DOTUSD Gary Gap's Analysis
2024-01-01 00:00:00+00 to 2026-02-14 23:10:00+00 • 12 trades executed
Data Transparency
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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.
Price Action + Equity Overlay
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 18, 2024 9:30am ET | $10.12 | 988 | $9,995.60 | — | — | — |
| 🔴 SELL | Mar 18, 2024 9:35am ET | $10.08 | 988 | $9,954.10 | $9,958.50 |
$-41.50 (-0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 5, 2024 9:30am ET | $3.96 | 2,514 | $9,955.44 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $4.01 | 2,514 | $10,081.14 | $10,084.20 |
+$125.70 (+1.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 13, 2024 9:30am ET | $5.31 | 1,898 | $10,084.07 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:35am ET | $5.36 | 1,898 | $10,171.38 | $10,171.51 |
+$87.31 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2025 9:30am ET | $6.41 | 1,587 | $10,165.69 | — | — | — |
| 🔴 SELL | Jan 23, 2025 9:35am ET | $6.43 | 1,587 | $10,199.65 | $10,205.47 |
+$33.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 3, 2025 9:30am ET | $4.75 | 2,148 | $10,200.85 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:35am ET | $4.76 | 2,148 | $10,230.92 | $10,235.54 |
+$30.07 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2025 9:30am ET | $4.89 | 2,093 | $10,235.19 | — | — | — |
| 🔴 SELL | Feb 4, 2025 9:35am ET | $4.91 | 2,093 | $10,278.72 | $10,279.07 |
+$43.53 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 3, 2025 9:30am ET | $3.93 | 2,617 | $10,276.96 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $3.93 | 2,617 | $10,287.17 | $10,289.28 |
+$10.21 (+0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 13, 2025 9:30am ET | $3.31 | 3,112 | $10,288.27 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:35am ET | $3.30 | 3,112 | $10,269.60 | $10,270.61 |
$-18.67 (-0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Nov 17, 2025 9:30am ET | $2.80 | 3,673 | $10,269.71 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $2.84 | 3,673 | $10,427.65 | $10,428.55 |
+$157.94 (+1.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Nov 21, 2025 9:30am ET | $2.41 | 4,325 | $10,427.58 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $2.41 | 4,325 | $10,418.93 | $10,419.90 |
$-8.65 (-0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Nov 24, 2025 9:30am ET | $2.30 | 4,530 | $10,419.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $2.28 | 4,530 | $10,341.99 | $10,342.89 |
$-77.01 (-0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 13, 2026 9:30am ET | $2.21 | 4,682 | $10,342.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $2.21 | 4,682 | $10,323.81 | $10,324.16 |
$-18.73 (-0.2%) |
🎯 +5% Target
0m held |