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

Gary Gap's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 9 trades executed

+1.05%
2 Years Return
$10,105.27
Current Value
56%
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
51,890
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
528 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
$10,105.27
Total P&L
$105.27
Max Drawdown
-0.7%
Sharpe Ratio
0.22

Trade Statistics

Total Trades
9
Winners / Losers
5 / 4
Best Trade
+1.19%
Worst Trade
-0.74%
Avg Trade Return
+0.12%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$180,307.15
Estimated Fees
$0.00
Gross P&L
$105.27
Net P&L (after fees)
$105.27
Gross Return
+1.05%
Net Return (after fees)
+1.05%

✅ 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

📈 PEP 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: 528 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 18, 2024 9:30am ET $168.90 59 $9,965.10 — — —
🔴 SELL Mar 18, 2024 9:35am ET $169.05 59 $9,973.95 $10,008.85 +$8.85
(+0.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Apr 26, 2024 9:30am ET $177.10 56 $9,917.60 — — —
🔴 SELL Apr 26, 2024 9:35am ET $177.46 56 $9,937.76 $10,029.01 +$20.16
(+0.2%) 		🎯 +5% Target
0m held
3 🟢 BUY Aug 6, 2024 9:30am ET $175.53 57 $10,005.21 — — —
🔴 SELL Aug 6, 2024 9:35am ET $175.47 57 $10,001.79 $10,025.59 $-3.42
(-0.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2025 9:30am ET $152.55 65 $9,915.75 — — —
🔴 SELL Jan 27, 2025 9:35am ET $154.37 65 $10,034.05 $10,143.89 +$118.30
(+1.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Mar 10, 2025 9:30am ET $157.45 64 $10,076.80 — — —
🔴 SELL Mar 10, 2025 9:35am ET $157.06 64 $10,051.84 $10,118.93 $-24.96
(-0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Jul 17, 2025 9:30am ET $143.95 70 $10,076.68 — — —
🔴 SELL Jul 17, 2025 9:35am ET $143.47 70 $10,042.90 $10,085.16 $-33.77
(-0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Jul 22, 2025 9:30am ET $143.03 70 $10,011.75 — — —
🔴 SELL Jul 22, 2025 9:35am ET $143.75 70 $10,062.50 $10,135.91 +$50.75
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Oct 10, 2025 9:30am ET $148.29 68 $10,083.86 — — —
🔴 SELL Oct 10, 2025 9:35am ET $148.94 68 $10,127.92 $10,179.97 +$44.06
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:30am ET $167.47 60 $10,048.20 — — —
🔴 SELL Feb 4, 2026 9:35am ET $166.23 60 $9,973.50 $10,105.27 $-74.70
(-0.7%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,105.27
Net Profit/Loss: +$105.27
Total Return: +1.05%
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