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
88,393
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
$10,003.41
Current Value
$10,297.51
Total P&L
$294.10
Max Drawdown
-1.2%
Sharpe Ratio
0.22

Trade Statistics

Total Trades
20
Winners / Losers
10 / 10
Best Trade
+1.27%
Worst Trade
-1.25%
Avg Trade Return
+0.15%
Avg Hold Time
1.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$401,383.34
Estimated Fees
$0.00
Gross P&L
$294.10
Net P&L (after fees)
$294.10
Gross Return
+2.94%
Net Return (after fees)
+2.94%

✅ 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

📈 GOOGL 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 $10,003.41 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 12, 2024 9:30am ET $138.75 72 $9,989.64
🔴 SELL Mar 12, 2024 9:35am ET $138.21 72 $9,951.12 $9,964.89 $-38.52
(-0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 18, 2024 9:30am ET $150.95 66 $9,962.87
🔴 SELL Mar 18, 2024 9:35am ET $150.76 66 $9,949.83 $9,951.86 $-13.03
(-0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Apr 1, 2024 9:30am ET $152.95 65 $9,941.75
🔴 SELL Apr 1, 2024 9:35am ET $154.39 65 $10,035.35 $10,045.46 +$93.60
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Apr 30, 2024 9:30am ET $167.32 60 $10,039.32
🔴 SELL Apr 30, 2024 9:35am ET $167.61 60 $10,056.30 $10,062.44 +$16.98
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY May 7, 2024 9:30am ET $170.78 58 $9,905.24
🔴 SELL May 7, 2024 9:35am ET $169.67 58 $9,840.57 $9,997.77 $-64.67
(-0.7%)
🎯 +5% Target
0m held
6 🟢 BUY May 28, 2024 9:30am ET $176.72 56 $9,896.32
🔴 SELL May 28, 2024 9:35am ET $176.66 56 $9,892.96 $9,994.41 $-3.36
(-0.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 12, 2024 9:30am ET $180.21 55 $9,911.55
🔴 SELL Jun 12, 2024 9:35am ET $179.83 55 $9,890.65 $9,973.51 $-20.90
(-0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 5, 2024 9:30am ET $158.92 62 $9,853.05
🔴 SELL Aug 5, 2024 9:35am ET $160.21 62 $9,933.02 $10,053.48 +$79.97
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2024 9:30am ET $158.42 63 $9,980.67
🔴 SELL Sep 4, 2024 9:35am ET $158.47 63 $9,983.61 $10,056.42 +$2.94
(+0.0%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2024 9:30am ET $158.30 63 $9,972.93
🔴 SELL Sep 5, 2024 9:35am ET $158.87 63 $10,008.81 $10,092.30 +$35.88
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2024 9:30am ET $188.31 53 $9,980.17
🔴 SELL Dec 11, 2024 9:35am ET $190.47 53 $10,094.91 $10,207.05 +$114.75
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 16, 2024 9:30am ET $195.00 52 $10,140.00
🔴 SELL Dec 16, 2024 9:35am ET $194.96 52 $10,137.66 $10,204.71 $-2.34
(-0.0%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 6, 2025 9:30am ET $196.16 52 $10,200.32
🔴 SELL Jan 6, 2025 9:35am ET $196.94 52 $10,240.88 $10,245.27 +$40.56
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 21, 2025 9:30am ET $201.93 50 $10,096.25
🔴 SELL Jan 22, 2025 9:30am ET $199.40 50 $9,970.00 $10,119.02 $-126.25
(-1.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 15, 2025 9:30am ET $247.86 40 $9,914.40
🔴 SELL Sep 15, 2025 9:35am ET $250.52 40 $10,020.80 $10,225.42 +$106.40
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 6, 2025 9:30am ET $247.52 41 $10,148.32
🔴 SELL Oct 6, 2025 9:50am ET $246.24 41 $10,095.84 $10,172.94 $-52.48
(-0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 17, 2025 9:30am ET $290.27 35 $10,159.45
🔴 SELL Nov 17, 2025 9:35am ET $292.25 35 $10,228.75 $10,242.24 +$69.30
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 19, 2025 9:30am ET $292.45 35 $10,235.75
🔴 SELL Nov 19, 2025 9:35am ET $296.16 35 $10,365.60 $10,372.09 +$129.85
(+1.3%)
🎯 +5% Target
0m held
19 🟢 BUY Nov 24, 2025 9:30am ET $314.96 32 $10,078.72
🔴 SELL Nov 24, 2025 9:35am ET $314.53 32 $10,064.94 $10,358.31 $-13.78
(-0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 30, 2025 9:30am ET $316.81 32 $10,137.92
🔴 SELL Dec 30, 2025 9:55am ET $314.91 32 $10,077.12 $10,297.51 $-60.80
(-0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,297.51
Net Profit/Loss: +$297.51
Total Return: +2.98%
Back to Gary Gap