PM Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 11 trades executed
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Price Action + Equity Overlay
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 | $94.08 | 106 | $9,972.48 | — | — | — |
| 🔴 SELL | Mar 15, 2024 9:35am ET | $93.95 | 106 | $9,958.70 | $9,986.22 |
$-13.78 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 23, 2024 9:30am ET | $96.33 | 103 | $9,921.99 | — | — | — |
| 🔴 SELL | Apr 23, 2024 9:35am ET | $96.00 | 103 | $9,888.00 | $9,952.23 |
$-33.99 (-0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 22, 2024 9:30am ET | $126.95 | 78 | $9,901.71 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:35am ET | $126.40 | 78 | $9,859.20 | $9,909.72 |
$-42.51 (-0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 31, 2024 9:30am ET | $133.72 | 74 | $9,894.91 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:35am ET | $133.35 | 74 | $9,867.90 | $9,882.71 |
$-27.01 (-0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 13, 2024 9:30am ET | $126.22 | 78 | $9,845.16 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:30am ET | $124.60 | 78 | $9,718.80 | $9,756.35 |
$-126.36 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2025 9:30am ET | $131.00 | 74 | $9,694.00 | — | — | — |
| 🔴 SELL | Jan 28, 2025 9:35am ET | $130.64 | 74 | $9,667.36 | $9,729.71 |
$-26.64 (-0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 3, 2025 9:30am ET | $156.54 | 62 | $9,705.73 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:35am ET | $156.62 | 62 | $9,710.44 | $9,734.42 |
+$4.71 (+0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 20, 2025 9:30am ET | $160.25 | 60 | $9,615.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:40am ET | $159.45 | 60 | $9,566.85 | $9,686.27 |
$-48.15 (-0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Nov 5, 2025 9:30am ET | $149.82 | 64 | $9,588.16 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:35am ET | $149.76 | 64 | $9,584.32 | $9,682.43 |
$-3.84 (-0.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 15, 2025 9:30am ET | $156.30 | 61 | $9,534.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $156.29 | 61 | $9,533.39 | $9,681.51 |
$-0.92 (-0.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:30am ET | $180.28 | 53 | $9,554.84 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $180.80 | 53 | $9,582.14 | $9,708.80 |
+$27.29 (+0.3%) |
🎯 +5% Target
0m held |