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

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
$9,883.13
Current Value
$10,991.85
Period P&L
$1,108.73
Max Drawdown
-37.0%
Sharpe Ratio
0.19

Trade Statistics (Last Year)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+13.38%
Worst Trade
-9.77%
Avg Trade Return
+1.48%
Avg Hold Time
14d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$278,523.91
Estimated Fees
$0.00
Gross P&L
$1,108.73
Net P&L (after fees)
$1,108.73
Gross Return
+11.22%
Net Return (after fees)
+11.22%

✅ 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,883.13 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 5, 2025 11:10am ET $184.33 51 $9,400.83
🔴 SELL Feb 24, 2025 9:55am ET $169.35 51 $8,636.85 $8,679.53 $-763.98
(-8.1%)
🛑 -10% Stop
19d held
2 🟢 BUY Apr 28, 2025 9:30am ET $157.78 55 $8,677.90
🔴 SELL May 8, 2025 11:20am ET $173.85 55 $9,561.48 $9,563.11 +$883.58
(+10.2%)
🎯 +5% Target
10.1d held
3 🟢 BUY May 9, 2025 11:20am ET $172.97 55 $9,513.08
🔴 SELL May 22, 2025 9:30am ET $196.11 55 $10,785.95 $10,835.98 +$1,272.88
(+13.4%)
🎯 +5% Target
12.9d held
4 🟢 BUY May 23, 2025 9:40am ET $199.01 54 $10,746.27
🔴 SELL Jun 12, 2025 9:40am ET $210.85 54 $11,385.90 $11,475.61 +$639.63
(+6.0%)
⏰ 30 Day Max
20d held
5 🟢 BUY Jun 13, 2025 9:45am ET $211.39 54 $11,415.06
🔴 SELL Jul 3, 2025 9:45am ET $220.91 54 $11,929.14 $11,989.69 +$514.08
(+4.5%)
⏰ 30 Day Max
20d held
6 🟢 BUY Jul 7, 2025 12:45pm ET $221.96 54 $11,985.57
🔴 SELL Jul 28, 2025 9:30am ET $219.84 54 $11,871.56 $11,875.68 $-114.01
(-0.9%)
⏰ 30 Day Max
20.9d held
7 🟢 BUY Aug 29, 2025 9:35am ET $236.18 50 $11,809.00
🔴 SELL Sep 4, 2025 9:50am ET $216.80 50 $10,840.00 $10,906.68 $-969.00
(-8.2%)
🛑 -10% Stop
6d held
8 🟢 BUY Sep 5, 2025 10:00am ET $226.33 48 $10,863.60
🔴 SELL Sep 25, 2025 10:00am ET $221.09 48 $10,612.08 $10,655.16 $-251.52
(-2.3%)
⏰ 30 Day Max
20d held
9 🟢 BUY Oct 3, 2025 9:30am ET $237.52 44 $10,450.88
🔴 SELL Oct 23, 2025 9:30am ET $245.11 44 $10,784.84 $10,989.12 +$333.96
(+3.2%)
⏰ 30 Day Max
20d held
10 🟢 BUY Oct 24, 2025 9:30am ET $254.42 43 $10,940.06
🔴 SELL Nov 3, 2025 2:55pm ET $279.93 43 $12,036.99 $12,086.05 +$1,096.93
(+10.0%)
🎯 +5% Target
10.3d held
11 🟢 BUY Nov 4, 2025 3:00pm ET $263.23 45 $11,845.35
🔴 SELL Nov 21, 2025 9:35am ET $240.51 45 $10,822.95 $11,063.65 $-1,022.40
(-8.6%)
🛑 -10% Stop
16.8d held
12 🟢 BUY Dec 2, 2025 9:40am ET $266.19 41 $10,913.79
🔴 SELL Dec 4, 2025 9:30am ET $240.19 41 $9,847.79 $9,997.65 $-1,066.00
(-9.8%)
🛑 -10% Stop
2d held
13 🟢 BUY Feb 6, 2026 10:30am ET $165.44 60 $9,926.40
🔴 SELL Feb 10, 2026 9:30am ET $182.01 60 $10,920.60 $10,991.85 +$994.20
(+10.0%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,991.85
Net Profit/Loss: +$991.85
Total Return: +9.92%
Back to Momo Momentum