MSFT Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed
Data Transparency
Market Closed (21 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 MSFT 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 $9,936.73 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 | Sep 10, 2024 9:30am ET | $412.96 | 24 | $9,910.97 | — | — | — |
| 🔴 SELL | Sep 10, 2024 9:35am ET | $412.60 | 24 | $9,902.40 | $9,928.16 |
$-8.57 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 1, 2025 9:30am ET | $435.78 | 22 | $9,587.16 | — | — | — |
| 🔴 SELL | May 1, 2025 9:40am ET | $434.22 | 22 | $9,552.84 | $9,893.84 |
$-34.32 (-0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 19, 2025 9:30am ET | $455.87 | 21 | $9,573.27 | — | — | — |
| 🔴 SELL | May 19, 2025 9:35am ET | $455.94 | 21 | $9,574.72 | $9,895.29 |
+$1.45 (+0.0%) |
🎯 +5% Target
0m held |