HOOD Gary Gap's Analysis
Last Year: 2025-02-14 to present • 49 trades in period
+2.00%
Last Year Return
$10,622.24
Current Value
49%
Win Rate
$10,413.67
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,336
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-01-19 — MLK Jr. Day
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 (Last Year)
Period Start Capital
$10,413.67
Current Value
$10,622.24
Period P&L
$208.57
Max Drawdown
-6.5%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
49
Winners / Losers
24 /
25
Best Trade
+2.29%
Worst Trade
-3.02%
Avg Trade Return
+0.04%
Avg Hold Time
6m
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,012,583.40
Estimated Fees
$0.00
Gross P&L
$208.57
Net P&L (after fees)
$208.57
Gross Return
+2.00%
Net Return (after fees)
+2.00%
✅ 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
📈 HOOD 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,413.67 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 25, 2025 9:30am ET | $48.31 | 215 | $10,385.58 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:35am ET | $48.28 | 215 | $10,380.20 | $10,408.30 |
$-5.37 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2025 9:30am ET | $46.75 | 222 | $10,377.39 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:35am ET | $46.55 | 222 | $10,334.10 | $10,365.01 |
$-43.29 (-0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Mar 25, 2025 9:30am ET | $49.31 | 210 | $10,354.05 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:40am ET | $48.39 | 210 | $10,160.85 | $10,171.81 |
$-193.20 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Apr 2, 2025 9:30am ET | $41.85 | 243 | $10,169.55 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:35am ET | $42.25 | 243 | $10,266.75 | $10,269.01 |
+$97.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Apr 3, 2025 9:30am ET | $39.66 | 258 | $10,232.28 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:35am ET | $39.40 | 258 | $10,165.20 | $10,201.93 |
$-67.08 (-0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $31.63 | 322 | $10,184.86 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $31.35 | 322 | $10,094.70 | $10,111.77 |
$-90.16 (-0.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 9, 2025 9:30am ET | $34.26 | 295 | $10,107.79 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:35am ET | $34.72 | 295 | $10,242.40 | $10,246.38 |
+$134.61 (+1.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 10, 2025 9:30am ET | $40.75 | 251 | $10,228.25 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:35am ET | $40.91 | 251 | $10,269.04 | $10,287.17 |
+$40.79 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 16, 2025 9:30am ET | $42.75 | 240 | $10,260.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:35am ET | $42.91 | 240 | $10,298.40 | $10,325.57 |
+$38.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 21, 2025 9:30am ET | $41.30 | 250 | $10,325.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:35am ET | $41.34 | 250 | $10,334.00 | $10,334.57 |
+$9.00 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 24, 2025 9:30am ET | $45.93 | 225 | $10,334.25 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:35am ET | $46.29 | 225 | $10,416.04 | $10,416.36 |
+$81.79 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 30, 2025 9:30am ET | $47.49 | 219 | $10,400.31 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $47.13 | 219 | $10,320.38 | $10,336.42 |
$-79.94 (-0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | May 2, 2025 9:30am ET | $47.43 | 217 | $10,292.31 | — | — | — |
| 🔴 SELL | May 2, 2025 9:35am ET | $48.01 | 217 | $10,418.39 | $10,462.50 |
+$126.08 (+1.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | May 7, 2025 9:30am ET | $49.47 | 211 | $10,438.17 | — | — | — |
| 🔴 SELL | May 7, 2025 10:00am ET | $49.67 | 211 | $10,479.80 | $10,504.13 |
+$41.63 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | May 8, 2025 9:30am ET | $52.73 | 199 | $10,493.27 | — | — | — |
| 🔴 SELL | May 8, 2025 9:35am ET | $52.62 | 199 | $10,471.38 | $10,482.24 |
$-21.89 (-0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | May 14, 2025 9:30am ET | $63.15 | 165 | $10,419.75 | — | — | — |
| 🔴 SELL | May 14, 2025 9:35am ET | $63.70 | 165 | $10,510.50 | $10,572.99 |
+$90.75 (+0.9%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | May 19, 2025 9:30am ET | $60.95 | 173 | $10,544.26 | — | — | — |
| 🔴 SELL | May 19, 2025 9:35am ET | $61.53 | 173 | $10,644.69 | $10,673.42 |
+$100.43 (+0.9%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | May 23, 2025 9:30am ET | $63.95 | 166 | $10,614.87 | — | — | — |
| 🔴 SELL | May 23, 2025 9:35am ET | $63.95 | 166 | $10,615.70 | $10,674.25 |
+$0.83 (+0.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | May 30, 2025 9:30am ET | $64.40 | 165 | $10,626.00 | — | — | — |
| 🔴 SELL | May 30, 2025 9:35am ET | $64.16 | 165 | $10,586.14 | $10,634.39 |
$-39.86 (-0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 2, 2025 9:30am ET | $67.83 | 156 | $10,581.48 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $67.86 | 156 | $10,585.68 | $10,638.59 |
+$4.20 (+0.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 5, 2025 9:30am ET | $74.91 | 142 | $10,637.02 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:50am ET | $72.65 | 142 | $10,316.30 | $10,317.87 |
$-320.72 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jun 13, 2025 9:30am ET | $73.50 | 140 | $10,290.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $74.60 | 140 | $10,444.48 | $10,472.35 |
+$154.48 (+1.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jun 16, 2025 9:30am ET | $75.09 | 139 | $10,437.51 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:35am ET | $75.05 | 139 | $10,431.37 | $10,466.21 |
$-6.14 (-0.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jun 30, 2025 9:30am ET | $86.74 | 120 | $10,408.80 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:35am ET | $87.35 | 120 | $10,482.00 | $10,539.41 |
+$73.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 1, 2025 9:30am ET | $96.91 | 108 | $10,465.74 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:35am ET | $96.71 | 108 | $10,444.68 | $10,518.35 |
$-21.06 (-0.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 2, 2025 9:30am ET | $94.69 | 111 | $10,510.79 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:35am ET | $93.78 | 111 | $10,409.58 | $10,417.14 |
$-101.21 (-1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 8, 2025 9:30am ET | $96.52 | 107 | $10,327.64 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:45am ET | $94.73 | 107 | $10,136.10 | $10,225.60 |
$-191.54 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jul 11, 2025 9:30am ET | $99.13 | 103 | $10,209.88 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $99.39 | 103 | $10,237.17 | $10,252.90 |
+$27.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 16, 2025 9:30am ET | $102.60 | 99 | $10,156.91 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:35am ET | $102.12 | 99 | $10,109.88 | $10,205.88 |
$-47.02 (-0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jul 18, 2025 9:30am ET | $111.40 | 91 | $10,137.41 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $111.37 | 91 | $10,134.67 | $10,203.14 |
$-2.74 (-0.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 7, 2025 9:30am ET | $109.50 | 93 | $10,183.50 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $108.87 | 93 | $10,124.72 | $10,144.36 |
$-58.78 (-0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Aug 12, 2025 9:30am ET | $116.35 | 87 | $10,122.45 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:35am ET | $117.05 | 87 | $10,183.35 | $10,205.26 |
+$60.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Aug 21, 2025 9:30am ET | $106.15 | 96 | $10,190.40 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:35am ET | $106.49 | 96 | $10,222.57 | $10,237.43 |
+$32.17 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 28, 2025 9:30am ET | $105.20 | 97 | $10,204.43 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $104.86 | 97 | $10,171.42 | $10,204.42 |
$-33.01 (-0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Sep 4, 2025 9:30am ET | $102.27 | 99 | $10,124.73 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:35am ET | $101.79 | 99 | $10,076.72 | $10,156.41 |
$-48.01 (-0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Sep 8, 2025 9:30am ET | $112.83 | 90 | $10,154.25 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $112.64 | 90 | $10,137.60 | $10,139.76 |
$-16.65 (-0.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 18, 2025 9:30am ET | $121.33 | 83 | $10,070.50 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:35am ET | $122.42 | 83 | $10,160.86 | $10,230.12 |
+$90.36 (+0.9%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 23, 2025 9:30am ET | $126.88 | 80 | $10,150.40 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:35am ET | $126.19 | 80 | $10,094.80 | $10,174.52 |
$-55.60 (-0.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Sep 29, 2025 9:30am ET | $125.54 | 81 | $10,168.74 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $125.20 | 81 | $10,141.20 | $10,146.98 |
$-27.54 (-0.3%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 30, 2025 9:30am ET | $138.37 | 73 | $10,100.65 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $141.54 | 73 | $10,332.42 | $10,378.75 |
+$231.77 (+2.3%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Oct 24, 2025 9:30am ET | $139.73 | 74 | $10,340.02 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $140.75 | 74 | $10,415.50 | $10,454.23 |
+$75.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Nov 10, 2025 9:30am ET | $138.10 | 75 | $10,357.50 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $137.80 | 75 | $10,335.00 | $10,431.73 |
$-22.50 (-0.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Nov 19, 2025 9:30am ET | $116.34 | 89 | $10,354.26 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $115.60 | 89 | $10,288.40 | $10,365.87 |
$-65.86 (-0.6%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Nov 26, 2025 9:30am ET | $122.91 | 84 | $10,324.44 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $124.66 | 84 | $10,471.44 | $10,512.87 |
+$147.00 (+1.4%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 18, 2025 9:30am ET | $123.73 | 84 | $10,393.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $122.81 | 84 | $10,316.01 | $10,435.56 |
$-77.31 (-0.7%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 12, 2026 9:30am ET | $117.14 | 89 | $10,425.46 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $117.85 | 89 | $10,488.65 | $10,498.75 |
+$63.19 (+0.6%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Feb 5, 2026 9:30am ET | $78.76 | 133 | $10,474.89 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $79.05 | 133 | $10,513.65 | $10,537.51 |
+$38.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Feb 6, 2026 9:30am ET | $80.20 | 131 | $10,506.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $81.14 | 131 | $10,629.34 | $10,660.65 |
+$123.14 (+1.2%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 10, 2026 9:30am ET | $86.80 | 122 | $10,590.19 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $86.49 | 122 | $10,551.78 | $10,622.24 |
$-38.41 (-0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,622.24
Net Profit/Loss:
+$622.24
Total Return:
+6.22%