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
53,957
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
532 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
$9,954.90
Current Value
$10,124.15
Total P&L
$169.25
Max Drawdown
-0.9%
Sharpe Ratio
0.38

Trade Statistics

Total Trades
11
Winners / Losers
8 / 3
Best Trade
+0.87%
Worst Trade
-0.80%
Avg Trade Return
+0.15%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,105.41
Estimated Fees
$0.00
Gross P&L
$169.25
Net P&L (after fees)
$169.25
Gross Return
+1.70%
Net Return (after fees)
+1.70%

✅ 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

📈 WFC 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: 532 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 $9,954.90 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 15, 2024 9:30am ET $57.74 172 $9,931.28
🔴 SELL Mar 15, 2024 9:35am ET $57.89 172 $9,957.08 $9,980.70 +$25.80
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jun 28, 2024 9:30am ET $58.79 169 $9,934.85
🔴 SELL Jun 28, 2024 9:35am ET $58.98 169 $9,967.62 $10,013.47 +$32.77
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jul 15, 2024 9:30am ET $57.72 173 $9,984.70
🔴 SELL Jul 15, 2024 9:35am ET $57.67 173 $9,976.05 $10,004.82 $-8.65
(-0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 15, 2024 9:30am ET $55.13 181 $9,978.53
🔴 SELL Aug 15, 2024 9:35am ET $55.01 181 $9,955.91 $9,982.19 $-22.63
(-0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 13, 2024 9:30am ET $52.70 189 $9,959.36
🔴 SELL Sep 13, 2024 9:35am ET $52.81 189 $9,981.09 $10,003.93 +$21.74
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Oct 11, 2024 9:30am ET $61.01 163 $9,944.40
🔴 SELL Oct 11, 2024 9:35am ET $60.52 163 $9,864.76 $9,924.29 $-79.64
(-0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 14, 2024 9:30am ET $61.94 160 $9,910.40
🔴 SELL Oct 14, 2024 9:35am ET $62.19 160 $9,949.60 $9,963.49 +$39.20
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 19, 2024 9:30am ET $70.20 141 $9,898.20
🔴 SELL Dec 19, 2024 9:35am ET $70.36 141 $9,920.76 $9,986.05 +$22.56
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Apr 16, 2025 9:30am ET $64.56 154 $9,941.47
🔴 SELL Apr 16, 2025 9:35am ET $64.58 154 $9,944.55 $9,989.13 +$3.08
(+0.0%)
🎯 +5% Target
0m held
10 🟢 BUY Apr 23, 2025 9:30am ET $68.21 146 $9,957.93
🔴 SELL Apr 23, 2025 9:35am ET $68.80 146 $10,044.80 $10,076.00 +$86.87
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 9:30am ET $93.71 107 $10,026.97
🔴 SELL Feb 3, 2026 9:35am ET $94.16 107 $10,075.12 $10,124.15 +$48.15
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,124.15
Net Profit/Loss: +$124.15
Total Return: +1.24%
Back to Gary Gap