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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
14,677
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$7,158.40
Current Value
$7,355.91
Period P&L
$197.50
Max Drawdown
-40.8%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+6.45%
Worst Trade
-5.85%
Avg Trade Return
+0.27%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$234,414.56
Estimated Fees
$0.00
Gross P&L
$197.50
Net P&L (after fees)
$197.50
Gross Return
+2.76%
Net Return (after fees)
+2.76%

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

Trade History (Last 6 Months - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,158.40 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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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