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

Gary Gap's Analysis

2024-01-01 00:00:00+00 to 2026-02-15 07:45:00+00 • 16 trades executed

+5.45%
2 Years Return
$10,544.93
Current Value
63%
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
210,580
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-15
Trading Days
732 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$10,000.00
Current Value
$10,544.93
Total P&L
$544.93
Max Drawdown
-0.6%
Sharpe Ratio
0.52

Trade Statistics

Total Trades
16
Winners / Losers
10 / 6
Best Trade
+1.92%
Worst Trade
-0.57%
Avg Trade Return
+0.33%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$330,752.03
Estimated Fees
$826.88
Gross P&L
$544.93
Net P&L (after fees)
$-281.95
Gross Return
+5.45%
Net Return (after fees)
-2.82%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SHIBUSD 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: 732 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 4, 2024 9:30am ET $0.00002708 369,276,218 $10,000.00 — — —
🔴 SELL Mar 4, 2024 9:35am ET $0.00002724 369,276,218 $10,059.08 $10,059.08 +$59.08
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 5, 2024 9:30am ET $0.00004019 250,288,131 $10,059.08 — — —
🔴 SELL Mar 5, 2024 9:35am ET $0.00004059 250,288,131 $10,159.20 $10,159.20 +$100.12
(+1.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 18, 2024 9:30am ET $0.00002789 364,259,591 $10,159.20 — — —
🔴 SELL Mar 18, 2024 9:35am ET $0.00002773 364,259,591 $10,100.92 $10,100.92 $-58.28
(-0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Aug 5, 2024 9:30am ET $0.00001147 880,638,186 $10,100.92 — — —
🔴 SELL Aug 5, 2024 9:35am ET $0.00001169 880,638,186 $10,294.66 $10,294.66 +$193.74
(+1.9%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 5, 2024 9:30am ET $0.00001829 562,857,299 $10,294.66 — — —
🔴 SELL Nov 5, 2024 9:35am ET $0.00001833 562,857,299 $10,317.17 $10,317.17 +$22.51
(+0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 11, 2024 9:30am ET $0.00002560 403,014,453 $10,317.17 — — —
🔴 SELL Nov 11, 2024 9:35am ET $0.00002561 403,014,453 $10,321.20 $10,321.20 +$4.03
(+0.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 13, 2024 9:30am ET $0.00002769 372,741,061 $10,321.20 — — —
🔴 SELL Nov 13, 2024 9:35am ET $0.00002768 372,741,061 $10,317.47 $10,317.47 $-3.73
(-0.0%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2024 9:30am ET $0.00003039 339,502,138 $10,317.47 — — —
🔴 SELL Dec 4, 2024 9:35am ET $0.00003036 339,502,138 $10,307.28 $10,307.28 $-10.19
(-0.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2025 9:30am ET $0.00002018 510,767,096 $10,307.28 — — —
🔴 SELL Jan 23, 2025 9:35am ET $0.00002021 510,767,096 $10,322.60 $10,322.60 +$15.32
(+0.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Feb 3, 2025 9:30am ET $0.00001468 703,174,386 $10,322.60 — — —
🔴 SELL Feb 3, 2025 9:35am ET $0.00001476 703,174,386 $10,378.85 $10,378.85 +$56.25
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2025 9:30am ET $0.00001591 652,347,580 $10,378.85 — — —
🔴 SELL Feb 4, 2025 9:35am ET $0.00001599 652,347,580 $10,431.04 $10,431.04 +$52.19
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Apr 3, 2025 9:30am ET $0.00001208 863,496,688 $10,431.04 — — —
🔴 SELL Apr 3, 2025 9:35am ET $0.00001212 863,496,688 $10,465.58 $10,465.58 +$34.54
(+0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Oct 13, 2025 9:30am ET $0.00001094 956,634,369 $10,465.58 — — —
🔴 SELL Oct 13, 2025 9:35am ET $0.00001092 956,634,369 $10,446.45 $10,446.45 $-19.13
(-0.2%) 		🎯 +5% Target
0m held
14 🟢 BUY Nov 17, 2025 9:30am ET $0.00000898 1,163,301,781 $10,446.45 — — —
🔴 SELL Nov 17, 2025 9:35am ET $0.00000911 1,163,301,781 $10,597.68 $10,597.68 +$151.23
(+1.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Nov 21, 2025 9:30am ET $0.00000796 1,331,366,834 $10,597.68 — — —
🔴 SELL Nov 21, 2025 9:35am ET $0.00000795 1,331,366,834 $10,584.37 $10,584.37 $-13.31
(-0.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Nov 24, 2025 9:30am ET $0.00000805 1,314,828,571 $10,584.37 — — —
🔴 SELL Nov 24, 2025 9:35am ET $0.00000802 1,314,828,571 $10,544.93 $10,544.93 $-39.44
(-0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,544.93
Net Profit/Loss: +$544.93
Total Return: +5.45%
Back to Gary Gap