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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,299
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$8,133.37
Current Value
$8,173.17
Period P&L
$39.78
Max Drawdown
-27.1%
Sharpe Ratio
0.11

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+1.16%
Worst Trade
-1.75%
Avg Trade Return
+0.13%
Avg Hold Time
3.4h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$64,384.28
Estimated Fees
$0.00
Gross P&L
$39.78
Net P&L (after fees)
$39.78
Gross Return
+0.49%
Net Return (after fees)
+0.49%

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

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,133.37 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 Jan 5, 2026 10:15am ET $223.77 36 $8,055.72
🔴 SELL Jan 5, 2026 1:25pm ET $224.01 36 $8,064.36 $8,142.02 +$8.64
(+0.1%)
TREND_BREAK
3.2h held
2 🟢 BUY Jan 28, 2026 9:30am ET $219.57 37 $8,124.09
🔴 SELL Jan 28, 2026 11:35am ET $215.73 37 $7,982.01 $7,999.94 $-142.08
(-1.8%)
TREND_BREAK
2.1h held
3 🟢 BUY Feb 6, 2026 9:35am ET $166.33 48 $7,984.00
🔴 SELL Feb 6, 2026 2:50pm ET $168.26 48 $8,076.48 $8,092.42 +$92.48
(+1.2%)
TREND_BREAK
5.3h held
4 🟢 BUY Feb 10, 2026 9:30am ET $182.01 44 $8,008.44
🔴 SELL Feb 10, 2026 12:30pm ET $183.85 44 $8,089.18 $8,173.17 +$80.74
(+1.0%)
📅 Sim Ended
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,173.17
Net Profit/Loss: $-1,826.83
Total Return: -18.27%
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