COIN Yolanda Yolo's Analysis
Last Month: 2026-01-14 to present • 3 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,458.26 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 20, 2026 10:00am ET | $228.95 | 45 | $10,302.53 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $217.11 | 45 | $9,769.95 | $9,925.66 |
$-532.57 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jan 29, 2026 10:10am ET | $198.24 | 50 | $9,912.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $188.30 | 50 | $9,415.00 | $9,428.66 |
$-497.00 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Feb 4, 2026 9:55am ET | $170.57 | 55 | $9,381.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $161.67 | 55 | $8,891.85 | $8,938.89 |
$-489.77 (-5.2%) |
🛑 -10% Stop
23.8h held |