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

Gary Gap's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 5 trades executed

-0.51%
2 Years Return
$9,872.79
Current Value
0%
Win Rate
$9,923.84
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
48,320
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
523 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
$9,923.84
Current Value
$9,872.79
Total P&L
$-51.05
Max Drawdown
-1.3%
Sharpe Ratio
-3.02

Trade Statistics

Total Trades
4
Winners / Losers
0 / 4
Best Trade
-0.09%
Worst Trade
-0.20%
Avg Trade Return
-0.13%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,662.47
Estimated Fees
$0.00
Gross P&L
$-51.05
Net P&L (after fees)
$-51.05
Gross Return
-0.51%
Net Return (after fees)
-0.51%

✅ 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

📈 PG 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: 523 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 $9,923.84 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 Aug 2, 2024 9:30am ET $169.19 58 $9,813.02 — — —
🔴 SELL Aug 2, 2024 9:35am ET $168.86 58 $9,793.88 $9,904.70 $-19.14
(-0.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 3, 2025 9:30am ET $167.20 59 $9,864.80 — — —
🔴 SELL Feb 3, 2025 9:35am ET $167.05 59 $9,855.95 $9,895.85 $-8.85
(-0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 4, 2025 9:30am ET $178.60 55 $9,823.00 — — —
🔴 SELL Mar 4, 2025 9:35am ET $178.36 55 $9,809.80 $9,882.65 $-13.20
(-0.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 31, 2025 9:30am ET $169.93 58 $9,855.94 — — —
🔴 SELL Mar 31, 2025 9:35am ET $169.76 58 $9,846.08 $9,872.79 $-9.86
(-0.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,872.79
Net Profit/Loss: $-127.21
Total Return: -1.27%
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