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
94,528
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
525 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$9,633.10
Current Value
$10,113.54
Total P&L
$480.44
Max Drawdown
-9.8%
Sharpe Ratio
0.05

Trade Statistics

Total Trades
77
Winners / Losers
42 / 35
Best Trade
+7.46%
Worst Trade
-3.66%
Avg Trade Return
+0.07%
Avg Hold Time
7m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,505,762.06
Estimated Fees
$0.00
Gross P&L
$480.44
Net P&L (after fees)
$480.44
Gross Return
+4.99%
Net Return (after fees)
+4.99%

✅ 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

📈 SOXL 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: 525 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 $9,633.10 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 14, 2024 9:30am ET $38.58 249 $9,605.18
🔴 SELL Feb 14, 2024 9:45am ET $38.49 249 $9,584.01 $9,611.93 $-21.17
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 16, 2024 9:30am ET $40.44 237 $9,583.10
🔴 SELL Feb 16, 2024 9:35am ET $40.16 237 $9,517.92 $9,546.75 $-65.18
(-0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 1, 2024 9:30am ET $45.08 211 $9,511.88
🔴 SELL Mar 1, 2024 9:35am ET $44.80 211 $9,452.80 $9,487.67 $-59.08
(-0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 7, 2024 9:30am ET $53.08 178 $9,448.24
🔴 SELL Mar 7, 2024 9:35am ET $53.39 178 $9,503.63 $9,543.06 +$55.39
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Mar 14, 2024 9:30am ET $46.09 207 $9,540.63
🔴 SELL Mar 14, 2024 9:35am ET $46.18 207 $9,559.26 $9,561.69 +$18.63
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Mar 15, 2024 9:30am ET $42.28 226 $9,555.28
🔴 SELL Mar 15, 2024 9:35am ET $42.16 226 $9,528.16 $9,534.57 $-27.12
(-0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 25, 2024 9:30am ET $45.14 211 $9,524.54
🔴 SELL Mar 25, 2024 9:35am ET $45.14 211 $9,524.52 $9,534.55 $-0.02
(+0.0%)
🎯 +5% Target
0m held
8 🟢 BUY Apr 1, 2024 9:30am ET $48.05 198 $9,513.90
🔴 SELL Apr 1, 2024 9:35am ET $48.88 198 $9,678.22 $9,698.87 +$164.32
(+1.7%)
🎯 +5% Target
0m held
9 🟢 BUY Apr 10, 2024 9:30am ET $43.90 220 $9,656.90
🔴 SELL Apr 10, 2024 9:35am ET $44.55 220 $9,799.90 $9,841.87 +$143.00
(+1.5%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 30, 2024 9:30am ET $40.68 241 $9,803.88
🔴 SELL Apr 30, 2024 9:35am ET $40.61 241 $9,787.01 $9,825.00 $-16.87
(-0.2%)
🎯 +5% Target
0m held
11 🟢 BUY May 10, 2024 9:30am ET $41.91 234 $9,806.94
🔴 SELL May 10, 2024 9:35am ET $41.78 234 $9,776.52 $9,794.58 $-30.42
(-0.3%)
🎯 +5% Target
0m held
12 🟢 BUY May 20, 2024 9:30am ET $46.92 208 $9,759.36
🔴 SELL May 20, 2024 9:35am ET $47.25 208 $9,826.96 $9,862.18 +$67.60
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY May 21, 2024 9:30am ET $47.38 208 $9,855.04
🔴 SELL May 21, 2024 10:20am ET $47.15 208 $9,807.22 $9,814.36 $-47.82
(-0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 10, 2024 9:30am ET $51.50 190 $9,785.00
🔴 SELL Jun 10, 2024 9:35am ET $51.83 190 $9,847.70 $9,877.06 +$62.70
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 12, 2024 9:30am ET $57.83 170 $9,830.25
🔴 SELL Jun 12, 2024 9:35am ET $57.63 170 $9,797.10 $9,843.91 $-33.15
(-0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 13, 2024 9:30am ET $61.09 161 $9,835.49
🔴 SELL Jun 13, 2024 9:35am ET $61.11 161 $9,838.69 $9,847.11 +$3.20
(+0.0%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 18, 2024 9:30am ET $64.26 153 $9,831.78
🔴 SELL Jun 18, 2024 9:35am ET $64.31 153 $9,839.02 $9,854.35 +$7.24
(+0.1%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 24, 2024 9:30am ET $57.39 171 $9,813.69
🔴 SELL Jun 24, 2024 9:35am ET $57.07 171 $9,758.12 $9,798.77 $-55.58
(-0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 2, 2024 9:30am ET $55.92 175 $9,786.00
🔴 SELL Jul 2, 2024 9:35am ET $56.42 175 $9,873.50 $9,886.27 +$87.50
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 3, 2024 9:30am ET $58.89 167 $9,834.61
🔴 SELL Jul 3, 2024 9:35am ET $57.66 167 $9,629.22 $9,680.88 $-205.39
(-2.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 8, 2024 9:30am ET $63.07 153 $9,649.71
🔴 SELL Jul 8, 2024 9:35am ET $63.34 153 $9,691.25 $9,722.42 +$41.54
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Jul 23, 2024 9:30am ET $51.36 189 $9,707.04
🔴 SELL Jul 23, 2024 9:35am ET $51.53 189 $9,738.79 $9,754.17 +$31.75
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 29, 2024 9:30am ET $43.81 222 $9,725.82
🔴 SELL Jul 29, 2024 9:35am ET $44.41 222 $9,859.02 $9,887.37 +$133.20
(+1.4%)
🎯 +5% Target
0m held
24 🟢 BUY Aug 1, 2024 9:30am ET $43.11 229 $9,872.19
🔴 SELL Aug 1, 2024 9:35am ET $42.91 229 $9,826.39 $9,841.57 $-45.80
(-0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Aug 5, 2024 9:30am ET $24.60 400 $9,838.00
🔴 SELL Aug 5, 2024 9:35am ET $26.43 400 $10,572.00 $10,575.57 +$734.00
(+7.5%)
🎯 +5% Target
0m held
26 🟢 BUY Aug 9, 2024 9:30am ET $31.36 337 $10,566.64
🔴 SELL Aug 9, 2024 9:35am ET $31.53 337 $10,625.61 $10,634.55 +$58.98
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Aug 12, 2024 9:30am ET $31.70 335 $10,620.00
🔴 SELL Aug 12, 2024 9:40am ET $30.77 335 $10,307.92 $10,322.46 $-312.09
(-2.9%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 28, 2024 9:30am ET $38.65 267 $10,319.58
🔴 SELL Aug 28, 2024 9:45am ET $37.77 267 $10,084.59 $10,087.47 $-234.99
(-2.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 29, 2024 9:30am ET $38.36 263 $10,087.37
🔴 SELL Aug 29, 2024 9:35am ET $37.96 263 $9,983.48 $9,983.59 $-103.88
(-1.0%)
🎯 +5% Target
0m held
30 🟢 BUY Sep 4, 2024 9:30am ET $29.66 336 $9,964.08
🔴 SELL Sep 4, 2024 9:40am ET $29.64 336 $9,959.04 $9,978.55 $-5.04
(-0.1%)
🎯 +5% Target
0m held
31 🟢 BUY Sep 13, 2024 9:30am ET $33.23 300 $9,969.00
🔴 SELL Sep 13, 2024 9:35am ET $33.40 300 $10,018.50 $10,028.05 +$49.50
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Sep 24, 2024 9:30am ET $35.23 284 $10,004.95
🔴 SELL Sep 24, 2024 9:35am ET $35.22 284 $10,002.51 $10,025.61 $-2.44
(-0.0%)
🎯 +5% Target
0m held
33 🟢 BUY Sep 25, 2024 9:30am ET $35.35 283 $10,003.48
🔴 SELL Sep 25, 2024 9:35am ET $35.47 283 $10,038.01 $10,060.14 +$34.53
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 2, 2024 9:30am ET $34.31 293 $10,051.95
🔴 SELL Oct 2, 2024 9:40am ET $33.22 293 $9,733.46 $9,741.65 $-318.49
(-3.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 3, 2024 9:30am ET $35.14 277 $9,733.81
🔴 SELL Oct 3, 2024 9:35am ET $35.17 277 $9,742.92 $9,750.76 +$9.11
(+0.1%)
🎯 +5% Target
0m held
36 🟢 BUY Oct 7, 2024 9:30am ET $36.51 267 $9,748.17
🔴 SELL Oct 7, 2024 9:35am ET $36.59 267 $9,769.53 $9,772.12 +$21.36
(+0.2%)
🎯 +5% Target
0m held
37 🟢 BUY Oct 11, 2024 9:30am ET $37.60 259 $9,738.40
🔴 SELL Oct 11, 2024 9:35am ET $37.43 259 $9,694.37 $9,728.09 $-44.03
(-0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Oct 14, 2024 9:30am ET $40.00 243 $9,720.02
🔴 SELL Oct 14, 2024 9:40am ET $40.05 243 $9,732.44 $9,740.51 +$12.42
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Oct 25, 2024 9:30am ET $35.69 272 $9,707.79
🔴 SELL Oct 25, 2024 9:35am ET $35.71 272 $9,711.76 $9,744.48 +$3.97
(+0.0%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 5, 2024 9:30am ET $30.73 317 $9,741.00
🔴 SELL Nov 5, 2024 9:35am ET $30.70 317 $9,731.90 $9,735.38 $-9.10
(-0.1%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 8, 2024 9:30am ET $35.92 271 $9,735.02
🔴 SELL Nov 8, 2024 9:35am ET $35.83 271 $9,709.93 $9,710.29 $-25.09
(-0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 13, 2024 9:30am ET $31.15 311 $9,687.65
🔴 SELL Nov 13, 2024 9:40am ET $31.03 311 $9,648.78 $9,671.41 $-38.88
(-0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 22, 2024 9:30am ET $28.62 337 $9,644.97
🔴 SELL Nov 22, 2024 9:35am ET $28.52 337 $9,609.56 $9,635.99 $-35.42
(-0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 2, 2024 9:30am ET $29.05 331 $9,615.55
🔴 SELL Dec 2, 2024 9:35am ET $29.13 331 $9,640.38 $9,660.81 +$24.82
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 3, 2024 9:30am ET $30.02 321 $9,636.42
🔴 SELL Dec 3, 2024 9:35am ET $30.16 321 $9,681.39 $9,705.78 +$44.97
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 23, 2024 9:30am ET $28.79 337 $9,702.23
🔴 SELL Dec 23, 2024 9:35am ET $28.82 337 $9,712.31 $9,715.86 +$10.08
(+0.1%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 26, 2024 9:30am ET $30.31 320 $9,700.38
🔴 SELL Dec 26, 2024 9:35am ET $30.26 320 $9,683.20 $9,698.68 $-17.18
(-0.2%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 6, 2025 9:30am ET $32.77 295 $9,667.15
🔴 SELL Jan 6, 2025 9:35am ET $33.06 295 $9,751.23 $9,782.75 +$84.07
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 14, 2025 9:30am ET $28.82 339 $9,769.98
🔴 SELL Jan 14, 2025 9:35am ET $28.89 339 $9,792.02 $9,804.79 +$22.04
(+0.2%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 22, 2025 9:30am ET $35.25 278 $9,799.50
🔴 SELL Jan 22, 2025 9:35am ET $35.19 278 $9,782.26 $9,787.55 $-17.24
(-0.2%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 31, 2025 9:30am ET $27.93 350 $9,775.50
🔴 SELL Jan 31, 2025 9:35am ET $27.40 350 $9,588.25 $9,600.30 $-187.25
(-1.9%)
🛑 -10% Stop
0m held
52 🟢 BUY Feb 6, 2025 9:30am ET $27.46 349 $9,583.54
🔴 SELL Feb 6, 2025 10:05am ET $27.43 349 $9,573.31 $9,590.07 $-10.23
(-0.1%)
🎯 +5% Target
0m held
53 🟢 BUY Feb 11, 2025 9:30am ET $27.16 353 $9,585.72
🔴 SELL Feb 11, 2025 9:35am ET $27.29 353 $9,631.61 $9,635.96 +$45.89
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Feb 13, 2025 9:30am ET $28.06 343 $9,624.58
🔴 SELL Feb 13, 2025 9:55am ET $28.06 343 $9,624.58 $9,635.96 $0.00
(+0.0%)
🎯 +5% Target
0m held
55 🟢 BUY Feb 18, 2025 9:30am ET $29.84 322 $9,608.48
🔴 SELL Feb 18, 2025 9:35am ET $29.80 322 $9,595.66 $9,623.14 $-12.82
(-0.1%)
🎯 +5% Target
0m held
56 🟢 BUY Mar 12, 2025 9:30am ET $18.83 511 $9,622.13
🔴 SELL Mar 12, 2025 9:35am ET $18.99 511 $9,701.34 $9,702.35 +$79.21
(+0.8%)
🎯 +5% Target
0m held
57 🟢 BUY Mar 13, 2025 9:30am ET $18.75 517 $9,691.17
🔴 SELL Mar 13, 2025 9:35am ET $19.01 517 $9,828.17 $9,839.36 +$137.01
(+1.4%)
🎯 +5% Target
0m held
58 🟢 BUY Mar 14, 2025 9:30am ET $19.38 507 $9,825.61
🔴 SELL Mar 14, 2025 9:35am ET $19.44 507 $9,856.08 $9,869.83 +$30.47
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Mar 20, 2025 9:30am ET $19.96 494 $9,860.24
🔴 SELL Mar 20, 2025 9:35am ET $20.05 494 $9,904.70 $9,914.29 +$44.46
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Mar 24, 2025 9:30am ET $20.69 479 $9,910.46
🔴 SELL Mar 24, 2025 9:35am ET $20.91 479 $10,013.50 $10,017.32 +$103.03
(+1.0%)
🎯 +5% Target
0m held
61 🟢 BUY Apr 2, 2025 9:30am ET $15.45 648 $10,008.36
🔴 SELL Apr 2, 2025 9:35am ET $15.63 648 $10,125.00 $10,133.96 +$116.64
(+1.2%)
🎯 +5% Target
0m held
62 🟢 BUY Apr 3, 2025 9:30am ET $14.06 720 $10,123.20
🔴 SELL Apr 3, 2025 9:45am ET $13.55 720 $9,752.40 $9,763.16 $-370.80
(-3.7%)
🛑 -10% Stop
0m held
63 🟢 BUY Apr 15, 2025 9:30am ET $10.75 908 $9,761.00
🔴 SELL Apr 15, 2025 9:35am ET $10.80 908 $9,804.22 $9,806.38 +$43.22
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Apr 16, 2025 9:30am ET $9.54 1,027 $9,797.58
🔴 SELL Apr 16, 2025 9:35am ET $9.68 1,027 $9,942.39 $9,951.19 +$144.81
(+1.5%)
🎯 +5% Target
0m held
65 🟢 BUY Apr 25, 2025 9:30am ET $11.83 841 $9,944.83
🔴 SELL Apr 25, 2025 9:35am ET $11.83 841 $9,949.03 $9,955.40 +$4.21
(+0.0%)
🎯 +5% Target
0m held
66 🟢 BUY Apr 30, 2025 9:30am ET $11.19 890 $9,954.65
🔴 SELL Apr 30, 2025 9:40am ET $10.89 890 $9,687.65 $9,688.40 $-267.00
(-2.7%)
🛑 -10% Stop
0m held
67 🟢 BUY May 2, 2025 9:30am ET $13.25 731 $9,686.41
🔴 SELL May 2, 2025 9:35am ET $13.17 731 $9,623.62 $9,625.61 $-62.79
(-0.7%)
🎯 +5% Target
0m held
68 🟢 BUY May 5, 2025 9:30am ET $13.08 735 $9,616.08
🔴 SELL May 5, 2025 9:35am ET $13.11 735 $9,637.10 $9,646.63 +$21.02
(+0.2%)
🎯 +5% Target
0m held
69 🟢 BUY May 9, 2025 9:30am ET $14.37 671 $9,641.87
🔴 SELL May 9, 2025 9:35am ET $14.36 671 $9,632.21 $9,636.97 $-9.66
(-0.1%)
🎯 +5% Target
0m held
70 🟢 BUY May 13, 2025 9:30am ET $17.73 543 $9,624.68
🔴 SELL May 13, 2025 9:35am ET $17.78 543 $9,651.83 $9,664.12 +$27.15
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY May 14, 2025 9:30am ET $19.33 499 $9,646.12
🔴 SELL May 14, 2025 9:35am ET $19.24 499 $9,600.16 $9,618.16 $-45.96
(-0.5%)
🎯 +5% Target
0m held
72 🟢 BUY May 21, 2025 9:30am ET $17.76 541 $9,605.46
🔴 SELL May 21, 2025 9:35am ET $17.87 541 $9,667.67 $9,680.38 +$62.22
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY May 23, 2025 9:30am ET $15.50 624 $9,672.00
🔴 SELL May 23, 2025 9:35am ET $15.47 624 $9,651.53 $9,659.91 $-20.47
(-0.2%)
🎯 +5% Target
0m held
74 🟢 BUY Nov 7, 2025 9:30am ET $39.89 242 $9,652.29
🔴 SELL Nov 7, 2025 9:35am ET $40.09 242 $9,701.78 $9,709.40 +$49.49
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Dec 10, 2025 9:30am ET $48.93 198 $9,688.14
🔴 SELL Dec 10, 2025 9:35am ET $48.67 198 $9,636.66 $9,657.92 $-51.48
(-0.5%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 2, 2026 9:30am ET $62.14 155 $9,632.06
🔴 SELL Feb 2, 2026 9:35am ET $63.90 155 $9,904.50 $9,930.36 +$272.44
(+2.8%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 6, 2026 9:30am ET $57.49 172 $9,889.14
🔴 SELL Feb 6, 2026 9:35am ET $58.56 172 $10,072.32 $10,113.54 +$183.18
(+1.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,113.54
Net Profit/Loss: +$113.54
Total Return: +1.14%
Back to Gary Gap