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
9,230
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$17,295.58
Current Value
$14,654.93
Period P&L
$-2,640.62
Max Drawdown
-35.1%
Sharpe Ratio
-0.39

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+10.35%
Worst Trade
-7.29%
Avg Trade Return
-2.56%
Avg Hold Time
2.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$151,358.17
Estimated Fees
$378.40
Gross P&L
$-2,640.62
Net P&L (after fees)
$-3,019.02
Gross Return
-15.27%
Net Return (after fees)
-17.46%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LTCUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $17,295.58 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 15, 2026 10:45am ET $71.74 241 $17,295.55
🔴 SELL Jan 20, 2026 12:40pm ET $68.12 241 $16,422.36 $16,338.06 $-957.49
(-5.0%)
🛑 -10% Stop
5.1d held
2 🟢 BUY Jan 31, 2026 12:30pm ET $57.74 283 $16,338.06
🔴 SELL Feb 5, 2026 10:10am ET $54.58 283 $15,443.91 $15,364.46 $-973.61
(-5.5%)
🛑 -10% Stop
4.9d held
3 🟢 BUY Feb 5, 2026 10:20am ET $53.92 285 $15,364.46
🔴 SELL Feb 5, 2026 3:20pm ET $51.04 285 $14,542.99 $14,468.23 $-896.23
(-5.3%)
🛑 -10% Stop
5h held
4 🟢 BUY Feb 5, 2026 3:25pm ET $50.76 285 $14,468.23
🔴 SELL Feb 5, 2026 7:10pm ET $47.06 285 $13,413.61 $13,343.90 $-1,124.32
(-7.3%)
🛑 -10% Stop
3.8h held
5 🟢 BUY Feb 5, 2026 7:15pm ET $46.18 289 $13,343.90
🔴 SELL Feb 5, 2026 8:45pm ET $50.96 289 $14,725.10 $14,654.93 +$1,311.03
(+10.4%)
🎯 +5% Target
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,654.93
Net Profit/Loss: +$4,654.93
Total Return: +46.55%
Back to Yolanda Yolo