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
62,690
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
$9,911.80
Current Value
$9,703.72
Total P&L
$-208.08
Max Drawdown
-9.8%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
71
Winners / Losers
39 / 32
Best Trade
+1.60%
Worst Trade
-2.85%
Avg Trade Return
-0.03%
Avg Hold Time
7m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,449,217.38
Estimated Fees
$0.00
Gross P&L
$-208.08
Net P&L (after fees)
$-208.08
Gross Return
-2.10%
Net Return (after fees)
-2.10%

✅ 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

📈 DKNG 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 $9,911.80 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 16, 2024 9:30am ET $44.04 225 $9,909.14
🔴 SELL Feb 16, 2024 9:35am ET $44.34 225 $9,976.50 $9,979.17 +$67.37
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 27, 2024 9:30am ET $41.38 241 $9,972.58
🔴 SELL Feb 27, 2024 9:35am ET $41.66 241 $10,040.06 $10,046.65 +$67.48
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 8, 2024 9:30am ET $43.13 232 $10,006.16
🔴 SELL Mar 8, 2024 9:35am ET $43.46 232 $10,082.72 $10,123.21 +$76.56
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 13, 2024 9:30am ET $43.05 235 $10,116.75
🔴 SELL Mar 13, 2024 9:35am ET $43.32 235 $10,180.20 $10,186.66 +$63.45
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 15, 2024 9:30am ET $42.14 241 $10,155.74
🔴 SELL Mar 15, 2024 9:35am ET $42.11 241 $10,148.51 $10,179.43 $-7.23
(-0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 26, 2024 9:30am ET $48.94 207 $10,130.58
🔴 SELL Mar 26, 2024 9:35am ET $49.03 207 $10,149.21 $10,198.06 +$18.63
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Apr 4, 2024 9:30am ET $45.81 222 $10,169.82
🔴 SELL Apr 4, 2024 9:35am ET $45.80 222 $10,167.60 $10,195.84 $-2.22
(-0.0%)
🎯 +5% Target
0m held
8 🟢 BUY Apr 10, 2024 9:30am ET $45.76 222 $10,159.56
🔴 SELL Apr 10, 2024 9:35am ET $45.90 222 $10,189.80 $10,226.08 +$30.24
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Apr 22, 2024 9:30am ET $41.40 247 $10,225.80
🔴 SELL Apr 22, 2024 9:35am ET $41.45 247 $10,238.15 $10,238.43 +$12.35
(+0.1%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 24, 2024 9:30am ET $41.66 245 $10,205.48
🔴 SELL Apr 24, 2024 9:35am ET $42.14 245 $10,324.30 $10,357.26 +$118.83
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY May 6, 2024 9:30am ET $43.10 240 $10,344.00
🔴 SELL May 6, 2024 9:35am ET $43.37 240 $10,408.80 $10,422.06 +$64.80
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY May 7, 2024 9:30am ET $44.68 233 $10,410.46
🔴 SELL May 7, 2024 9:35am ET $44.67 233 $10,408.11 $10,419.71 $-2.35
(-0.0%)
🎯 +5% Target
0m held
13 🟢 BUY Jul 12, 2024 9:30am ET $37.64 276 $10,388.64
🔴 SELL Jul 12, 2024 9:35am ET $37.85 276 $10,446.60 $10,477.67 +$57.96
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Aug 5, 2024 9:30am ET $29.76 352 $10,473.76
🔴 SELL Aug 5, 2024 9:35am ET $29.97 352 $10,547.68 $10,551.59 +$73.92
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Aug 15, 2024 9:30am ET $33.22 317 $10,530.74
🔴 SELL Aug 15, 2024 9:35am ET $33.75 317 $10,698.75 $10,719.60 +$168.01
(+1.6%)
🎯 +5% Target
0m held
16 🟢 BUY Aug 20, 2024 9:30am ET $34.68 309 $10,716.12
🔴 SELL Aug 20, 2024 9:35am ET $34.80 309 $10,753.20 $10,756.68 +$37.08
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 3, 2024 9:30am ET $34.96 307 $10,732.72
🔴 SELL Sep 3, 2024 10:15am ET $34.83 307 $10,692.81 $10,716.77 $-39.91
(-0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2024 9:30am ET $40.23 266 $10,701.15
🔴 SELL Sep 23, 2024 10:10am ET $39.23 266 $10,435.18 $10,450.80 $-265.97
(-2.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 8, 2024 9:30am ET $38.35 272 $10,429.84
🔴 SELL Oct 8, 2024 9:35am ET $38.47 272 $10,463.84 $10,484.80 +$34.00
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 11, 2024 9:30am ET $38.34 273 $10,465.46
🔴 SELL Oct 11, 2024 9:35am ET $38.25 273 $10,442.25 $10,461.59 $-23.21
(-0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 22, 2024 9:30am ET $37.28 280 $10,437.00
🔴 SELL Oct 22, 2024 9:35am ET $37.31 280 $10,446.80 $10,471.39 +$9.80
(+0.1%)
🎯 +5% Target
0m held
22 🟢 BUY Nov 8, 2024 9:30am ET $39.58 264 $10,449.12
🔴 SELL Nov 8, 2024 9:35am ET $38.45 264 $10,150.80 $10,173.07 $-298.32
(-2.9%)
🛑 -10% Stop
0m held
23 🟢 BUY Nov 12, 2024 9:30am ET $42.66 238 $10,151.89
🔴 SELL Nov 12, 2024 9:35am ET $42.95 238 $10,222.10 $10,243.28 +$70.21
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Nov 18, 2024 9:30am ET $41.29 248 $10,239.77
🔴 SELL Nov 18, 2024 9:35am ET $41.30 248 $10,242.40 $10,245.91 +$2.63
(+0.0%)
🎯 +5% Target
0m held
25 🟢 BUY Nov 29, 2024 9:30am ET $43.71 234 $10,228.54
🔴 SELL Nov 29, 2024 9:35am ET $43.73 234 $10,232.82 $10,250.19 +$4.28
(+0.0%)
🎯 +5% Target
0m held
26 🟢 BUY Dec 4, 2024 9:30am ET $44.79 228 $10,212.12
🔴 SELL Dec 4, 2024 9:35am ET $44.88 228 $10,232.64 $10,270.71 +$20.52
(+0.2%)
🎯 +5% Target
0m held
27 🟢 BUY Dec 6, 2024 9:30am ET $45.66 224 $10,227.84
🔴 SELL Dec 6, 2024 9:35am ET $45.41 224 $10,171.84 $10,214.71 $-56.00
(-0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Dec 20, 2024 9:30am ET $39.50 258 $10,191.00
🔴 SELL Dec 20, 2024 9:35am ET $39.65 258 $10,228.41 $10,252.12 +$37.41
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 3, 2025 9:30am ET $36.58 280 $10,242.51
🔴 SELL Jan 3, 2025 9:35am ET $36.47 280 $10,211.60 $10,221.21 $-30.91
(-0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 7, 2025 9:30am ET $38.36 266 $10,203.76
🔴 SELL Jan 7, 2025 9:35am ET $38.57 266 $10,259.62 $10,277.07 +$55.86
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 8, 2025 9:30am ET $38.43 267 $10,259.48
🔴 SELL Jan 8, 2025 9:35am ET $38.42 267 $10,258.14 $10,275.74 $-1.33
(-0.0%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 13, 2025 9:30am ET $39.55 259 $10,243.45
🔴 SELL Jan 13, 2025 9:35am ET $38.74 259 $10,033.66 $10,065.95 $-209.79
(-2.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Jan 21, 2025 9:30am ET $40.87 246 $10,054.02
🔴 SELL Jan 21, 2025 9:35am ET $40.86 246 $10,051.56 $10,063.49 $-2.46
(-0.0%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 28, 2025 9:30am ET $41.67 241 $10,042.93
🔴 SELL Jan 28, 2025 9:35am ET $41.55 241 $10,013.55 $10,034.11 $-29.38
(-0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Jan 30, 2025 9:30am ET $42.95 233 $10,007.72
🔴 SELL Jan 30, 2025 9:35am ET $43.14 233 $10,051.62 $10,078.01 +$43.90
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 13, 2025 9:30am ET $45.50 221 $10,055.50
🔴 SELL Feb 13, 2025 9:35am ET $45.43 221 $10,040.03 $10,062.54 $-15.47
(-0.1%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 14, 2025 9:30am ET $49.76 202 $10,051.54
🔴 SELL Feb 14, 2025 9:35am ET $49.76 202 $10,051.52 $10,062.52 $-0.02
(+0.0%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 26, 2025 9:30am ET $43.89 229 $10,049.67
🔴 SELL Feb 26, 2025 9:35am ET $43.94 229 $10,062.26 $10,075.11 +$12.59
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Mar 5, 2025 9:30am ET $42.25 238 $10,055.50
🔴 SELL Mar 5, 2025 9:35am ET $42.16 238 $10,034.08 $10,053.69 $-21.42
(-0.2%)
🎯 +5% Target
0m held
40 🟢 BUY Mar 11, 2025 9:30am ET $37.53 267 $10,020.51
🔴 SELL Mar 11, 2025 9:35am ET $38.04 267 $10,155.35 $10,188.52 +$134.83
(+1.4%)
🎯 +5% Target
0m held
41 🟢 BUY Mar 20, 2025 9:30am ET $38.57 264 $10,182.48
🔴 SELL Mar 20, 2025 9:35am ET $38.60 264 $10,190.40 $10,196.44 +$7.92
(+0.1%)
🎯 +5% Target
0m held
42 🟢 BUY Apr 7, 2025 9:30am ET $30.92 329 $10,172.68
🔴 SELL Apr 7, 2025 9:35am ET $30.92 329 $10,172.68 $10,196.44 $0.00
(+0.0%)
🎯 +5% Target
0m held
43 🟢 BUY Apr 9, 2025 9:30am ET $32.57 313 $10,192.85
🔴 SELL Apr 9, 2025 9:35am ET $32.88 313 $10,291.44 $10,295.04 +$98.60
(+1.0%)
🎯 +5% Target
0m held
44 🟢 BUY Apr 23, 2025 9:30am ET $35.42 290 $10,271.80
🔴 SELL Apr 23, 2025 9:35am ET $35.59 290 $10,321.10 $10,344.34 +$49.30
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Apr 24, 2025 9:30am ET $34.31 301 $10,327.31
🔴 SELL Apr 24, 2025 9:35am ET $34.33 301 $10,331.83 $10,348.86 +$4.52
(+0.0%)
🎯 +5% Target
0m held
46 🟢 BUY May 12, 2025 9:30am ET $38.51 268 $10,319.34
🔴 SELL May 12, 2025 9:35am ET $38.60 268 $10,343.46 $10,372.98 +$24.12
(+0.2%)
🎯 +5% Target
0m held
47 🟢 BUY May 19, 2025 9:30am ET $36.39 285 $10,369.73
🔴 SELL May 19, 2025 9:35am ET $36.49 285 $10,399.65 $10,402.91 +$29.93
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY May 23, 2025 9:30am ET $34.78 299 $10,399.22
🔴 SELL May 23, 2025 9:35am ET $34.82 299 $10,411.18 $10,414.87 +$11.96
(+0.1%)
🎯 +5% Target
0m held
49 🟢 BUY Jun 10, 2025 9:30am ET $37.33 279 $10,413.68
🔴 SELL Jun 10, 2025 9:35am ET $37.40 279 $10,434.66 $10,435.85 +$20.98
(+0.2%)
🎯 +5% Target
0m held
50 🟢 BUY Jul 1, 2025 9:30am ET $43.29 241 $10,432.89
🔴 SELL Jul 1, 2025 9:35am ET $43.05 241 $10,375.05 $10,378.01 $-57.84
(-0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Jul 8, 2025 9:30am ET $41.31 251 $10,367.56
🔴 SELL Jul 8, 2025 9:35am ET $41.33 251 $10,373.83 $10,384.28 +$6.27
(+0.1%)
🎯 +5% Target
0m held
52 🟢 BUY Jul 30, 2025 9:30am ET $44.07 235 $10,356.45
🔴 SELL Jul 30, 2025 9:35am ET $44.05 235 $10,351.75 $10,379.58 $-4.70
(-0.1%)
🎯 +5% Target
0m held
53 🟢 BUY Aug 18, 2025 9:30am ET $45.92 226 $10,377.94
🔴 SELL Aug 18, 2025 9:40am ET $45.86 226 $10,364.36 $10,366.00 $-13.58
(-0.1%)
🎯 +5% Target
0m held
54 🟢 BUY Oct 1, 2025 9:30am ET $37.49 276 $10,347.24
🔴 SELL Oct 1, 2025 9:35am ET $37.37 276 $10,314.12 $10,332.88 $-33.12
(-0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Oct 23, 2025 9:30am ET $35.06 294 $10,307.64
🔴 SELL Oct 23, 2025 10:40am ET $34.19 294 $10,051.86 $10,077.10 $-255.78
(-2.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Nov 3, 2025 9:30am ET $31.12 323 $10,051.76
🔴 SELL Nov 3, 2025 9:35am ET $31.11 323 $10,046.92 $10,072.25 $-4.85
(-0.1%)
🎯 +5% Target
0m held
57 🟢 BUY Nov 10, 2025 9:30am ET $30.85 326 $10,055.47
🔴 SELL Nov 10, 2025 9:35am ET $30.75 326 $10,022.87 $10,039.65 $-32.60
(-0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Nov 12, 2025 9:30am ET $31.21 321 $10,018.41
🔴 SELL Nov 12, 2025 9:35am ET $31.34 321 $10,060.14 $10,081.38 +$41.73
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Nov 17, 2025 9:30am ET $29.49 341 $10,056.09
🔴 SELL Nov 17, 2025 9:35am ET $29.56 341 $10,081.05 $10,106.34 +$24.96
(+0.2%)
🎯 +5% Target
0m held
60 🟢 BUY Nov 18, 2025 9:30am ET $28.86 350 $10,099.25
🔴 SELL Nov 18, 2025 9:35am ET $28.87 350 $10,104.50 $10,111.59 +$5.25
(+0.1%)
🎯 +5% Target
0m held
61 🟢 BUY Nov 21, 2025 9:30am ET $30.32 333 $10,096.56
🔴 SELL Nov 21, 2025 9:35am ET $30.30 333 $10,089.90 $10,104.93 $-6.66
(-0.1%)
🎯 +5% Target
0m held
62 🟢 BUY Nov 26, 2025 9:30am ET $32.14 314 $10,091.96
🔴 SELL Nov 26, 2025 9:35am ET $32.02 314 $10,054.28 $10,067.25 $-37.68
(-0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Nov 28, 2025 9:30am ET $32.97 305 $10,055.85
🔴 SELL Nov 28, 2025 9:35am ET $32.91 305 $10,036.03 $10,047.43 $-19.82
(-0.2%)
🎯 +5% Target
0m held
64 🟢 BUY Dec 3, 2025 9:30am ET $34.19 293 $10,017.67
🔴 SELL Dec 3, 2025 9:35am ET $34.38 293 $10,071.88 $10,101.64 +$54.21
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Dec 12, 2025 9:30am ET $36.20 279 $10,099.80
🔴 SELL Dec 12, 2025 9:40am ET $35.91 279 $10,018.89 $10,020.73 $-80.91
(-0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Dec 18, 2025 9:30am ET $34.97 286 $9,999.99
🔴 SELL Dec 18, 2025 9:35am ET $34.90 286 $9,981.40 $10,002.14 $-18.59
(-0.2%)
🎯 +5% Target
0m held
67 🟢 BUY Dec 22, 2025 9:30am ET $35.29 283 $9,987.07
🔴 SELL Dec 22, 2025 9:35am ET $35.22 283 $9,967.26 $9,982.33 $-19.81
(-0.2%)
🎯 +5% Target
0m held
68 🟢 BUY Dec 26, 2025 9:30am ET $34.84 286 $9,964.24
🔴 SELL Dec 26, 2025 9:35am ET $34.84 286 $9,964.24 $9,982.33 $0.00
(+0.0%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 9:30am ET $30.48 327 $9,966.96
🔴 SELL Jan 26, 2026 9:35am ET $30.42 327 $9,945.71 $9,961.07 $-21.26
(-0.2%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:30am ET $29.40 338 $9,935.51
🔴 SELL Jan 30, 2026 9:45am ET $28.72 338 $9,707.36 $9,732.92 $-228.15
(-2.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 6, 2026 9:30am ET $26.60 365 $9,709.00
🔴 SELL Feb 6, 2026 9:35am ET $26.52 365 $9,679.80 $9,703.72 $-29.20
(-0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,703.72
Net Profit/Loss: $-296.28
Total Return: -2.96%
Back to Gary Gap