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
41,390
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
506 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
$9,932.00
Current Value
$9,552.34
Total P&L
$-379.66
Max Drawdown
-5.7%
Sharpe Ratio
-0.20

Trade Statistics

Total Trades
23
Winners / Losers
11 / 12
Best Trade
+1.04%
Worst Trade
-2.23%
Avg Trade Return
-0.17%
Avg Hold Time
7m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$441,191.72
Estimated Fees
$0.00
Gross P&L
$-379.66
Net P&L (after fees)
$-379.66
Gross Return
-3.82%
Net Return (after fees)
-3.82%

✅ 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

📈 TMO 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: 506 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 $9,932.00 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 Jul 24, 2024 9:30am ET $561.63 17 $9,547.71
🔴 SELL Jul 24, 2024 9:35am ET $567.49 17 $9,647.33 $10,031.62 +$99.62
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 1, 2024 9:30am ET $559.96 17 $9,519.32
🔴 SELL Nov 1, 2024 9:35am ET $562.00 17 $9,554.00 $10,066.30 +$34.68
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2024 9:30am ET $502.32 20 $10,046.40
🔴 SELL Nov 19, 2024 9:35am ET $500.19 20 $10,003.80 $10,023.70 $-42.60
(-0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 10, 2025 9:30am ET $548.23 18 $9,868.05
🔴 SELL Jan 10, 2025 9:35am ET $553.46 18 $9,962.28 $10,117.93 +$94.23
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2025 9:30am ET $555.00 18 $9,990.00
🔴 SELL Jan 13, 2025 9:35am ET $553.73 18 $9,967.14 $10,095.07 $-22.86
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 30, 2025 9:30am ET $603.32 16 $9,653.12
🔴 SELL Jan 30, 2025 9:35am ET $603.55 16 $9,656.72 $10,098.67 +$3.60
(+0.0%)
🎯 +5% Target
0m held
7 🟢 BUY Apr 7, 2025 9:30am ET $426.82 23 $9,816.86
🔴 SELL Apr 7, 2025 9:35am ET $422.63 23 $9,720.38 $10,002.19 $-96.48
(-1.0%)
🎯 +5% Target
0m held
8 🟢 BUY May 12, 2025 9:30am ET $419.61 23 $9,651.03
🔴 SELL May 12, 2025 9:35am ET $423.55 23 $9,741.54 $10,092.70 +$90.51
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jun 10, 2025 9:30am ET $417.38 24 $10,017.12
🔴 SELL Jun 10, 2025 9:40am ET $408.08 24 $9,793.92 $9,869.50 $-223.20
(-2.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 11, 2025 9:30am ET $423.57 23 $9,742.18
🔴 SELL Jun 11, 2025 9:35am ET $420.57 23 $9,673.11 $9,800.43 $-69.07
(-0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Jul 22, 2025 9:30am ET $422.45 23 $9,716.35
🔴 SELL Jul 22, 2025 9:35am ET $421.17 23 $9,686.91 $9,770.99 $-29.44
(-0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jul 24, 2025 9:30am ET $472.45 20 $9,449.00
🔴 SELL Jul 24, 2025 9:35am ET $470.46 20 $9,409.10 $9,731.09 $-39.90
(-0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 11, 2025 9:30am ET $485.74 20 $9,714.80
🔴 SELL Sep 11, 2025 9:35am ET $487.77 20 $9,755.30 $9,771.59 +$40.50
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $477.53 20 $9,550.60
🔴 SELL Sep 16, 2025 9:35am ET $475.79 20 $9,515.70 $9,736.69 $-34.90
(-0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 1, 2025 9:30am ET $500.78 19 $9,514.73
🔴 SELL Oct 1, 2025 9:35am ET $503.15 19 $9,559.76 $9,781.72 +$45.03
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 2, 2025 9:30am ET $539.22 18 $9,705.87
🔴 SELL Oct 2, 2025 9:35am ET $537.65 18 $9,677.61 $9,753.46 $-28.26
(-0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 3, 2025 9:30am ET $530.80 18 $9,554.40
🔴 SELL Oct 3, 2025 9:35am ET $534.03 18 $9,612.54 $9,811.60 +$58.14
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 21, 2025 9:30am ET $566.54 17 $9,631.18
🔴 SELL Oct 21, 2025 10:00am ET $554.28 17 $9,422.76 $9,603.18 $-208.42
(-2.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 22, 2025 9:30am ET $567.96 16 $9,087.36
🔴 SELL Oct 22, 2025 9:35am ET $568.44 16 $9,095.04 $9,610.86 +$7.68
(+0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 30, 2025 9:30am ET $560.37 17 $9,526.29
🔴 SELL Oct 30, 2025 9:35am ET $561.10 17 $9,538.70 $9,623.27 +$12.41
(+0.1%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 6, 2025 9:30am ET $568.68 16 $9,098.88
🔴 SELL Nov 6, 2025 9:35am ET $567.35 16 $9,077.60 $9,601.99 $-21.28
(-0.2%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 5, 2026 9:30am ET $606.64 15 $9,099.60
🔴 SELL Jan 5, 2026 9:40am ET $602.75 15 $9,041.25 $9,543.64 $-58.35
(-0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 6, 2026 9:30am ET $618.99 15 $9,284.85
🔴 SELL Jan 6, 2026 9:35am ET $619.57 15 $9,293.55 $9,552.34 +$8.70
(+0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,552.34
Net Profit/Loss: $-447.66
Total Return: -4.48%
Back to Gary Gap