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
85,041
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
$9,429.73
Total P&L
$-570.27
Max Drawdown
-6.4%
Sharpe Ratio
-0.36

Trade Statistics

Total Trades
19
Winners / Losers
8 / 11
Best Trade
+0.90%
Worst Trade
-2.49%
Avg Trade Return
-0.31%
Avg Hold Time
9m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$364,590.29
Estimated Fees
$0.00
Gross P&L
$-570.27
Net P&L (after fees)
$-570.27
Gross Return
-5.70%
Net Return (after fees)
-5.70%

✅ 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

📈 PFE 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 11, 2024 9:30am ET $27.65 361 $9,979.85
🔴 SELL Mar 11, 2024 9:35am ET $27.82 361 $10,043.02 $10,063.18 +$63.18
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 22, 2024 9:30am ET $27.76 362 $10,049.12
🔴 SELL Mar 22, 2024 9:35am ET $27.79 362 $10,061.43 $10,075.49 +$12.31
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jun 14, 2024 9:30am ET $28.20 357 $10,065.62
🔴 SELL Jun 14, 2024 10:00am ET $27.49 357 $9,815.47 $9,825.34 $-250.15
(-2.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jun 20, 2024 9:30am ET $27.52 356 $9,797.83
🔴 SELL Jun 20, 2024 9:35am ET $27.42 356 $9,759.74 $9,787.25 $-38.09
(-0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 2, 2024 9:30am ET $31.27 312 $9,756.24
🔴 SELL Aug 2, 2024 10:20am ET $30.59 312 $9,544.45 $9,575.46 $-211.79
(-2.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 25, 2024 9:30am ET $26.18 365 $9,555.70
🔴 SELL Nov 25, 2024 9:35am ET $26.19 365 $9,560.63 $9,580.39 +$4.93
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Dec 17, 2024 9:30am ET $26.20 365 $9,561.18
🔴 SELL Dec 17, 2024 9:35am ET $26.23 365 $9,572.82 $9,592.03 +$11.64
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 18, 2024 9:30am ET $26.51 361 $9,571.19
🔴 SELL Dec 18, 2024 9:45am ET $26.36 361 $9,514.16 $9,534.99 $-57.04
(-0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 19, 2024 9:30am ET $26.06 365 $9,511.90
🔴 SELL Dec 19, 2024 9:35am ET $26.02 365 $9,495.48 $9,518.57 $-16.42
(-0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2025 9:30am ET $26.64 357 $9,510.48
🔴 SELL Jan 27, 2025 9:35am ET $26.71 357 $9,536.22 $9,544.31 +$25.74
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2025 9:30am ET $26.75 356 $9,523.00
🔴 SELL Feb 4, 2025 9:35am ET $26.53 356 $9,442.90 $9,464.21 $-80.10
(-0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Apr 17, 2025 9:30am ET $22.42 422 $9,459.13
🔴 SELL Apr 17, 2025 9:35am ET $22.41 422 $9,454.91 $9,459.99 $-4.22
(-0.0%)
🎯 +5% Target
0m held
13 🟢 BUY May 12, 2025 9:30am ET $22.76 415 $9,443.33
🔴 SELL May 12, 2025 9:35am ET $22.92 415 $9,509.73 $9,526.39 +$66.40
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 11, 2025 9:30am ET $24.66 386 $9,516.83
🔴 SELL Jun 11, 2025 9:35am ET $24.51 386 $9,458.93 $9,468.49 $-57.90
(-0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Aug 11, 2025 9:30am ET $24.87 380 $9,448.70
🔴 SELL Aug 11, 2025 9:35am ET $24.90 380 $9,460.10 $9,479.89 +$11.40
(+0.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 16, 2025 9:30am ET $24.22 391 $9,468.07
🔴 SELL Sep 16, 2025 9:35am ET $24.10 391 $9,421.15 $9,432.97 $-46.92
(-0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 6, 2026 9:30am ET $25.55 369 $9,427.95
🔴 SELL Jan 6, 2026 9:35am ET $25.78 369 $9,512.82 $9,517.84 +$84.87
(+0.9%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 4, 2026 9:30am ET $26.33 361 $9,506.93
🔴 SELL Feb 4, 2026 9:35am ET $26.12 361 $9,429.32 $9,440.23 $-77.61
(-0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 6, 2026 9:30am ET $26.93 350 $9,427.25
🔴 SELL Feb 6, 2026 9:35am ET $26.91 350 $9,416.75 $9,429.73 $-10.50
(-0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,429.73
Net Profit/Loss: $-570.27
Total Return: -5.70%
Back to Gary Gap