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
$10,519.17
Current Value
$10,941.19
Period P&L
$422.02
Max Drawdown
-3.3%
Sharpe Ratio
0.37

Trade Statistics (Last 6 Months)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+1.79%
Worst Trade
-0.62%
Avg Trade Return
+0.29%
Avg Hold Time
6m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$296,980.01
Estimated Fees
$0.00
Gross P&L
$422.02
Net P&L (after fees)
$422.02
Gross Return
+4.01%
Net Return (after fees)
+4.01%

✅ 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,519.17 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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%
Back to Gary Gap