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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,625
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$8,319.46
Current Value
$7,780.98
Period P&L
$-538.49
Max Drawdown
-33.2%
Sharpe Ratio
-0.50

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+3.93%
Worst Trade
-5.19%
Avg Trade Return
-2.12%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$46,698.75
Estimated Fees
$0.00
Gross P&L
$-538.49
Net P&L (after fees)
$-538.49
Gross Return
-6.47%
Net Return (after fees)
-6.47%

✅ 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

📈 DKNG 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,319.46 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 16, 2026 9:35am ET $33.56 247 $8,289.32
🔴 SELL Jan 20, 2026 9:30am ET $31.82 247 $7,859.39 $7,889.54 $-429.93
(-5.2%)
🛑 -10% Stop
4d held
2 🟢 BUY Jan 30, 2026 10:50am ET $28.28 278 $7,861.84
🔴 SELL Feb 3, 2026 9:40am ET $26.83 278 $7,460.13 $7,487.83 $-401.71
(-5.1%)
🛑 -10% Stop
4d held
3 🟢 BUY Feb 5, 2026 10:25am ET $26.11 286 $7,467.46
🔴 SELL Feb 9, 2026 3:55pm ET $27.14 286 $7,760.61 $7,780.98 +$293.15
(+3.9%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,780.98
Net Profit/Loss: $-2,219.02
Total Return: -22.19%
Back to Yolanda Yolo