Compendium › Danny Dip › SNOW
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SNOW
Alpaca Tradeable

Danny Dip's Analysis

Last Year: 2025-02-14 to present • 31 trades in period

-25.68%
Last Year Return
$7,355.91
Current Value
29%
Win Rate
$9,897.04
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
29,619
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
$9,897.04
Current Value
$7,355.91
Period P&L
$-2,541.14
Max Drawdown
-40.8%
Sharpe Ratio
-0.22

Trade Statistics (Last Year)

Trades in Period
31
Winners / Losers
9 / 22
Best Trade
+6.45%
Worst Trade
-5.85%
Avg Trade Return
-0.88%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$479,535.48
Estimated Fees
$0.00
Gross P&L
$-2,541.14
Net P&L (after fees)
$-2,541.14
Gross Return
-25.68%
Net Return (after fees)
-25.68%

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

Trade History (Last Year - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,897.04 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 14, 2025 10:15am ET $185.44 53 $9,828.32 — — —
🔴 SELL Feb 20, 2025 9:55am ET $179.44 53 $9,510.32 $9,579.06 $-318.00
(-3.2%) 		🛑 -10% Stop
6d held
2 🟢 BUY Feb 24, 2025 9:45am ET $171.60 55 $9,438.13 — — —
🔴 SELL Feb 25, 2025 9:45am ET $165.74 55 $9,115.84 $9,256.76 $-322.29
(-3.4%) 		🛑 -10% Stop
1d held
3 🟢 BUY Feb 27, 2025 9:40am ET $178.76 51 $9,116.76 — — —
🔴 SELL Feb 28, 2025 9:30am ET $171.22 51 $8,731.97 $8,871.97 $-384.79
(-4.2%) 		🛑 -10% Stop
23.8h held
4 🟢 BUY Mar 3, 2025 3:25pm ET $173.59 51 $8,853.09 — — —
🔴 SELL Mar 4, 2025 10:15am ET $166.90 51 $8,511.65 $8,530.52 $-341.45
(-3.9%) 		🛑 -10% Stop
18.8h held
5 🟢 BUY Mar 6, 2025 9:30am ET $167.83 50 $8,391.50 — — —
🔴 SELL Mar 6, 2025 1:25pm ET $162.33 50 $8,116.50 $8,255.52 $-275.00
(-3.3%) 		🛑 -10% Stop
3.9h held
6 🟢 BUY Mar 10, 2025 9:30am ET $150.81 54 $8,143.74 — — —
🔴 SELL Mar 20, 2025 11:15am ET $158.36 54 $8,551.44 $8,663.22 +$407.70
(+5.0%) 		🎯 +5% Target
10.1d held
7 🟢 BUY Mar 28, 2025 10:10am ET $153.12 56 $8,574.72 — — —
🔴 SELL Mar 28, 2025 1:50pm ET $148.43 56 $8,311.80 $8,400.30 $-262.92
(-3.1%) 		🛑 -10% Stop
3.7h held
8 🟢 BUY Apr 3, 2025 9:30am ET $145.20 57 $8,276.40 — — —
🔴 SELL Apr 3, 2025 10:40am ET $140.46 57 $8,005.94 $8,129.84 $-270.46
(-3.3%) 		🛑 -10% Stop
1.2h held
9 🟢 BUY Apr 4, 2025 10:40am ET $127.45 63 $8,029.35 — — —
🔴 SELL Apr 7, 2025 9:30am ET $123.62 63 $7,788.06 $7,888.55 $-241.29
(-3.0%) 		🛑 -10% Stop
3d held
10 🟢 BUY Apr 8, 2025 12:35pm ET $134.57 58 $7,805.06 — — —
🔴 SELL Apr 9, 2025 10:55am ET $130.21 58 $7,552.04 $7,635.52 $-253.02
(-3.2%) 		🛑 -10% Stop
22.3h held
11 🟢 BUY Apr 10, 2025 10:55am ET $144.98 52 $7,538.96 — — —
🔴 SELL Apr 21, 2025 9:40am ET $140.48 52 $7,304.70 $7,401.26 $-234.26
(-3.1%) 		🛑 -10% Stop
11d held
12 🟢 BUY Apr 30, 2025 9:30am ET $155.70 47 $7,317.90 — — —
🔴 SELL May 1, 2025 9:30am ET $165.64 47 $7,785.08 $7,868.44 +$467.18
(+6.4%) 		🎯 +5% Target
1d held
13 🟢 BUY Jul 1, 2025 10:40am ET $216.58 36 $7,796.88 — — —
🔴 SELL Jul 11, 2025 3:20pm ET $209.98 36 $7,559.28 $7,630.84 $-237.60
(-3.0%) 		🛑 -10% Stop
10.2d held
14 🟢 BUY Aug 1, 2025 9:30am ET $212.65 35 $7,442.58 — — —
🔴 SELL Aug 1, 2025 11:30am ET $205.56 35 $7,194.60 $7,382.87 $-247.98
(-3.3%) 		🛑 -10% Stop
2h held
15 🟢 BUY Aug 7, 2025 11:45am ET $204.90 36 $7,376.40 — — —
🔴 SELL Aug 8, 2025 10:55am ET $198.67 36 $7,151.94 $7,158.41 $-224.46
(-3.0%) 		🛑 -10% Stop
23.2h held
16 🟢 BUY Aug 28, 2025 3:45pm ET $241.28 29 $6,996.98 — — —
🔴 SELL Sep 2, 2025 9:30am ET $231.33 29 $6,708.43 $6,869.86 $-288.55
(-4.1%) 		🛑 -10% Stop
4.7d held
17 🟢 BUY Sep 4, 2025 9:30am ET $220.36 31 $6,831.16 — — —
🔴 SELL Sep 10, 2025 9:50am ET $231.45 31 $7,174.95 $7,213.65 +$343.79
(+5.0%) 		🎯 +5% Target
6d held
18 🟢 BUY Sep 16, 2025 9:35am ET $219.50 32 $7,024.00 — — —
🔴 SELL Sep 19, 2025 12:20pm ET $230.73 32 $7,383.33 $7,572.98 +$359.33
(+5.1%) 		🎯 +5% Target
3.1d held
19 🟢 BUY Oct 7, 2025 11:05am ET $234.60 32 $7,507.20 — — —
🔴 SELL Oct 8, 2025 10:40am ET $246.43 32 $7,885.76 $7,951.54 +$378.56
(+5.0%) 		🎯 +5% Target
23.6h held
20 🟢 BUY Oct 10, 2025 11:20am ET $244.27 32 $7,816.48 — — —
🔴 SELL Oct 24, 2025 11:20am ET $255.20 32 $8,166.40 $8,301.46 +$349.92
(+4.5%) 		⏰ 30 Day Max
14d held
21 🟢 BUY Nov 4, 2025 9:30am ET $270.49 30 $8,114.55 — — —
🔴 SELL Nov 6, 2025 11:45am ET $262.36 30 $7,870.65 $8,057.56 $-243.90
(-3.0%) 		🛑 -10% Stop
2.1d held
22 🟢 BUY Nov 13, 2025 9:40am ET $260.90 30 $7,827.11 — — —
🔴 SELL Nov 14, 2025 9:30am ET $245.64 30 $7,369.16 $7,599.61 $-457.95
(-5.8%) 		🛑 -10% Stop
23.8h held
23 🟢 BUY Nov 20, 2025 11:35am ET $253.02 30 $7,590.60 — — —
🔴 SELL Nov 20, 2025 3:40pm ET $245.26 30 $7,357.80 $7,366.81 $-232.80
(-3.1%) 		🛑 -10% Stop
4.1h held
24 🟢 BUY Dec 4, 2025 9:30am ET $240.19 30 $7,205.70 — — —
🔴 SELL Dec 5, 2025 9:30am ET $230.02 30 $6,900.47 $7,061.57 $-305.24
(-4.2%) 		🛑 -10% Stop
1d held
25 🟢 BUY Jan 2, 2026 10:55am ET $214.73 32 $6,871.36 — — —
🔴 SELL Jan 5, 2026 10:55am ET $226.18 32 $7,237.60 $7,427.81 +$366.24
(+5.3%) 		🎯 +5% Target
3d held
26 🟢 BUY Jan 9, 2026 10:20am ET $218.32 34 $7,422.88 — — —
🔴 SELL Jan 13, 2026 10:15am ET $211.50 34 $7,190.96 $7,195.89 $-231.92
(-3.1%) 		🛑 -10% Stop
4d held
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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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