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
60,418
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
537 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
$10,072.72
Current Value
$10,664.50
Total P&L
$591.78
Max Drawdown
-5.8%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
64
Winners / Losers
33 / 31
Best Trade
+2.96%
Worst Trade
-2.08%
Avg Trade Return
+0.09%
Avg Hold Time
6m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,267,793.90
Estimated Fees
$0.00
Gross P&L
$591.78
Net P&L (after fees)
$591.78
Gross Return
+5.88%
Net Return (after fees)
+5.88%

✅ 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

📈 RBLX 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: 537 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 $10,072.72 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 Feb 15, 2024 9:30am ET $44.80 224 $10,035.20
🔴 SELL Feb 15, 2024 9:35am ET $44.72 224 $10,016.16 $10,053.68 $-19.04
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 20, 2024 9:30am ET $42.88 234 $10,033.92
🔴 SELL Feb 20, 2024 9:35am ET $42.14 234 $9,859.59 $9,879.35 $-174.33
(-1.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 7, 2024 9:30am ET $41.30 239 $9,870.70
🔴 SELL Mar 7, 2024 9:35am ET $41.42 239 $9,899.38 $9,908.03 +$28.68
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 8, 2024 9:30am ET $40.79 242 $9,871.18
🔴 SELL Mar 8, 2024 9:35am ET $40.64 242 $9,834.86 $9,871.71 $-36.32
(-0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 11, 2024 9:30am ET $40.60 243 $9,865.80
🔴 SELL Mar 11, 2024 9:35am ET $40.74 243 $9,899.82 $9,905.73 +$34.02
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 15, 2024 9:30am ET $40.63 243 $9,873.09
🔴 SELL Mar 15, 2024 9:40am ET $39.93 243 $9,702.99 $9,735.63 $-170.10
(-1.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Mar 19, 2024 9:30am ET $36.55 266 $9,722.30
🔴 SELL Mar 19, 2024 9:45am ET $35.89 266 $9,546.74 $9,560.07 $-175.56
(-1.8%)
🛑 -10% Stop
0m held
8 🟢 BUY May 7, 2024 9:30am ET $40.18 237 $9,522.66
🔴 SELL May 7, 2024 9:35am ET $40.09 237 $9,501.33 $9,538.74 $-21.33
(-0.2%)
🎯 +5% Target
0m held
9 🟢 BUY May 9, 2024 9:30am ET $30.93 308 $9,526.44
🔴 SELL May 9, 2024 9:35am ET $30.99 308 $9,543.38 $9,555.68 +$16.94
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY May 14, 2024 9:30am ET $31.18 306 $9,541.08
🔴 SELL May 14, 2024 9:35am ET $31.21 306 $9,550.23 $9,564.83 +$9.15
(+0.1%)
🎯 +5% Target
0m held
11 🟢 BUY May 22, 2024 9:30am ET $32.97 290 $9,561.30
🔴 SELL May 22, 2024 9:35am ET $32.88 290 $9,535.20 $9,538.73 $-26.10
(-0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2024 9:30am ET $44.59 213 $9,496.61
🔴 SELL Sep 9, 2024 9:35am ET $44.55 213 $9,488.09 $9,530.21 $-8.52
(-0.1%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2024 9:30am ET $44.31 215 $9,526.65
🔴 SELL Sep 10, 2024 9:35am ET $44.11 215 $9,483.65 $9,487.21 $-43.00
(-0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Oct 8, 2024 9:30am ET $38.12 248 $9,453.76
🔴 SELL Oct 8, 2024 9:35am ET $39.25 248 $9,734.00 $9,767.45 +$280.24
(+3.0%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 9, 2024 9:30am ET $41.05 237 $9,727.67
🔴 SELL Oct 9, 2024 9:35am ET $41.30 237 $9,787.39 $9,827.17 +$59.72
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 10, 2024 9:30am ET $41.84 234 $9,790.56
🔴 SELL Oct 10, 2024 9:35am ET $41.93 234 $9,811.62 $9,848.23 +$21.06
(+0.2%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 22, 2024 9:30am ET $41.36 238 $9,843.68
🔴 SELL Oct 22, 2024 9:35am ET $41.47 238 $9,869.86 $9,874.41 +$26.18
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 1, 2024 9:30am ET $51.85 190 $9,851.50
🔴 SELL Nov 1, 2024 9:35am ET $51.82 190 $9,845.29 $9,868.20 $-6.21
(-0.1%)
🎯 +5% Target
0m held
19 🟢 BUY Nov 11, 2024 9:30am ET $52.99 186 $9,856.14
🔴 SELL Nov 11, 2024 9:35am ET $53.21 186 $9,897.06 $9,909.12 +$40.92
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Nov 26, 2024 9:30am ET $49.90 198 $9,880.18
🔴 SELL Nov 26, 2024 9:35am ET $49.98 198 $9,895.05 $9,923.99 +$14.87
(+0.1%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 11, 2024 9:30am ET $59.07 168 $9,923.74
🔴 SELL Dec 11, 2024 9:40am ET $57.84 168 $9,717.12 $9,717.37 $-206.62
(-2.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Dec 12, 2024 9:30am ET $60.83 159 $9,671.97
🔴 SELL Dec 12, 2024 9:35am ET $60.50 159 $9,619.50 $9,664.90 $-52.47
(-0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Dec 16, 2024 9:30am ET $60.02 161 $9,663.22
🔴 SELL Dec 16, 2024 9:35am ET $60.32 161 $9,711.52 $9,713.20 +$48.30
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Dec 19, 2024 9:30am ET $59.17 164 $9,703.88
🔴 SELL Dec 19, 2024 9:35am ET $59.07 164 $9,687.50 $9,696.82 $-16.38
(-0.2%)
🎯 +5% Target
0m held
25 🟢 BUY Dec 26, 2024 9:30am ET $59.91 161 $9,645.51
🔴 SELL Dec 26, 2024 9:40am ET $59.56 161 $9,589.16 $9,640.47 $-56.35
(-0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 3, 2025 9:30am ET $60.20 160 $9,632.00
🔴 SELL Jan 3, 2025 9:35am ET $60.74 160 $9,717.60 $9,726.07 +$85.60
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 6, 2025 9:30am ET $61.85 157 $9,710.45
🔴 SELL Jan 6, 2025 9:35am ET $61.74 157 $9,692.93 $9,708.55 $-17.52
(-0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Feb 3, 2025 9:30am ET $70.79 137 $9,698.23
🔴 SELL Feb 3, 2025 9:35am ET $70.97 137 $9,722.89 $9,733.21 +$24.66
(+0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Feb 6, 2025 9:30am ET $62.33 156 $9,723.48
🔴 SELL Feb 6, 2025 9:35am ET $63.37 156 $9,885.72 $9,895.45 +$162.24
(+1.7%)
🎯 +5% Target
0m held
30 🟢 BUY Feb 11, 2025 9:30am ET $65.32 151 $9,863.32
🔴 SELL Feb 11, 2025 9:35am ET $65.04 151 $9,820.29 $9,852.42 $-43.03
(-0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 12, 2025 9:30am ET $66.18 148 $9,793.90
🔴 SELL Feb 12, 2025 9:35am ET $65.86 148 $9,747.28 $9,805.80 $-46.62
(-0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Mar 17, 2025 9:30am ET $57.07 171 $9,758.97
🔴 SELL Mar 17, 2025 9:35am ET $57.52 171 $9,835.92 $9,882.75 +$76.95
(+0.8%)
🎯 +5% Target
0m held
33 🟢 BUY Apr 2, 2025 9:30am ET $61.42 160 $9,827.23
🔴 SELL Apr 2, 2025 9:35am ET $62.02 160 $9,922.40 $9,977.92 +$95.17
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Apr 3, 2025 9:30am ET $58.74 169 $9,927.06
🔴 SELL Apr 3, 2025 9:35am ET $58.99 169 $9,969.31 $10,020.17 +$42.25
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Apr 8, 2025 9:30am ET $55.10 181 $9,973.10
🔴 SELL Apr 8, 2025 9:45am ET $54.15 181 $9,801.15 $9,848.22 $-171.95
(-1.7%)
🛑 -10% Stop
0m held
36 🟢 BUY Apr 11, 2025 9:30am ET $56.13 175 $9,822.75
🔴 SELL Apr 11, 2025 9:35am ET $56.70 175 $9,922.50 $9,947.97 +$99.75
(+1.0%)
🎯 +5% Target
0m held
37 🟢 BUY Apr 16, 2025 9:30am ET $59.08 168 $9,925.44
🔴 SELL Apr 16, 2025 9:35am ET $59.12 168 $9,932.16 $9,954.69 +$6.72
(+0.1%)
🎯 +5% Target
0m held
38 🟢 BUY Apr 25, 2025 9:30am ET $66.50 149 $9,908.50
🔴 SELL Apr 25, 2025 9:35am ET $66.39 149 $9,892.11 $9,938.30 $-16.39
(-0.2%)
🎯 +5% Target
0m held
39 🟢 BUY May 9, 2025 9:30am ET $71.17 139 $9,892.63
🔴 SELL May 9, 2025 9:35am ET $71.23 139 $9,900.97 $9,946.64 +$8.34
(+0.1%)
🎯 +5% Target
0m held
40 🟢 BUY May 14, 2025 9:30am ET $78.22 127 $9,933.94
🔴 SELL May 14, 2025 9:35am ET $78.43 127 $9,960.61 $9,973.31 +$26.67
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY May 16, 2025 9:30am ET $81.36 122 $9,925.92
🔴 SELL May 16, 2025 9:35am ET $81.79 122 $9,978.38 $10,025.77 +$52.46
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY May 19, 2025 9:30am ET $80.16 125 $10,020.00
🔴 SELL May 19, 2025 9:35am ET $80.62 125 $10,077.50 $10,083.27 +$57.50
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY May 23, 2025 9:30am ET $82.02 122 $10,006.44
🔴 SELL May 23, 2025 9:35am ET $81.94 122 $9,996.68 $10,073.51 $-9.76
(-0.1%)
🎯 +5% Target
0m held
44 🟢 BUY Jun 2, 2025 9:30am ET $88.47 113 $9,997.11
🔴 SELL Jun 2, 2025 9:35am ET $88.35 113 $9,982.99 $10,059.38 $-14.13
(-0.1%)
🎯 +5% Target
0m held
45 🟢 BUY Jun 13, 2025 9:30am ET $95.55 105 $10,032.23
🔴 SELL Jun 13, 2025 9:35am ET $95.30 105 $10,006.50 $10,033.65 $-25.73
(-0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Jun 16, 2025 9:30am ET $99.73 100 $9,973.17
🔴 SELL Jun 16, 2025 9:35am ET $100.57 100 $10,057.00 $10,117.48 +$83.83
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Jul 7, 2025 9:30am ET $104.13 97 $10,100.13
🔴 SELL Jul 7, 2025 9:35am ET $103.66 97 $10,054.54 $10,071.89 $-45.59
(-0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Jul 14, 2025 9:30am ET $108.08 93 $10,050.98
🔴 SELL Jul 14, 2025 9:35am ET $108.72 93 $10,110.96 $10,131.87 +$59.98
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Jul 30, 2025 9:30am ET $119.55 84 $10,042.54
🔴 SELL Jul 30, 2025 9:35am ET $119.49 84 $10,036.74 $10,126.07 $-5.80
(-0.1%)
🎯 +5% Target
0m held
50 🟢 BUY Aug 6, 2025 9:30am ET $128.87 78 $10,051.86
🔴 SELL Aug 6, 2025 9:35am ET $128.43 78 $10,017.54 $10,091.75 $-34.32
(-0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Aug 12, 2025 9:30am ET $133.05 75 $9,978.38
🔴 SELL Aug 12, 2025 9:35am ET $132.78 75 $9,958.50 $10,071.88 $-19.87
(-0.2%)
🎯 +5% Target
0m held
52 🟢 BUY Aug 26, 2025 9:30am ET $124.92 80 $9,993.60
🔴 SELL Aug 26, 2025 9:35am ET $124.69 80 $9,975.20 $10,053.48 $-18.40
(-0.2%)
🎯 +5% Target
0m held
53 🟢 BUY Aug 28, 2025 9:30am ET $125.40 80 $10,032.00
🔴 SELL Aug 28, 2025 9:35am ET $126.59 80 $10,127.02 $10,148.50 +$95.02
(+0.9%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 9, 2025 9:30am ET $132.80 76 $10,092.80
🔴 SELL Sep 9, 2025 9:35am ET $133.28 76 $10,129.28 $10,184.98 +$36.48
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Nov 7, 2025 9:30am ET $104.90 97 $10,175.30
🔴 SELL Nov 7, 2025 9:35am ET $104.20 97 $10,107.40 $10,117.08 $-67.90
(-0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Nov 18, 2025 9:30am ET $101.82 99 $10,079.69
🔴 SELL Nov 18, 2025 9:35am ET $102.06 99 $10,103.94 $10,141.34 +$24.26
(+0.2%)
🎯 +5% Target
0m held
57 🟢 BUY Nov 24, 2025 9:30am ET $89.56 113 $10,119.72
🔴 SELL Nov 24, 2025 9:50am ET $89.26 113 $10,086.38 $10,108.00 $-33.34
(-0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 17, 2025 9:30am ET $88.93 113 $10,048.53
🔴 SELL Dec 17, 2025 9:35am ET $88.88 113 $10,043.65 $10,103.13 $-4.87
(-0.1%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 12, 2026 9:30am ET $75.70 133 $10,067.77
🔴 SELL Jan 12, 2026 9:35am ET $76.18 133 $10,131.94 $10,167.30 +$64.17
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 13, 2026 9:30am ET $78.37 129 $10,109.73
🔴 SELL Jan 13, 2026 9:35am ET $80.03 129 $10,323.23 $10,380.80 +$213.50
(+2.1%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 16, 2026 9:30am ET $87.85 118 $10,366.30
🔴 SELL Jan 16, 2026 9:35am ET $88.27 118 $10,415.27 $10,429.77 +$48.97
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Feb 5, 2026 9:30am ET $63.83 163 $10,404.29
🔴 SELL Feb 5, 2026 9:35am ET $64.14 163 $10,454.01 $10,479.49 +$49.72
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 9, 2026 9:30am ET $70.26 149 $10,469.48
🔴 SELL Feb 9, 2026 9:35am ET $71.61 149 $10,669.89 $10,679.90 +$200.41
(+1.9%)
🎯 +5% Target
0m held
64 🟢 BUY Feb 10, 2026 9:30am ET $75.81 140 $10,613.40
🔴 SELL Feb 10, 2026 9:35am ET $75.70 140 $10,598.00 $10,664.50 $-15.40
(-0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,664.50
Net Profit/Loss: +$664.50
Total Return: +6.64%
Back to Gary Gap