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

Gary Gap's Analysis

2024-01-01 00:00:00+00 to 2026-02-15 07:40:00+00 • 7 trades executed

+2.94%
2 Years Return
$10,294.04
Current Value
57%
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
210,611
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-15
Trading Days
732 days
Data Gaps
None detected
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

Starting Capital
$10,000.00
Current Value
$10,294.04
Total P&L
$294.04
Max Drawdown
-0.2%
Sharpe Ratio
0.78

Trade Statistics

Total Trades
7
Winners / Losers
4 / 3
Best Trade
+1.28%
Worst Trade
-0.17%
Avg Trade Return
+0.42%
Avg Hold Time
8m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$142,325.38
Estimated Fees
$355.81
Gross P&L
$294.04
Net P&L (after fees)
$-61.77
Gross Return
+2.94%
Net Return (after fees)
-0.62%

⚠️ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 LTCUSD 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: 732 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 Aug 5, 2024 9:30am ET $52.23 191 $9,975.93 — — —
🔴 SELL Aug 5, 2024 9:35am ET $52.90 191 $10,103.90 $10,127.97 +$127.97
(+1.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 13, 2024 9:30am ET $76.55 132 $10,104.60 — — —
🔴 SELL Nov 13, 2024 9:35am ET $76.47 132 $10,094.04 $10,117.41 $-10.56
(-0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 3, 2025 9:30am ET $97.61 103 $10,053.83 — — —
🔴 SELL Feb 3, 2025 9:35am ET $98.13 103 $10,107.39 $10,170.97 +$53.56
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Feb 4, 2025 9:30am ET $104.68 97 $10,153.96 — — —
🔴 SELL Feb 4, 2025 9:35am ET $105.04 97 $10,188.88 $10,205.89 +$34.92
(+0.3%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 17, 2025 9:30am ET $95.76 106 $10,150.56 — — —
🔴 SELL Nov 17, 2025 9:35am ET $96.79 106 $10,259.74 $10,315.07 +$109.18
(+1.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 21, 2025 9:30am ET $83.73 123 $10,298.79 — — —
🔴 SELL Nov 21, 2025 9:35am ET $83.70 123 $10,295.10 $10,311.38 $-3.69
(-0.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 24, 2025 9:30am ET $83.56 123 $10,278.00 — — —
🔴 SELL Nov 24, 2025 9:55am ET $83.42 123 $10,260.66 $10,294.04 $-17.34
(-0.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,294.04
Net Profit/Loss: +$294.04
Total Return: +2.94%
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