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
68,615
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
$10,000.00
Current Value
$10,405.23
Total P&L
$405.23
Max Drawdown
-1.8%
Sharpe Ratio
0.24

Trade Statistics

Total Trades
21
Winners / Losers
12 / 9
Best Trade
+1.97%
Worst Trade
-1.81%
Avg Trade Return
+0.19%
Avg Hold Time
7m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$421,738.72
Estimated Fees
$0.00
Gross P&L
$405.23
Net P&L (after fees)
$405.23
Gross Return
+4.05%
Net Return (after fees)
+4.05%

✅ 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

📈 ORCL 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 $10,000.00 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 15, 2024 9:30am ET $125.31 79 $9,899.55
🔴 SELL Mar 15, 2024 9:35am ET $124.78 79 $9,857.62 $9,958.07 $-41.93
(-0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jun 12, 2024 9:30am ET $137.92 72 $9,930.24
🔴 SELL Jun 12, 2024 9:35am ET $138.46 72 $9,968.76 $9,996.59 +$38.52
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 26, 2024 9:30am ET $190.88 52 $9,925.50
🔴 SELL Nov 26, 2024 9:35am ET $192.18 52 $9,993.36 $10,064.45 +$67.86
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2025 9:30am ET $185.00 54 $9,990.00
🔴 SELL Jan 23, 2025 9:35am ET $183.84 54 $9,927.33 $10,001.78 $-62.67
(-0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 7, 2025 9:30am ET $176.88 56 $9,905.28
🔴 SELL Feb 7, 2025 9:35am ET $176.95 56 $9,909.20 $10,005.70 +$3.92
(+0.0%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 7, 2025 9:30am ET $152.43 65 $9,907.95
🔴 SELL Mar 7, 2025 9:40am ET $151.88 65 $9,872.20 $9,969.95 $-35.75
(-0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 17, 2025 9:30am ET $152.43 65 $9,908.07
🔴 SELL Mar 17, 2025 9:35am ET $153.48 65 $9,975.88 $10,037.76 +$67.81
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Apr 3, 2025 9:30am ET $141.18 71 $10,023.78
🔴 SELL Apr 3, 2025 9:35am ET $140.89 71 $10,003.19 $10,017.17 $-20.59
(-0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Apr 7, 2025 9:30am ET $122.00 82 $10,004.00
🔴 SELL Apr 7, 2025 9:35am ET $121.20 82 $9,937.99 $9,951.16 $-66.01
(-0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 9, 2025 9:30am ET $126.07 78 $9,833.07
🔴 SELL Apr 9, 2025 9:35am ET $127.67 78 $9,957.89 $10,075.98 +$124.82
(+1.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 12, 2025 9:30am ET $192.74 52 $10,022.48
🔴 SELL Jun 12, 2025 9:35am ET $194.54 52 $10,115.82 $10,169.32 +$93.34
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:30am ET $326.02 31 $10,106.62
🔴 SELL Sep 10, 2025 9:35am ET $329.00 31 $10,199.00 $10,261.70 +$92.38
(+0.9%)
🎯 +5% Target
0m held
13 🟢 BUY Oct 13, 2025 9:30am ET $302.01 33 $9,966.33
🔴 SELL Oct 13, 2025 9:35am ET $301.13 33 $9,937.21 $10,232.58 $-29.12
(-0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 2, 2025 9:30am ET $208.12 49 $10,197.64
🔴 SELL Dec 2, 2025 9:35am ET $208.56 49 $10,219.44 $10,254.38 +$21.80
(+0.2%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 3, 2025 9:30am ET $203.38 50 $10,169.00
🔴 SELL Dec 3, 2025 9:35am ET $202.98 50 $10,148.75 $10,234.13 $-20.25
(-0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 16, 2025 9:30am ET $187.16 54 $10,106.37
🔴 SELL Dec 16, 2025 9:35am ET $187.69 54 $10,135.42 $10,263.18 +$29.05
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $197.25 52 $10,257.00
🔴 SELL Dec 24, 2025 9:35am ET $196.70 52 $10,228.14 $10,234.32 $-28.86
(-0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $196.49 52 $10,217.72
🔴 SELL Dec 29, 2025 9:35am ET $197.33 52 $10,261.16 $10,277.76 +$43.44
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 13, 2026 9:30am ET $207.20 49 $10,152.74
🔴 SELL Jan 13, 2026 10:10am ET $203.45 49 $9,969.05 $10,094.07 $-183.69
(-1.8%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 26, 2026 9:30am ET $181.00 55 $9,955.00
🔴 SELL Jan 26, 2026 9:35am ET $183.01 55 $10,065.55 $10,204.62 +$110.55
(+1.1%)
🎯 +5% Target
0m held
21 🟢 BUY Feb 9, 2026 9:30am ET $152.07 67 $10,188.41
🔴 SELL Feb 9, 2026 9:35am ET $155.06 67 $10,389.02 $10,405.23 +$200.61
(+2.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,405.23
Net Profit/Loss: +$405.23
Total Return: +4.05%
Back to Gary Gap