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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
27,975
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$9,015.31
Current Value
$8,175.67
Period P&L
$-839.63
Max Drawdown
-18.2%
Sharpe Ratio
-0.32

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+9.53%
Worst Trade
-5.02%
Avg Trade Return
-1.84%
Avg Hold Time
15.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$85,992.96
Estimated Fees
$0.00
Gross P&L
$-839.63
Net P&L (after fees)
$-839.63
Gross Return
-9.31%
Net Return (after fees)
-9.31%

✅ 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

📈 ADBE 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: 267 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,015.31 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 Mar 13, 2025 9:30am ET $393.96 22 $8,667.12
🔴 SELL Apr 3, 2025 9:30am ET $375.51 22 $8,261.11 $8,609.29 $-406.01
(-4.7%)
⏰ 30 Day Max
21d held
2 🟢 BUY Apr 7, 2025 9:30am ET $337.00 25 $8,425.00
🔴 SELL Apr 28, 2025 9:30am ET $369.12 25 $9,228.00 $9,412.29 +$803.00
(+9.5%)
⏰ 30 Day Max
21d held
3 🟢 BUY Jun 13, 2025 9:30am ET $393.39 23 $9,047.86
🔴 SELL Jul 2, 2025 12:35pm ET $373.63 23 $8,593.38 $8,957.81 $-454.48
(-5.0%)
🛑 -10% Stop
19.1d held
4 🟢 BUY Oct 29, 2025 9:35am ET $343.97 26 $8,943.22
🔴 SELL Nov 6, 2025 11:10am ET $326.73 26 $8,494.98 $8,509.57 $-448.24
(-5.0%)
🛑 -10% Stop
8.1d held
5 🟢 BUY Feb 3, 2026 10:20am ET $277.77 30 $8,333.10
🔴 SELL Feb 9, 2026 3:55pm ET $266.64 30 $7,999.20 $8,175.67 $-333.90
(-4.0%)
📅 Sim Ended
6.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,175.67
Net Profit/Loss: $-1,824.33
Total Return: -18.24%
Back to Yolanda Yolo