Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,642
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$10,431.73
Current Value
$10,622.24
Period P&L
$190.51
Max Drawdown
-6.5%
Sharpe Ratio
0.33

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+1.42%
Worst Trade
-0.74%
Avg Trade Return
+0.26%
Avg Hold Time
5m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,328.03
Estimated Fees
$0.00
Gross P&L
$190.51
Net P&L (after fees)
$190.51
Gross Return
+1.83%
Net Return (after fees)
+1.83%

✅ 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,431.73 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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%
Back to Gary Gap