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
3,261
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
$12,201.34
Current Value
$12,039.92
Period P&L
$-161.45
Max Drawdown
-45.9%
Sharpe Ratio
-0.03

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.04%
Worst Trade
-5.54%
Avg Trade Return
-0.19%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,482.01
Estimated Fees
$0.00
Gross P&L
$-161.45
Net P&L (after fees)
$-161.45
Gross Return
-1.32%
Net Return (after fees)
-1.32%

✅ 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

📈 VXX 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 $12,201.34 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 10:00am ET $26.14 466 $12,181.24
🔴 SELL Jan 20, 2026 10:15am ET $28.77 466 $13,404.49 $13,424.62 +$1,223.25
(+10.0%)
🎯 +5% Target
5d held
2 🟢 BUY Jan 21, 2026 10:15am ET $27.43 489 $13,413.27
🔴 SELL Jan 22, 2026 3:55pm ET $26.04 489 $12,733.71 $12,745.05 $-679.56
(-5.1%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Feb 5, 2026 11:55am ET $28.22 451 $12,727.22
🔴 SELL Feb 9, 2026 10:30am ET $26.66 451 $12,022.08 $12,039.92 $-705.14
(-5.5%)
🛑 -10% Stop
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,039.92
Net Profit/Loss: +$2,039.92
Total Return: +20.40%
Back to Yolanda Yolo