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

Gary Gap's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 25 trades executed

-1.11%
2 Years Return
$9,889.29
Current Value
52%
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
54,680
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
538 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
$9,889.29
Total P&L
$-110.71
Max Drawdown
-3.3%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
25
Winners / Losers
13 / 12
Best Trade
+0.94%
Worst Trade
-2.23%
Avg Trade Return
-0.04%
Avg Hold Time
12m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$497,996.60
Estimated Fees
$0.00
Gross P&L
$-110.71
Net P&L (after fees)
$-110.71
Gross Return
-1.11%
Net Return (after fees)
-1.11%

✅ 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

📈 SLB 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: 538 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 $50.70 197 $9,987.90 — — —
🔴 SELL Mar 11, 2024 9:35am ET $50.56 197 $9,960.32 $9,972.42 $-27.58
(-0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 15, 2024 9:30am ET $53.58 186 $9,965.88 — — —
🔴 SELL Mar 15, 2024 9:35am ET $53.79 186 $10,004.94 $10,011.48 +$39.06
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Jul 22, 2024 9:30am ET $49.92 200 $9,984.00 — — —
🔴 SELL Jul 22, 2024 9:35am ET $50.01 200 $10,002.00 $10,029.48 +$18.00
(+0.2%) 		🎯 +5% Target
0m held
4 🟢 BUY Jul 29, 2024 9:30am ET $48.68 206 $10,028.08 — — —
🔴 SELL Jul 29, 2024 9:35am ET $48.48 206 $9,986.88 $9,988.28 $-41.20
(-0.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Oct 21, 2024 9:30am ET $42.53 234 $9,952.02 — — —
🔴 SELL Oct 21, 2024 9:35am ET $42.45 234 $9,933.30 $9,969.56 $-18.72
(-0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2025 9:30am ET $39.27 253 $9,935.31 — — —
🔴 SELL Jan 13, 2025 9:35am ET $39.33 253 $9,949.23 $9,983.47 +$13.91
(+0.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2025 9:30am ET $40.93 243 $9,944.78 — — —
🔴 SELL Jan 16, 2025 9:35am ET $40.80 243 $9,914.40 $9,953.09 $-30.38
(-0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Jan 17, 2025 9:30am ET $42.76 232 $9,920.32 — — —
🔴 SELL Jan 17, 2025 9:35am ET $42.90 232 $9,952.80 $9,985.57 +$32.48
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Feb 25, 2025 9:30am ET $41.92 238 $9,975.77 — — —
🔴 SELL Feb 25, 2025 9:35am ET $41.87 238 $9,965.06 $9,974.86 $-10.71
(-0.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Mar 7, 2025 9:30am ET $40.59 245 $9,944.55 — — —
🔴 SELL Mar 7, 2025 9:35am ET $40.74 245 $9,981.30 $10,011.61 +$36.75
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Mar 17, 2025 9:30am ET $41.61 240 $9,986.40 — — —
🔴 SELL Mar 17, 2025 9:35am ET $41.44 240 $9,945.60 $9,970.81 $-40.80
(-0.4%) 		🎯 +5% Target
0m held
12 🟢 BUY May 1, 2025 9:30am ET $33.55 297 $9,964.35 — — —
🔴 SELL May 1, 2025 9:35am ET $33.87 297 $10,058.41 $10,064.87 +$94.06
(+0.9%) 		🎯 +5% Target
0m held
13 🟢 BUY May 12, 2025 9:30am ET $36.73 274 $10,062.65 — — —
🔴 SELL May 12, 2025 9:35am ET $36.70 274 $10,055.80 $10,058.02 $-6.85
(-0.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Jul 18, 2025 9:30am ET $34.75 289 $10,042.75 — — —
🔴 SELL Jul 18, 2025 9:35am ET $34.79 289 $10,054.31 $10,069.58 +$11.56
(+0.1%) 		🎯 +5% Target
0m held
15 🟢 BUY Aug 27, 2025 9:30am ET $35.64 282 $10,050.48 — — —
🔴 SELL Aug 27, 2025 9:35am ET $35.75 282 $10,081.84 $10,100.94 +$31.36
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Sep 16, 2025 9:30am ET $35.36 285 $10,078.31 — — —
🔴 SELL Sep 16, 2025 12:05pm ET $35.14 285 $10,013.48 $10,036.10 $-64.84
(-0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Sep 26, 2025 9:30am ET $35.27 284 $10,016.68 — — —
🔴 SELL Sep 26, 2025 9:35am ET $35.44 284 $10,064.96 $10,084.38 +$48.28
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Oct 1, 2025 9:30am ET $34.60 291 $10,068.60 — — —
🔴 SELL Oct 1, 2025 9:35am ET $34.70 291 $10,097.70 $10,113.48 +$29.10
(+0.3%) 		🎯 +5% Target
0m held
19 🟢 BUY Oct 7, 2025 9:30am ET $35.05 288 $10,094.40 — — —
🔴 SELL Oct 7, 2025 9:35am ET $34.84 288 $10,033.92 $10,053.00 $-60.48
(-0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Oct 20, 2025 9:30am ET $33.43 300 $10,029.00 — — —
🔴 SELL Oct 20, 2025 9:55am ET $32.69 300 $9,805.50 $9,829.50 $-223.50
(-2.2%) 		🛑 -10% Stop
0m held
21 🟢 BUY Oct 24, 2025 9:30am ET $36.52 269 $9,822.54 — — —
🔴 SELL Oct 24, 2025 9:35am ET $36.44 269 $9,802.36 $9,809.32 $-20.18
(-0.2%) 		🎯 +5% Target
0m held
22 🟢 BUY Dec 9, 2025 9:30am ET $38.53 254 $9,786.62 — — —
🔴 SELL Dec 9, 2025 9:35am ET $38.42 254 $9,757.41 $9,780.11 $-29.21
(-0.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 5, 2026 9:30am ET $43.44 225 $9,772.88 — — —
🔴 SELL Jan 5, 2026 9:35am ET $43.63 225 $9,817.31 $9,824.55 +$44.44
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 21, 2026 9:30am ET $47.83 205 $9,805.15 — — —
🔴 SELL Jan 21, 2026 9:35am ET $48.01 205 $9,842.05 $9,861.45 +$36.90
(+0.4%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 23, 2026 9:30am ET $51.22 192 $9,834.24 — — —
🔴 SELL Jan 23, 2026 9:35am ET $51.37 192 $9,862.08 $9,889.29 +$27.84
(+0.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,889.29
Net Profit/Loss: $-110.71
Total Return: -1.11%
Back to Gary Gap