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
$9,279.89
Current Value
$10,501.40
Period P&L
$1,221.52
Max Drawdown
-53.8%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
40
Winners / Losers
16 / 24
Best Trade
+17.15%
Worst Trade
-7.31%
Avg Trade Return
+0.58%
Avg Hold Time
7.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$725,808.05
Estimated Fees
$0.00
Gross P&L
$1,221.52
Net P&L (after fees)
$1,221.52
Gross Return
+13.16%
Net Return (after fees)
+13.16%

✅ 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 - 40 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,279.89 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 13, 2025 12:45pm ET $189.50 48 $9,095.88
🔴 SELL Feb 20, 2025 9:50am ET $181.03 48 $8,689.44 $8,707.72 $-406.44
(-4.5%)
🛑 -10% Stop
6.9d held
2 🟢 BUY Feb 21, 2025 12:50pm ET $178.80 48 $8,582.40
🔴 SELL Feb 24, 2025 9:45am ET $171.60 48 $8,236.92 $8,362.24 $-345.48
(-4.0%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Feb 25, 2025 2:35pm ET $165.00 50 $8,249.75
🔴 SELL Feb 27, 2025 9:30am ET $185.21 50 $9,260.51 $9,372.99 +$1,010.76
(+12.2%)
🎯 +5% Target
1.8d held
4 🟢 BUY Feb 28, 2025 12:35pm ET $174.61 53 $9,254.33
🔴 SELL Mar 4, 2025 10:15am ET $166.90 53 $8,845.44 $8,964.10 $-408.90
(-4.4%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Mar 5, 2025 1:50pm ET $173.50 51 $8,848.51
🔴 SELL Mar 6, 2025 11:55am ET $166.31 51 $8,481.81 $8,597.40 $-366.70
(-4.1%)
🛑 -10% Stop
22.1h held
6 🟢 BUY Mar 7, 2025 3:50pm ET $159.50 53 $8,453.50
🔴 SELL Mar 10, 2025 9:30am ET $150.81 53 $7,992.93 $8,136.83 $-460.57
(-5.5%)
🛑 -10% Stop
2.7d held
7 🟢 BUY Mar 11, 2025 11:00am ET $150.46 54 $8,124.84
🔴 SELL Mar 24, 2025 9:35am ET $163.32 54 $8,819.28 $8,831.27 +$694.44
(+8.6%)
🎯 +5% Target
12.9d held
8 🟢 BUY Mar 25, 2025 11:25am ET $163.14 54 $8,809.56
🔴 SELL Mar 27, 2025 9:35am ET $155.74 54 $8,409.96 $8,431.67 $-399.60
(-4.5%)
🛑 -10% Stop
1.9d held
9 🟢 BUY Mar 28, 2025 9:45am ET $154.29 54 $8,331.66
🔴 SELL Mar 31, 2025 9:30am ET $144.49 54 $7,802.46 $7,902.47 $-529.20
(-6.3%)
🛑 -10% Stop
3d held
10 🟢 BUY Apr 1, 2025 2:50pm ET $148.09 53 $7,848.51
🔴 SELL Apr 3, 2025 10:00am ET $142.15 53 $7,533.95 $7,587.92 $-314.56
(-4.0%)
🛑 -10% Stop
1.8d held
11 🟢 BUY Apr 4, 2025 3:35pm ET $132.85 57 $7,572.45
🔴 SELL Apr 7, 2025 9:30am ET $123.62 57 $7,046.34 $7,061.81 $-526.11
(-7.0%)
🛑 -10% Stop
2.7d held
12 🟢 BUY Apr 8, 2025 9:30am ET $138.07 51 $7,041.57
🔴 SELL Apr 8, 2025 3:10pm ET $131.99 51 $6,731.24 $6,751.47 $-310.33
(-4.4%)
🛑 -10% Stop
5.7h held
13 🟢 BUY Apr 9, 2025 3:50pm ET $151.15 44 $6,650.38
🔴 SELL Apr 10, 2025 10:55am ET $144.98 44 $6,379.12 $6,480.21 $-271.26
(-4.1%)
🛑 -10% Stop
19.1h held
14 🟢 BUY Apr 11, 2025 12:30pm ET $143.46 45 $6,455.70
🔴 SELL Apr 21, 2025 10:20am ET $137.43 45 $6,184.35 $6,208.86 $-271.35
(-4.2%)
🛑 -10% Stop
9.9d held
15 🟢 BUY Apr 22, 2025 3:45pm ET $139.72 44 $6,147.68
🔴 SELL Apr 23, 2025 9:45am ET $151.41 44 $6,662.04 $6,723.22 +$514.36
(+8.4%)
🎯 +5% Target
18h held
16 🟢 BUY Apr 24, 2025 1:05pm ET $157.00 42 $6,594.00
🔴 SELL May 2, 2025 12:35pm ET $169.70 42 $7,127.40 $7,256.62 +$533.40
(+8.1%)
🎯 +5% Target
8d held
17 🟢 BUY May 5, 2025 12:40pm ET $169.95 42 $7,137.90
🔴 SELL May 13, 2025 11:35am ET $183.73 42 $7,716.85 $7,835.57 +$578.95
(+8.1%)
🎯 +5% Target
8d held
18 🟢 BUY May 14, 2025 12:05pm ET $182.14 43 $7,832.02
🔴 SELL May 22, 2025 9:35am ET $197.77 43 $8,503.90 $8,507.45 +$671.88
(+8.6%)
🎯 +5% Target
7.9d held
19 🟢 BUY May 23, 2025 3:55pm ET $199.94 42 $8,397.48
🔴 SELL Jun 13, 2025 3:55pm ET $208.23 42 $8,745.66 $8,855.63 +$348.18
(+4.2%)
⏰ 30 Day Max
21d held
20 🟢 BUY Jun 16, 2025 3:55pm ET $209.10 42 $8,782.20
🔴 SELL Jul 7, 2025 3:55pm ET $225.66 42 $9,477.72 $9,551.15 +$695.52
(+7.9%)
⏰ 30 Day Max
21d held
21 🟢 BUY Jul 8, 2025 3:55pm ET $223.49 42 $9,386.58
🔴 SELL Jul 10, 2025 11:10am ET $214.48 42 $9,008.16 $9,172.73 $-378.42
(-4.0%)
🛑 -10% Stop
1.8d held
22 🟢 BUY Jul 11, 2025 11:40am ET $212.07 43 $9,119.01
🔴 SELL Jul 31, 2025 11:00am ET $229.10 43 $9,851.09 $9,904.80 +$732.08
(+8.0%)
🎯 +5% Target
20d held
23 🟢 BUY Aug 1, 2025 3:40pm ET $203.24 48 $9,755.52
🔴 SELL Aug 8, 2025 12:55pm ET $195.06 48 $9,362.88 $9,512.16 $-392.64
(-4.0%)
🛑 -10% Stop
6.9d held
24 🟢 BUY Aug 11, 2025 2:10pm ET $192.51 49 $9,432.75
🔴 SELL Aug 28, 2025 9:30am ET $225.52 49 $11,050.64 $11,130.06 +$1,617.89
(+17.1%)
🎯 +5% Target
16.8d held
25 🟢 BUY Aug 29, 2025 2:45pm ET $236.51 47 $11,115.97
🔴 SELL Sep 4, 2025 9:30am ET $220.36 47 $10,356.92 $10,371.01 $-759.05
(-6.8%)
🛑 -10% Stop
5.8d held
26 🟢 BUY Sep 5, 2025 12:20pm ET $224.01 46 $10,304.23
🔴 SELL Sep 17, 2025 10:55am ET $214.90 46 $9,885.40 $9,952.18 $-418.83
(-4.1%)
🛑 -10% Stop
11.9d held
27 🟢 BUY Sep 18, 2025 3:55pm ET $222.02 44 $9,768.88
🔴 SELL Oct 2, 2025 3:05pm ET $240.00 44 $10,560.00 $10,743.30 +$791.12
(+8.1%)
🎯 +5% Target
14d held
28 🟢 BUY Oct 3, 2025 3:50pm ET $236.63 45 $10,648.35
🔴 SELL Oct 24, 2025 9:55am ET $255.59 45 $11,501.55 $11,596.50 +$853.20
(+8.0%)
🎯 +5% Target
20.8d held
29 🟢 BUY Oct 27, 2025 2:00pm ET $266.86 43 $11,474.98
🔴 SELL Nov 7, 2025 9:35am ET $255.01 43 $10,965.43 $11,086.95 $-509.55
(-4.4%)
🛑 -10% Stop
10.9d held
30 🟢 BUY Nov 10, 2025 12:30pm ET $271.19 40 $10,847.60
🔴 SELL Nov 13, 2025 11:35am ET $259.49 40 $10,379.60 $10,618.95 $-468.00
(-4.3%)
🛑 -10% Stop
3d held
31 🟢 BUY Nov 14, 2025 3:50pm ET $257.57 41 $10,560.37
🔴 SELL Nov 20, 2025 3:30pm ET $246.69 41 $10,114.29 $10,172.87 $-446.08
(-4.2%)
🛑 -10% Stop
6d held
32 🟢 BUY Nov 21, 2025 3:30pm ET $235.18 43 $10,112.74
🔴 SELL Dec 2, 2025 9:30am ET $262.03 43 $11,267.29 $11,327.42 +$1,154.55
(+11.4%)
🎯 +5% Target
10.8d held
33 🟢 BUY Dec 3, 2025 9:35am ET $259.12 43 $11,142.16
🔴 SELL Dec 4, 2025 9:30am ET $240.19 43 $10,328.17 $10,513.43 $-813.99
(-7.3%)
🛑 -10% Stop
23.9h held
34 🟢 BUY Dec 5, 2025 2:45pm ET $230.40 45 $10,368.00
🔴 SELL Dec 9, 2025 2:00pm ET $221.08 45 $9,948.38 $10,093.81 $-419.62
(-4.0%)
🛑 -10% Stop
4d held
35 🟢 BUY Dec 10, 2025 3:50pm ET $216.78 46 $9,971.65
🔴 SELL Dec 31, 2025 3:50pm ET $218.82 46 $10,065.49 $10,187.65 +$93.84
(+0.9%)
⏰ 30 Day Max
21d held
36 🟢 BUY Jan 5, 2026 9:30am ET $218.72 46 $10,061.12
🔴 SELL Jan 13, 2026 10:25am ET $209.97 46 $9,658.39 $9,784.92 $-402.73
(-4.0%)
🛑 -10% Stop
8d held
37 🟢 BUY Jan 14, 2026 3:50pm ET $205.59 47 $9,662.50
🔴 SELL Jan 28, 2026 10:00am ET $222.44 47 $10,454.45 $10,576.87 +$791.95
(+8.2%)
🎯 +5% Target
13.8d held
38 🟢 BUY Jan 29, 2026 3:50pm ET $199.06 53 $10,549.97
🔴 SELL Feb 2, 2026 9:30am ET $190.90 53 $10,117.70 $10,144.60 $-432.27
(-4.1%)
🛑 -10% Stop
3.7d held
39 🟢 BUY Feb 3, 2026 10:00am ET $181.05 56 $10,139.08
🔴 SELL Feb 3, 2026 11:15am ET $173.70 56 $9,727.10 $9,732.63 $-411.97
(-4.1%)
🛑 -10% Stop
1.3h held
40 🟢 BUY Feb 4, 2026 2:40pm ET $162.35 59 $9,578.65
🔴 SELL Feb 9, 2026 10:50am ET $175.38 59 $10,347.42 $10,501.40 +$768.77
(+8.0%)
🎯 +5% Target
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,501.40
Net Profit/Loss: +$501.40
Total Return: +5.01%
Back to Victor Volume