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

Gary Gap's Analysis

Last Year: 2025-02-14 to present • 29 trades in period

+2.19%
Last Year Return
$10,941.19
Current Value
55%
Win Rate
$10,706.74
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
$10,706.74
Current Value
$10,941.19
Period P&L
$234.45
Max Drawdown
-3.3%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
29
Winners / Losers
16 / 13
Best Trade
+1.79%
Worst Trade
-2.42%
Avg Trade Return
+0.08%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$609,927.31
Estimated Fees
$0.00
Gross P&L
$234.45
Net P&L (after fees)
$234.45
Gross Return
+2.19%
Net Return (after fees)
+2.19%

✅ 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,706.74 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 Mar 3, 2025 9:30am ET $180.93 59 $10,674.58 — — —
🔴 SELL Mar 3, 2025 9:55am ET $176.55 59 $10,416.45 $10,448.61 $-258.13
(-2.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Mar 11, 2025 9:30am ET $149.99 69 $10,349.31 — — —
🔴 SELL Mar 11, 2025 9:35am ET $149.50 69 $10,315.16 $10,414.45 $-34.16
(-0.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 25, 2025 9:30am ET $166.38 62 $10,315.56 — — —
🔴 SELL Mar 25, 2025 9:35am ET $165.34 62 $10,250.77 $10,349.66 $-64.79
(-0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Apr 2, 2025 9:30am ET $147.63 70 $10,333.75 — — —
🔴 SELL Apr 2, 2025 9:35am ET $149.17 70 $10,441.90 $10,457.81 +$108.15
(+1.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Apr 7, 2025 9:30am ET $123.62 84 $10,384.08 — — —
🔴 SELL Apr 7, 2025 9:45am ET $123.67 84 $10,387.86 $10,461.59 +$3.78
(+0.0%) 		🎯 +5% Target
0m held
6 🟢 BUY Apr 9, 2025 9:30am ET $134.75 77 $10,375.37 — — —
🔴 SELL Apr 9, 2025 9:35am ET $135.21 77 $10,410.79 $10,497.01 +$35.42
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Apr 23, 2025 9:30am ET $149.36 70 $10,455.20 — — —
🔴 SELL Apr 23, 2025 9:35am ET $149.45 70 $10,461.50 $10,503.31 +$6.30
(+0.1%) 		🎯 +5% Target
0m held
8 🟢 BUY Apr 24, 2025 9:30am ET $151.60 69 $10,460.40 — — —
🔴 SELL Apr 24, 2025 9:35am ET $152.00 69 $10,488.00 $10,530.91 +$27.60
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Apr 25, 2025 9:30am ET $159.83 65 $10,388.95 — — —
🔴 SELL Apr 25, 2025 9:35am ET $159.38 65 $10,360.00 $10,501.96 $-28.95
(-0.3%) 		🎯 +5% Target
0m held
10 🟢 BUY May 22, 2025 9:30am ET $196.11 53 $10,393.73 — — —
🔴 SELL May 22, 2025 9:35am ET $197.77 53 $10,481.55 $10,589.77 +$87.81
(+0.8%) 		🎯 +5% Target
0m held
11 🟢 BUY Jun 2, 2025 9:30am ET $208.75 50 $10,437.50 — — —
🔴 SELL Jun 2, 2025 9:35am ET $209.95 50 $10,497.45 $10,649.72 +$59.95
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Jun 12, 2025 9:30am ET $209.19 50 $10,459.50 — — —
🔴 SELL Jun 12, 2025 9:35am ET $209.46 50 $10,473.00 $10,663.22 +$13.50
(+0.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Jun 13, 2025 9:30am ET $210.25 50 $10,512.50 — — —
🔴 SELL Jun 13, 2025 9:35am ET $211.63 50 $10,581.50 $10,732.22 +$69.00
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Jul 24, 2025 9:30am ET $216.75 49 $10,620.75 — — —
🔴 SELL Jul 24, 2025 10:15am ET $213.30 49 $10,451.46 $10,562.92 $-169.30
(-1.6%) 		🛑 -10% Stop
0m held
15 🟢 BUY Aug 6, 2025 9:30am ET $208.13 50 $10,406.25 — — —
🔴 SELL Aug 6, 2025 9:35am ET $207.25 50 $10,362.50 $10,519.17 $-43.75
(-0.4%) 		🎯 +5% Target
0m held
16 🟢 BUY Aug 28, 2025 9:30am ET $225.52 46 $10,374.07 — — —
🔴 SELL Aug 28, 2025 9:35am ET $228.82 46 $10,525.72 $10,670.82 +$151.65
(+1.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Oct 1, 2025 9:30am ET $226.29 47 $10,635.63 — — —
🔴 SELL Oct 1, 2025 9:35am ET $227.53 47 $10,693.91 $10,729.10 +$58.28
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Oct 17, 2025 9:30am ET $240.03 44 $10,561.32 — — —
🔴 SELL Oct 17, 2025 9:35am ET $239.39 44 $10,533.16 $10,700.94 $-28.16
(-0.3%) 		🎯 +5% Target
0m held
19 🟢 BUY Nov 6, 2025 9:30am ET $272.30 39 $10,619.51 — — —
🔴 SELL Nov 6, 2025 9:35am ET $273.91 39 $10,682.30 $10,763.73 +$62.79
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Nov 13, 2025 9:30am ET $264.82 40 $10,592.80 — — —
🔴 SELL Nov 13, 2025 9:50am ET $263.71 40 $10,548.40 $10,719.33 $-44.40
(-0.4%) 		🎯 +5% Target
0m held
21 🟢 BUY Nov 20, 2025 9:30am ET $261.61 40 $10,464.40 — — —
🔴 SELL Nov 20, 2025 9:35am ET $261.90 40 $10,476.00 $10,730.93 +$11.60
(+0.1%) 		🎯 +5% Target
0m held
22 🟢 BUY Dec 16, 2025 9:30am ET $216.07 49 $10,587.43 — — —
🔴 SELL Dec 16, 2025 9:35am ET $217.82 49 $10,673.18 $10,816.68 +$85.75
(+0.8%) 		🎯 +5% Target
0m held
23 🟢 BUY Dec 17, 2025 9:30am ET $222.65 48 $10,687.20 — — —
🔴 SELL Dec 17, 2025 9:35am ET $221.86 48 $10,649.28 $10,778.76 $-37.92
(-0.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Dec 18, 2025 9:30am ET $219.89 49 $10,774.37 — — —
🔴 SELL Dec 18, 2025 9:35am ET $219.80 49 $10,770.20 $10,774.60 $-4.16
(-0.0%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 9:30am ET $208.19 51 $10,617.69 — — —
🔴 SELL Jan 15, 2026 9:35am ET $207.18 51 $10,565.93 $10,722.84 $-51.76
(-0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $208.80 51 $10,648.80 — — —
🔴 SELL Jan 20, 2026 9:40am ET $208.00 51 $10,608.00 $10,682.04 $-40.80
(-0.4%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 28, 2026 9:30am ET $219.57 48 $10,539.36 — — —
🔴 SELL Jan 28, 2026 9:35am ET $218.21 48 $10,474.08 $10,616.76 $-65.28
(-0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Feb 6, 2026 9:30am ET $163.41 64 $10,458.24 — — —
🔴 SELL Feb 6, 2026 9:35am ET $166.33 64 $10,645.33 $10,803.85 +$187.09
(+1.8%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 9, 2026 9:30am ET $170.13 63 $10,718.19 — — —
🔴 SELL Feb 9, 2026 9:35am ET $172.31 63 $10,855.53 $10,941.19 +$137.34
(+1.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,941.19
Net Profit/Loss: +$941.19
Total Return: +9.41%
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