MU Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 50 trades executed
+2.74%
2 Years Return
$10,193.08
Current Value
60%
Win Rate
$9,921.07
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
88,167
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
524 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2024-11-29 (no data), 2025-11-28 (no data)
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
$9,921.07
Current Value
$10,193.08
Total P&L
$272.01
Max Drawdown
-6.0%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
48
Winners / Losers
29 /
19
Best Trade
+1.42%
Worst Trade
-3.05%
Avg Trade Return
+0.06%
Avg Hold Time
7m
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$954,938.98
Estimated Fees
$0.00
Gross P&L
$272.01
Net P&L (after fees)
$272.01
Gross Return
+2.74%
Net Return (after fees)
+2.74%
✅ 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
📈 MU 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: 524 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 $9,921.07 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 26, 2024 9:30am ET | $90.60 | 109 | $9,875.55 | — | — | — |
| 🔴 SELL | Feb 26, 2024 9:35am ET | $91.66 | 109 | $9,990.94 | $10,036.46 |
+$115.39 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 1, 2024 9:30am ET | $93.45 | 107 | $9,999.15 | — | — | — |
| 🔴 SELL | Mar 1, 2024 9:35am ET | $93.88 | 107 | $10,045.16 | $10,082.47 |
+$46.01 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 8, 2024 9:30am ET | $101.09 | 99 | $10,007.91 | — | — | — |
| 🔴 SELL | Mar 8, 2024 9:35am ET | $100.95 | 99 | $9,994.05 | $10,068.61 |
$-13.86 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 25, 2024 9:30am ET | $114.23 | 88 | $10,052.24 | — | — | — |
| 🔴 SELL | Mar 25, 2024 9:35am ET | $114.31 | 88 | $10,059.28 | $10,075.65 |
+$7.04 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 26, 2024 9:30am ET | $120.23 | 83 | $9,979.09 | — | — | — |
| 🔴 SELL | Mar 26, 2024 9:35am ET | $120.11 | 83 | $9,969.13 | $10,065.69 |
$-9.96 (-0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 1, 2024 9:30am ET | $122.66 | 82 | $10,058.12 | — | — | — |
| 🔴 SELL | Apr 1, 2024 9:35am ET | $123.44 | 82 | $10,122.08 | $10,129.65 |
+$63.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 10, 2024 9:30am ET | $122.91 | 82 | $10,078.62 | — | — | — |
| 🔴 SELL | Apr 10, 2024 9:35am ET | $123.94 | 82 | $10,163.44 | $10,214.47 |
+$84.82 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 17, 2024 9:30am ET | $123.74 | 82 | $10,146.33 | — | — | — |
| 🔴 SELL | Apr 17, 2024 9:35am ET | $123.41 | 82 | $10,119.62 | $10,187.76 |
$-26.71 (-0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | May 21, 2024 9:30am ET | $126.10 | 80 | $10,088.00 | — | — | — |
| 🔴 SELL | May 21, 2024 9:35am ET | $126.01 | 80 | $10,080.80 | $10,180.56 |
$-7.20 (-0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 10, 2024 9:30am ET | $131.86 | 77 | $10,152.84 | — | — | — |
| 🔴 SELL | Jun 10, 2024 9:35am ET | $132.70 | 77 | $10,217.90 | $10,245.62 |
+$65.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 18, 2024 9:30am ET | $154.05 | 66 | $10,167.31 | — | — | — |
| 🔴 SELL | Jun 18, 2024 9:35am ET | $154.67 | 66 | $10,208.22 | $10,286.53 |
+$40.91 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jul 9, 2024 9:30am ET | $133.70 | 76 | $10,160.82 | — | — | — |
| 🔴 SELL | Jul 9, 2024 9:35am ET | $132.90 | 76 | $10,100.27 | $10,225.98 |
$-60.55 (-0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Aug 9, 2024 9:30am ET | $93.76 | 109 | $10,219.84 | — | — | — |
| 🔴 SELL | Aug 9, 2024 9:35am ET | $93.95 | 109 | $10,240.55 | $10,246.69 |
+$20.71 (+0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Aug 26, 2024 9:30am ET | $101.71 | 100 | $10,171.48 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:35am ET | $101.75 | 100 | $10,175.00 | $10,250.21 |
+$3.52 (+0.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Sep 13, 2024 9:30am ET | $89.31 | 114 | $10,181.34 | — | — | — |
| 🔴 SELL | Sep 13, 2024 9:35am ET | $89.29 | 114 | $10,179.06 | $10,247.93 |
$-2.28 (-0.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Sep 20, 2024 9:30am ET | $89.30 | 114 | $10,179.63 | — | — | — |
| 🔴 SELL | Sep 20, 2024 9:35am ET | $89.37 | 114 | $10,188.18 | $10,256.48 |
+$8.55 (+0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Sep 23, 2024 9:30am ET | $93.92 | 109 | $10,237.28 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:35am ET | $94.17 | 109 | $10,264.53 | $10,283.73 |
+$27.25 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 3, 2024 9:30am ET | $100.95 | 101 | $10,195.95 | — | — | — |
| 🔴 SELL | Oct 3, 2024 9:35am ET | $100.66 | 101 | $10,166.41 | $10,254.19 |
$-29.54 (-0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 15, 2024 9:30am ET | $109.27 | 93 | $10,162.11 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:10am ET | $106.92 | 93 | $9,944.00 | $10,036.08 |
$-218.11 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 6, 2025 9:30am ET | $98.16 | 102 | $10,012.32 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:35am ET | $98.63 | 102 | $10,060.26 | $10,084.02 |
+$47.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 10, 2025 9:30am ET | $99.13 | 101 | $10,012.13 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:40am ET | $97.36 | 101 | $9,833.81 | $9,905.70 |
$-178.32 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Feb 10, 2025 9:30am ET | $94.41 | 104 | $9,818.12 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:35am ET | $94.68 | 104 | $9,846.72 | $9,934.30 |
+$28.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Feb 13, 2025 9:30am ET | $94.10 | 105 | $9,880.50 | — | — | — |
| 🔴 SELL | Feb 13, 2025 9:35am ET | $93.77 | 105 | $9,845.98 | $9,899.78 |
$-34.52 (-0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Feb 14, 2025 9:30am ET | $99.47 | 99 | $9,847.18 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $100.10 | 99 | $9,909.93 | $9,962.53 |
+$62.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 18, 2025 9:30am ET | $104.35 | 95 | $9,913.18 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:35am ET | $104.68 | 95 | $9,944.73 | $9,994.08 |
+$31.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 27, 2025 9:30am ET | $99.30 | 100 | $9,930.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:40am ET | $96.28 | 100 | $9,627.50 | $9,691.58 |
$-302.50 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Mar 7, 2025 9:30am ET | $92.02 | 105 | $9,661.58 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $91.81 | 105 | $9,640.05 | $9,670.06 |
$-21.52 (-0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Mar 12, 2025 9:30am ET | $94.76 | 102 | $9,665.52 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:35am ET | $94.85 | 102 | $9,674.70 | $9,679.24 |
+$9.18 (+0.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Mar 13, 2025 9:30am ET | $96.27 | 100 | $9,627.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $96.98 | 100 | $9,698.00 | $9,750.24 |
+$71.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Mar 14, 2025 9:30am ET | $101.97 | 95 | $9,686.70 | — | — | — |
| 🔴 SELL | Mar 14, 2025 9:35am ET | $102.10 | 95 | $9,699.50 | $9,763.04 |
+$12.80 (+0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Mar 20, 2025 9:30am ET | $103.71 | 94 | $9,748.76 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:35am ET | $103.99 | 94 | $9,775.06 | $9,789.34 |
+$26.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Apr 15, 2025 9:30am ET | $71.99 | 135 | $9,717.98 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:35am ET | $72.47 | 135 | $9,783.45 | $9,854.81 |
+$65.47 (+0.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Apr 16, 2025 9:30am ET | $69.10 | 142 | $9,812.20 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:35am ET | $69.66 | 142 | $9,891.72 | $9,934.33 |
+$79.52 (+0.8%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 18, 2025 9:30am ET | $122.60 | 81 | $9,930.20 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:35am ET | $122.41 | 81 | $9,914.81 | $9,918.94 |
$-15.39 (-0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Sep 4, 2025 9:30am ET | $120.14 | 82 | $9,851.48 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:55am ET | $119.51 | 82 | $9,799.82 | $9,867.28 |
$-51.66 (-0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Sep 11, 2025 9:30am ET | $153.17 | 64 | $9,803.19 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $155.09 | 64 | $9,925.76 | $9,989.85 |
+$122.57 (+1.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 18, 2025 9:30am ET | $165.85 | 60 | $9,951.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:35am ET | $166.29 | 60 | $9,977.40 | $10,016.25 |
+$26.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 29, 2025 9:30am ET | $162.89 | 61 | $9,936.30 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $162.26 | 61 | $9,897.86 | $9,977.81 |
$-38.44 (-0.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Oct 1, 2025 9:30am ET | $168.11 | 59 | $9,918.49 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:35am ET | $167.94 | 59 | $9,908.46 | $9,967.78 |
$-10.03 (-0.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 18, 2025 9:30am ET | $260.51 | 38 | $9,899.38 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $261.50 | 38 | $9,937.05 | $10,005.45 |
+$37.67 (+0.4%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 19, 2025 9:30am ET | $261.13 | 38 | $9,922.94 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $262.26 | 38 | $9,965.98 | $10,048.48 |
+$43.03 (+0.4%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 23, 2025 9:30am ET | $280.78 | 35 | $9,827.33 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $280.07 | 35 | $9,802.45 | $10,023.60 |
$-24.88 (-0.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 2, 2026 9:30am ET | $302.59 | 33 | $9,985.47 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $303.29 | 33 | $10,008.57 | $10,046.70 |
+$23.10 (+0.2%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 6, 2026 9:30am ET | $325.68 | 30 | $9,770.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $323.76 | 30 | $9,712.80 | $9,989.10 |
$-57.60 (-0.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 16, 2026 9:30am ET | $359.80 | 27 | $9,714.61 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $362.32 | 27 | $9,782.64 | $10,057.13 |
+$68.03 (+0.7%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 20, 2026 9:30am ET | $373.07 | 26 | $9,699.82 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $373.94 | 26 | $9,722.44 | $10,079.75 |
+$22.62 (+0.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Feb 2, 2026 9:30am ET | $420.93 | 23 | $9,681.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $426.90 | 23 | $9,818.70 | $10,217.13 |
+$137.38 (+1.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Feb 6, 2026 9:30am ET | $384.42 | 26 | $9,994.79 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $383.49 | 26 | $9,970.74 | $10,193.08 |
$-24.05 (-0.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,193.08
Net Profit/Loss:
+$193.08
Total Return:
+1.93%