UVXY Gary Gap's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 44 trades executed
-0.47%
2 Years Return
$9,952.81
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
87,203
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 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
$9,952.81
Total P&L
$-47.19
Max Drawdown
-13.0%
Sharpe Ratio
0.00
Trade Statistics
Total Trades
44
Winners / Losers
23 /
21
Best Trade
+3.64%
Worst Trade
-5.37%
Avg Trade Return
+0.00%
Avg Hold Time
7m
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$906,568.53
Estimated Fees
$0.00
Gross P&L
$-47.19
Net P&L (after fees)
$-47.19
Gross Return
-0.47%
Net Return (after fees)
-0.47%
✅ 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
📈 UVXY 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: 540 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 5, 2024 9:30am ET | $173.50 | 57 | $9,889.50 | — | — | — |
| 🔴 SELL | Mar 5, 2024 9:35am ET | $174.51 | 57 | $9,946.93 | $10,057.43 |
+$57.43 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 11, 2024 9:30am ET | $175.32 | 57 | $9,993.44 | — | — | — |
| 🔴 SELL | Apr 11, 2024 9:35am ET | $177.13 | 57 | $10,096.13 | $10,160.12 |
+$102.69 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Apr 15, 2024 9:30am ET | $182.40 | 55 | $10,032.00 | — | — | — |
| 🔴 SELL | Apr 15, 2024 9:35am ET | $181.80 | 55 | $9,999.00 | $10,127.12 |
$-33.00 (-0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jun 17, 2024 9:30am ET | $124.60 | 81 | $10,092.60 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:35am ET | $124.60 | 81 | $10,092.60 | $10,127.12 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jul 29, 2024 9:30am ET | $130.10 | 77 | $10,017.70 | — | — | — |
| 🔴 SELL | Jul 29, 2024 9:35am ET | $129.20 | 77 | $9,948.40 | $10,057.82 |
$-69.30 (-0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 2, 2024 9:30am ET | $162.65 | 61 | $9,921.65 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:35am ET | $159.17 | 61 | $9,709.58 | $9,845.75 |
$-212.07 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Aug 6, 2024 9:30am ET | $262.70 | 37 | $9,719.90 | — | — | — |
| 🔴 SELL | Aug 6, 2024 9:35am ET | $263.10 | 37 | $9,734.70 | $9,860.55 |
+$14.80 (+0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Aug 14, 2024 9:30am ET | $129.75 | 75 | $9,731.29 | — | — | — |
| 🔴 SELL | Aug 14, 2024 9:40am ET | $129.35 | 75 | $9,701.21 | $9,830.48 |
$-30.07 (-0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Aug 21, 2024 9:30am ET | $116.35 | 84 | $9,773.40 | — | — | — |
| 🔴 SELL | Aug 21, 2024 9:35am ET | $117.40 | 84 | $9,861.60 | $9,918.68 |
+$88.20 (+0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 3, 2024 9:30am ET | $113.70 | 87 | $9,891.90 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:35am ET | $115.21 | 87 | $10,023.31 | $10,050.09 |
+$131.41 (+1.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 11, 2024 9:30am ET | $132.00 | 76 | $10,032.00 | — | — | — |
| 🔴 SELL | Sep 11, 2024 9:35am ET | $133.50 | 76 | $10,146.00 | $10,164.09 |
+$114.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 16, 2024 9:30am ET | $124.55 | 81 | $10,088.39 | — | — | — |
| 🔴 SELL | Sep 16, 2024 9:35am ET | $124.60 | 81 | $10,092.64 | $10,168.34 |
+$4.25 (+0.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 17, 2024 9:30am ET | $124.95 | 81 | $10,120.91 | — | — | — |
| 🔴 SELL | Sep 17, 2024 9:35am ET | $124.63 | 81 | $10,094.63 | $10,142.06 |
$-26.28 (-0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2024 9:30am ET | $129.10 | 78 | $10,069.76 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:35am ET | $132.87 | 78 | $10,363.94 | $10,436.24 |
+$294.18 (+2.9%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2024 9:30am ET | $142.25 | 73 | $10,384.29 | — | — | — |
| 🔴 SELL | Oct 2, 2024 9:35am ET | $143.53 | 73 | $10,477.33 | $10,529.28 |
+$93.04 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 8, 2024 9:30am ET | $149.03 | 70 | $10,432.17 | — | — | — |
| 🔴 SELL | Oct 8, 2024 9:35am ET | $149.05 | 70 | $10,433.47 | $10,530.57 |
+$1.29 (+0.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 24, 2024 9:30am ET | $136.65 | 77 | $10,522.05 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:35am ET | $136.10 | 77 | $10,479.70 | $10,488.22 |
$-42.35 (-0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 31, 2024 9:30am ET | $145.95 | 71 | $10,362.45 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:40am ET | $145.31 | 71 | $10,317.01 | $10,442.78 |
$-45.44 (-0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 20, 2024 9:30am ET | $111.05 | 94 | $10,438.75 | — | — | — |
| 🔴 SELL | Nov 20, 2024 9:35am ET | $114.47 | 94 | $10,760.51 | $10,764.54 |
+$321.76 (+3.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 21, 2024 9:30am ET | $112.60 | 95 | $10,697.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:35am ET | $116.70 | 95 | $11,086.50 | $11,154.04 |
+$389.50 (+3.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2024 9:30am ET | $110.70 | 100 | $11,070.00 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:35am ET | $109.77 | 100 | $10,976.75 | $11,060.79 |
$-93.25 (-0.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2025 9:30am ET | $102.50 | 107 | $10,967.50 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:35am ET | $104.55 | 107 | $11,186.80 | $11,280.09 |
+$219.30 (+2.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 17, 2025 9:30am ET | $94.30 | 119 | $11,221.70 | — | — | — |
| 🔴 SELL | Jan 17, 2025 9:35am ET | $94.50 | 119 | $11,244.91 | $11,303.30 |
+$23.21 (+0.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 28, 2025 9:30am ET | $97.59 | 115 | $11,223.31 | — | — | — |
| 🔴 SELL | Jan 28, 2025 9:35am ET | $98.05 | 115 | $11,275.75 | $11,355.74 |
+$52.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 28, 2025 9:30am ET | $109.15 | 104 | $11,351.55 | — | — | — |
| 🔴 SELL | Feb 28, 2025 10:10am ET | $103.29 | 104 | $10,742.52 | $10,746.72 |
$-609.02 (-5.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Mar 4, 2025 9:30am ET | $123.60 | 86 | $10,629.60 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:35am ET | $122.45 | 86 | $10,530.70 | $10,647.82 |
$-98.90 (-0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Mar 11, 2025 9:30am ET | $142.40 | 74 | $10,537.60 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:35am ET | $138.50 | 74 | $10,249.00 | $10,359.22 |
$-288.60 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Mar 18, 2025 9:30am ET | $112.80 | 91 | $10,264.80 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:35am ET | $114.85 | 91 | $10,450.90 | $10,545.32 |
+$186.10 (+1.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Mar 31, 2025 9:30am ET | $129.43 | 81 | $10,483.47 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:35am ET | $128.80 | 81 | $10,432.80 | $10,494.65 |
$-50.67 (-0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Apr 1, 2025 9:30am ET | $121.60 | 86 | $10,457.64 | — | — | — |
| 🔴 SELL | Apr 1, 2025 9:35am ET | $121.10 | 86 | $10,414.60 | $10,451.61 |
$-43.04 (-0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Apr 11, 2025 9:30am ET | $221.05 | 47 | $10,389.35 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:35am ET | $215.30 | 47 | $10,119.10 | $10,181.36 |
$-270.25 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Apr 14, 2025 9:30am ET | $177.88 | 57 | $10,138.88 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:35am ET | $182.30 | 57 | $10,391.10 | $10,433.59 |
+$252.23 (+2.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Apr 30, 2025 9:30am ET | $155.63 | 67 | $10,426.94 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $159.87 | 67 | $10,711.19 | $10,717.84 |
+$284.25 (+2.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | May 1, 2025 9:30am ET | $147.65 | 72 | $10,630.80 | — | — | — |
| 🔴 SELL | May 1, 2025 9:35am ET | $147.35 | 72 | $10,609.20 | $10,696.24 |
$-21.60 (-0.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | May 22, 2025 9:30am ET | $121.30 | 88 | $10,674.40 | — | — | — |
| 🔴 SELL | May 22, 2025 9:50am ET | $117.20 | 88 | $10,313.60 | $10,335.44 |
$-360.80 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | May 27, 2025 9:30am ET | $118.30 | 87 | $10,292.10 | — | — | — |
| 🔴 SELL | May 27, 2025 9:35am ET | $115.90 | 87 | $10,083.30 | $10,126.64 |
$-208.80 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jun 5, 2025 9:30am ET | $106.30 | 95 | $10,098.50 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:35am ET | $106.75 | 95 | $10,141.20 | $10,169.34 |
+$42.70 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jun 18, 2025 9:30am ET | $114.40 | 88 | $10,067.20 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:35am ET | $113.70 | 88 | $10,005.60 | $10,107.74 |
$-61.60 (-0.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Aug 1, 2025 9:30am ET | $83.90 | 120 | $10,068.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:35am ET | $83.85 | 120 | $10,062.00 | $10,101.74 |
$-6.00 (-0.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 14, 2025 9:30am ET | $61.28 | 164 | $10,050.33 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $61.70 | 164 | $10,117.98 | $10,169.39 |
+$67.65 (+0.7%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Oct 22, 2025 9:30am ET | $53.80 | 189 | $10,168.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:45am ET | $53.60 | 189 | $10,130.40 | $10,131.59 |
$-37.80 (-0.4%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Nov 14, 2025 9:30am ET | $59.15 | 171 | $10,114.65 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $57.71 | 171 | $9,867.56 | $9,884.49 |
$-247.10 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 2, 2026 9:30am ET | $35.28 | 280 | $9,878.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $35.36 | 280 | $9,900.80 | $9,906.89 |
+$22.40 (+0.2%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 4, 2026 9:30am ET | $37.05 | 267 | $9,891.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $37.22 | 267 | $9,937.74 | $9,952.81 |
+$45.92 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,952.81
Net Profit/Loss:
$-47.19
Total Return:
-0.47%