 $10,746.55 $-55.44
(-0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 20, 2026 9:30am ET $448.40 23 $10,313.20
🔴 SELL Jan 20, 2026 9:35am ET $447.18 23 $10,285.14 $10,718.49 $-28.06
(-0.3%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 30, 2026 9:30am ET $447.49 23 $10,292.27
🔴 SELL Jan 30, 2026 9:35am ET $446.65 23 $10,272.95 $10,699.17 $-19.32
(-0.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,699.17
Net Profit/Loss: +$699.17
Total Return: +6.99%
Back to Gary Gap