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
3,026
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
$11,611.80
Current Value
$10,493.04
Period P&L
$-1,118.72
Max Drawdown
-32.5%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+11.77%
Worst Trade
-5.43%
Avg Trade Return
-1.79%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,944.82
Estimated Fees
$0.00
Gross P&L
$-1,118.72
Net P&L (after fees)
$-1,118.72
Gross Return
-9.63%
Net Return (after fees)
-9.63%

✅ 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

📈 MRNA 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,611.80 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 14, 2026 12:35pm ET $39.70 292 $11,592.69
🔴 SELL Jan 21, 2026 9:30am ET $44.38 292 $12,957.50 $12,976.57 +$1,364.81
(+11.8%)
🎯 +5% Target
6.9d held
2 🟢 BUY Jan 23, 2026 9:30am ET $49.63 261 $12,953.43
🔴 SELL Jan 23, 2026 9:40am ET $47.11 261 $12,296.91 $12,320.05 $-656.52
(-5.1%)
🛑 -10% Stop
10m held
3 🟢 BUY Jan 27, 2026 12:45pm ET $46.57 264 $12,294.48
🔴 SELL Jan 28, 2026 10:10am ET $44.19 264 $11,666.16 $11,691.73 $-628.32
(-5.1%)
🛑 -10% Stop
21.4h held
4 🟢 BUY Jan 30, 2026 10:55am ET $44.54 262 $11,669.17
🔴 SELL Feb 2, 2026 9:35am ET $42.12 262 $11,035.44 $11,058.00 $-633.73
(-5.4%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Feb 3, 2026 1:15pm ET $41.75 264 $11,022.00
🔴 SELL Feb 6, 2026 10:00am ET $39.61 264 $10,457.04 $10,493.04 $-564.96
(-5.1%)
🛑 -10% Stop
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,493.04
Net Profit/Loss: +$493.04
Total Return: +4.93%
Back to Yolanda Yolo