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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+1.45%
Last 3 Months Return
$7,463.55
Current Value
62%
Win Rate
$7,356.91
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
$7,356.91
Current Value
$7,463.55
Period P&L
$106.64
Max Drawdown
-34.2%
Sharpe Ratio
0.05

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
21 / 13
Best Trade
+1.43%
Worst Trade
-1.36%
Avg Trade Return
+0.05%
Avg Hold Time
4.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$509,709.86
Estimated Fees
$0.00
Gross P&L
$106.64
Net P&L (after fees)
$106.64
Gross Return
+1.45%
Net Return (after fees)
+1.45%

✅ 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,356.91 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 17, 2025 9:55am ET $256.47 28 $7,181.16 — — —
🔴 SELL Nov 17, 2025 10:30am ET $253.59 28 $7,100.38 $7,276.13 $-80.78
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 10:35am ET $253.04 28 $7,085.12 — — —
🔴 SELL Nov 17, 2025 11:55am ET $256.67 28 $7,186.76 $7,377.77 +$101.64
(+1.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 11:20am ET $252.32 29 $7,317.14 — — —
🔴 SELL Nov 19, 2025 1:50pm ET $253.33 29 $7,346.57 $7,407.21 +$29.44
(+0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 9:40am ET $236.47 31 $7,330.42 — — —
🔴 SELL Nov 24, 2025 9:50am ET $239.18 31 $7,414.58 $7,491.38 +$84.17
(+1.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:45am ET $238.62 31 $7,397.22 — — —
🔴 SELL Nov 25, 2025 9:50am ET $241.15 31 $7,475.65 $7,569.81 +$78.43
(+1.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 26, 2025 9:50am ET $248.38 30 $7,451.40 — — —
🔴 SELL Nov 26, 2025 10:10am ET $249.37 30 $7,480.95 $7,599.36 +$29.55
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 10:30am ET $262.85 28 $7,359.80 — — —
🔴 SELL Dec 2, 2025 11:20am ET $259.59 28 $7,268.52 $7,508.08 $-91.28
(-1.2%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 9:40am ET $238.75 31 $7,401.25 — — —
🔴 SELL Dec 4, 2025 10:00am ET $239.86 31 $7,435.51 $7,542.33 +$34.25
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 10:10am ET $237.75 31 $7,370.25 — — —
🔴 SELL Dec 4, 2025 10:30am ET $239.43 31 $7,422.33 $7,594.41 +$52.08
(+0.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 10:45am ET $222.51 34 $7,565.17 — — —
🔴 SELL Dec 9, 2025 11:45am ET $224.18 34 $7,622.12 $7,651.36 +$56.95
(+0.8%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 9:45am ET $219.53 34 $7,463.85 — — —
🔴 SELL Dec 12, 2025 9:50am ET $220.94 34 $7,511.96 $7,699.47 +$48.11
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:00am ET $219.24 35 $7,673.23 — — —
🔴 SELL Dec 12, 2025 10:55am ET $217.02 35 $7,595.70 $7,621.94 $-77.53
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 10:50am ET $221.15 34 $7,519.10 — — —
🔴 SELL Dec 17, 2025 2:45pm ET $218.94 34 $7,443.79 $7,546.63 $-75.31
(-1.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 23, 2025 10:00am ET $220.34 34 $7,491.56 — — —
🔴 SELL Dec 23, 2025 11:35am ET $223.29 34 $7,591.86 $7,646.93 +$100.30
(+1.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 24, 2025 9:45am ET $220.12 34 $7,484.08 — — —
🔴 SELL Dec 24, 2025 10:35am ET $220.81 34 $7,507.54 $7,670.39 +$23.46
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 31, 2025 3:45pm ET $219.16 34 $7,451.44 — — —
🔴 SELL Jan 2, 2026 9:35am ET $220.89 34 $7,510.25 $7,729.20 +$58.81
(+0.8%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 2, 2026 10:10am ET $218.20 35 $7,637.00 — — —
🔴 SELL Jan 2, 2026 10:50am ET $215.88 35 $7,555.80 $7,648.00 $-81.20
(-1.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 2, 2026 10:55am ET $214.73 35 $7,515.55 — — —
🔴 SELL Jan 2, 2026 2:30pm ET $217.15 35 $7,600.25 $7,732.70 +$84.70
(+1.1%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 6, 2026 9:50am ET $224.08 34 $7,618.72 — — —
🔴 SELL Jan 6, 2026 11:30am ET $226.67 34 $7,706.78 $7,820.76 +$88.06
(+1.2%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 9, 2026 9:45am ET $223.11 35 $7,808.85 — — —
🔴 SELL Jan 9, 2026 10:00am ET $220.57 35 $7,719.95 $7,731.86 $-88.90
(-1.1%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 9, 2026 10:05am ET $219.77 35 $7,691.95 — — —
🔴 SELL Jan 9, 2026 10:30am ET $221.49 35 $7,752.15 $7,792.06 +$60.20
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 9:50am ET $217.21 35 $7,602.32 — — —
🔴 SELL Jan 13, 2026 10:00am ET $214.26 35 $7,499.04 $7,688.79 $-103.27
(-1.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 16, 2026 2:10pm ET $211.56 36 $7,616.16 — — —
🔴 SELL Jan 16, 2026 3:00pm ET $212.70 36 $7,657.20 $7,729.83 +$41.04
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 16, 2026 3:30pm ET $211.50 36 $7,613.89 — — —
🔴 SELL Jan 20, 2026 9:30am ET $208.80 36 $7,516.80 $7,632.74 $-97.09
(-1.3%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 20, 2026 9:55am ET $206.26 37 $7,631.48 — — —
🔴 SELL Jan 20, 2026 10:30am ET $206.72 37 $7,648.64 $7,649.90 +$17.16
(+0.2%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 11:40am ET $207.19 36 $7,458.84 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $207.80 36 $7,480.80 $7,671.86 +$21.96
(+0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 26, 2026 9:40am ET $209.02 36 $7,524.72 — — —
🔴 SELL Jan 26, 2026 9:50am ET $211.02 36 $7,596.54 $7,743.68 +$71.82
(+0.9%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 27, 2026 9:30am ET $212.83 36 $7,661.88 — — —
🔴 SELL Jan 27, 2026 9:35am ET $210.09 36 $7,563.06 $7,644.86 $-98.82
(-1.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 10:55am ET $217.82 35 $7,623.70 — — —
🔴 SELL Jan 28, 2026 11:40am ET $214.86 35 $7,519.93 $7,541.08 $-103.78
(-1.4%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 2, 2026 9:30am ET $190.90 39 $7,445.10 — — —
🔴 SELL Feb 2, 2026 9:40am ET $193.49 39 $7,546.11 $7,642.09 +$101.01
(+1.4%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 3, 2026 9:35am ET $184.96 41 $7,583.36 — — —
🔴 SELL Feb 3, 2026 9:40am ET $183.00 41 $7,503.00 $7,561.73 $-80.36
(-1.1%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 9:30am ET $167.02 45 $7,515.90 — — —
🔴 SELL Feb 4, 2026 9:40am ET $165.13 45 $7,430.85 $7,476.68 $-85.05
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 10, 2026 9:30am ET $182.01 41 $7,462.41 — — —
🔴 SELL Feb 10, 2026 9:35am ET $180.14 41 $7,385.68 $7,399.95 $-76.73
(-1.0%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 10, 2026 9:40am ET $181.19 40 $7,247.60 — — —
🔴 SELL Feb 10, 2026 9:45am ET $182.78 40 $7,311.20 $7,463.55 +$63.60
(+0.9%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,463.55
Net Profit/Loss: $-2,536.45
Total Return: -25.36%
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