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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,443
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$7,195.88
Current Value
$7,355.91
Period P&L
$160.02
Max Drawdown
-40.8%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+6.45%
Worst Trade
-3.10%
Avg Trade Return
+0.55%
Avg Hold Time
1.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$71,961.05
Estimated Fees
$0.00
Gross P&L
$160.02
Net P&L (after fees)
$160.02
Gross Return
+2.22%
Net Return (after fees)
+2.22%

✅ 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

📈 SNOW 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,195.88 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 Jan 20, 2026 9:55am ET $206.26 34 $7,012.71
🔴 SELL Jan 28, 2026 9:30am ET $219.57 34 $7,465.38 $7,648.56 +$452.67
(+6.5%)
🎯 +5% Target
8d held
2 🟢 BUY Jan 29, 2026 9:30am ET $201.48 37 $7,454.85
🔴 SELL Jan 30, 2026 3:00pm ET $195.24 37 $7,223.88 $7,417.59 $-230.97
(-3.1%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Feb 3, 2026 9:35am ET $184.96 40 $7,398.40
🔴 SELL Feb 3, 2026 10:05am ET $179.29 40 $7,171.60 $7,190.79 $-226.80
(-3.1%)
🛑 -10% Stop
30m held
4 🟢 BUY Feb 4, 2026 10:05am ET $165.35 43 $7,110.05
🔴 SELL Feb 4, 2026 12:40pm ET $160.34 43 $6,894.41 $6,975.14 $-215.64
(-3.0%)
🛑 -10% Stop
2.6h held
5 🟢 BUY Feb 6, 2026 10:05am ET $161.04 43 $6,924.51
🔴 SELL Feb 6, 2026 12:30pm ET $169.89 43 $7,305.27 $7,355.91 +$380.76
(+5.5%)
🎯 +5% Target
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,355.91
Net Profit/Loss: $-2,644.09
Total Return: -26.44%
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