SNOW Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.76%
Last 3 Months Return
$8,007.52
Current Value
44%
Win Rate
$8,234.94
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,925
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
$8,234.94
Current Value
$8,007.52
Period P&L
$-227.42
Max Drawdown
-24.1%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+0.90%
Worst Trade
-2.65%
Avg Trade Return
-0.08%
Avg Hold Time
25m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$579,811.65
Estimated Fees
$0.00
Gross P&L
$-227.42
Net P&L (after fees)
$-227.42
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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,234.94 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 14, 2025 9:35am ET | $249.13 | 33 | $8,221.13 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $251.13 | 33 | $8,287.29 | $8,301.10 |
+$66.16 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:10am ET | $255.68 | 32 | $8,181.76 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $254.09 | 32 | $8,130.88 | $8,250.22 |
$-50.88 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 1:30pm ET | $255.51 | 32 | $8,176.32 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $255.37 | 32 | $8,171.84 | $8,245.74 |
$-4.48 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $239.27 | 34 | $8,135.01 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $237.32 | 34 | $8,068.88 | $8,179.61 |
$-66.13 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $238.98 | 34 | $8,125.32 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $236.47 | 34 | $8,039.81 | $8,094.10 |
$-85.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:50am ET | $241.15 | 33 | $7,957.95 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $242.84 | 33 | $8,013.72 | $8,149.87 |
+$55.77 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $248.77 | 32 | $7,960.48 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $250.06 | 32 | $8,001.76 | $8,191.15 |
+$41.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:40am ET | $262.54 | 31 | $8,138.74 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:00am ET | $260.76 | 31 | $8,083.56 | $8,135.97 |
$-55.18 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:10am ET | $260.52 | 31 | $8,075.97 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:25am ET | $259.49 | 31 | $8,044.04 | $8,104.04 |
$-31.93 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:50am ET | $225.47 | 35 | $7,891.45 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:40pm ET | $227.12 | 35 | $7,949.20 | $8,161.79 |
+$57.75 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:10am ET | $223.28 | 36 | $8,038.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:20pm ET | $224.40 | 36 | $8,078.40 | $8,202.11 |
+$40.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:00am ET | $219.21 | 37 | $8,110.77 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:45am ET | $218.55 | 37 | $8,086.35 | $8,177.69 |
$-24.42 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:55am ET | $213.51 | 38 | $8,113.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $212.37 | 38 | $8,070.12 | $8,134.43 |
$-43.26 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:25am ET | $218.50 | 37 | $8,084.50 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:00am ET | $219.63 | 37 | $8,126.13 | $8,176.06 |
+$41.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:50am ET | $221.58 | 36 | $7,976.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:05am ET | $223.56 | 36 | $8,048.16 | $8,247.52 |
+$71.46 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:45pm ET | $225.16 | 36 | $8,105.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:00pm ET | $225.25 | 36 | $8,109.00 | $8,250.76 |
+$3.24 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:45am ET | $223.63 | 36 | $8,050.68 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $222.28 | 36 | $8,002.08 | $8,202.16 |
$-48.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:50am ET | $220.55 | 37 | $8,160.35 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:05am ET | $221.21 | 37 | $8,184.59 | $8,226.40 |
+$24.24 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 12:00pm ET | $223.38 | 36 | $8,041.59 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:15pm ET | $222.93 | 36 | $8,025.48 | $8,210.29 |
$-16.11 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:35am ET | $222.20 | 36 | $7,999.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $220.80 | 36 | $7,948.62 | $8,159.71 |
$-50.58 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:30am ET | $216.56 | 37 | $8,012.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $217.70 | 37 | $8,054.72 | $8,201.59 |
+$41.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 2:00pm ET | $234.78 | 34 | $7,982.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $233.99 | 34 | $7,955.52 | $8,174.59 |
$-27.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:45am ET | $233.02 | 35 | $8,155.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $231.56 | 35 | $8,104.60 | $8,123.49 |
$-51.10 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:25am ET | $219.55 | 37 | $8,123.35 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $221.49 | 37 | $8,195.13 | $8,195.27 |
+$71.78 (+0.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:45am ET | $207.31 | 39 | $8,085.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $208.48 | 39 | $8,130.72 | $8,240.90 |
+$45.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:50am ET | $207.27 | 39 | $8,083.53 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $206.18 | 39 | $8,041.02 | $8,198.39 |
$-42.51 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:30am ET | $208.78 | 39 | $8,142.42 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $208.01 | 39 | $8,112.39 | $8,168.36 |
$-30.03 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:50am ET | $207.62 | 39 | $8,097.18 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $208.99 | 39 | $8,150.61 | $8,221.79 |
+$53.43 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:30am ET | $211.66 | 38 | $8,043.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $210.92 | 38 | $8,014.96 | $8,193.67 |
$-28.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:45am ET | $209.72 | 39 | $8,178.89 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $211.02 | 39 | $8,229.59 | $8,244.37 |
+$50.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:35am ET | $203.94 | 40 | $8,157.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $198.54 | 40 | $7,941.60 | $8,028.37 |
$-216.00 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:00am ET | $199.76 | 40 | $7,990.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $199.05 | 40 | $7,962.00 | $7,999.97 |
$-28.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $194.03 | 41 | $7,955.23 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:00pm ET | $193.38 | 41 | $7,928.58 | $7,973.32 |
$-26.65 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:05am ET | $159.71 | 49 | $7,825.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $158.16 | 49 | $7,750.08 | $7,897.86 |
$-75.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:10am ET | $162.51 | 48 | $7,800.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $163.88 | 48 | $7,866.48 | $7,964.10 |
+$66.24 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 11:40am ET | $174.24 | 45 | $7,840.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $175.21 | 45 | $7,884.23 | $8,007.52 |
+$43.42 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,007.52
Net Profit/Loss:
$-1,992.48
Total Return:
-19.92%