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

Gary Gap's Analysis

2024-01-01 00:00:00+00 to 2026-02-14 23:10:00+00 • 17 trades executed

+4.51%
2 Years Return
$10,451.22
Current Value
65%
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
210,802
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
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
$10,451.22
Total P&L
$451.22
Max Drawdown
-3.2%
Sharpe Ratio
0.20

Trade Statistics

Total Trades
17
Winners / Losers
11 / 6
Best Trade
+3.77%
Worst Trade
-3.21%
Avg Trade Return
+0.27%
Avg Hold Time
6m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$352,069.53
Estimated Fees
$880.17
Gross P&L
$451.22
Net P&L (after fees)
$-428.95
Gross Return
+4.51%
Net Return (after fees)
-4.29%

⚠️ 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

📈 UNIUSD 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 Feb 23, 2024 9:30am ET $9.73 1,027 $9,997.74 — — —
🔴 SELL Feb 23, 2024 9:35am ET $10.10 1,027 $10,374.75 $10,377.01 +$377.01
(+3.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 6, 2024 9:30am ET $16.39 633 $10,373.60 — — —
🔴 SELL Mar 6, 2024 9:35am ET $16.27 633 $10,299.54 $10,302.95 $-74.06
(-0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Apr 12, 2024 9:30am ET $8.87 1,161 $10,296.33 — — —
🔴 SELL Apr 12, 2024 9:35am ET $8.85 1,161 $10,276.01 $10,282.63 $-20.32
(-0.2%) 		🎯 +5% Target
0m held
4 🟢 BUY Aug 5, 2024 9:30am ET $5.02 2,047 $10,282.08 — — —
🔴 SELL Aug 5, 2024 9:35am ET $5.10 2,047 $10,435.61 $10,436.16 +$153.53
(+1.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 13, 2024 9:30am ET $8.98 1,162 $10,430.11 — — —
🔴 SELL Nov 13, 2024 9:35am ET $9.01 1,162 $10,470.78 $10,476.83 +$40.67
(+0.4%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 4, 2024 9:30am ET $15.73 666 $10,473.52 — — —
🔴 SELL Dec 4, 2024 9:35am ET $15.78 666 $10,508.15 $10,511.46 +$34.63
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 19, 2024 9:30am ET $15.34 685 $10,508.59 — — —
🔴 SELL Dec 19, 2024 10:00am ET $14.85 685 $10,170.88 $10,173.76 $-337.70
(-3.2%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 23, 2025 9:30am ET $12.82 793 $10,169.43 — — —
🔴 SELL Jan 23, 2025 9:35am ET $12.85 793 $10,190.84 $10,195.17 +$21.41
(+0.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2025 9:30am ET $9.56 1,066 $10,186.70 — — —
🔴 SELL Feb 3, 2025 9:35am ET $9.64 1,066 $10,279.44 $10,287.91 +$92.74
(+0.9%) 		🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2025 9:30am ET $9.44 1,090 $10,286.33 — — —
🔴 SELL Feb 4, 2025 9:35am ET $9.48 1,090 $10,333.20 $10,334.78 +$46.87
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Apr 9, 2025 9:30am ET $4.84 2,137 $10,334.53 — — —
🔴 SELL Apr 9, 2025 9:35am ET $4.87 2,137 $10,402.92 $10,403.16 +$68.38
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY May 23, 2025 9:30am ET $6.21 1,674 $10,397.21 — — —
🔴 SELL May 23, 2025 9:35am ET $6.19 1,674 $10,358.71 $10,364.66 $-38.50
(-0.4%) 		🎯 +5% Target
0m held
13 🟢 BUY Oct 13, 2025 9:30am ET $6.81 1,523 $10,364.47 — — —
🔴 SELL Oct 13, 2025 9:35am ET $6.78 1,523 $10,332.03 $10,332.22 $-32.44
(-0.3%) 		🎯 +5% Target
0m held
14 🟢 BUY Nov 17, 2025 9:30am ET $7.86 1,313 $10,324.51 — — —
🔴 SELL Nov 17, 2025 9:35am ET $7.98 1,313 $10,477.61 $10,485.32 +$153.10
(+1.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Nov 21, 2025 9:30am ET $6.37 1,646 $10,483.37 — — —
🔴 SELL Nov 21, 2025 9:35am ET $6.37 1,646 $10,486.83 $10,488.78 +$3.46
(+0.0%) 		🎯 +5% Target
0m held
16 🟢 BUY Nov 24, 2025 9:30am ET $6.17 1,699 $10,486.23 — — —
🔴 SELL Nov 24, 2025 9:35am ET $6.13 1,699 $10,414.87 $10,417.42 $-71.36
(-0.7%) 		🎯 +5% Target
0m held
17 🟢 BUY Feb 6, 2026 9:30am ET $3.39 3,073 $10,414.40 — — —
🔴 SELL Feb 6, 2026 9:35am ET $3.40 3,073 $10,448.20 $10,451.22 +$33.80
(+0.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,451.22
Net Profit/Loss: +$451.22
Total Return: +4.51%
Back to Gary Gap