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
32,895
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$10,250.57
Current Value
$12,206.29
Period P&L
$1,955.72
Max Drawdown
-29.2%
Sharpe Ratio
0.23

Trade Statistics (Last Year)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+10.37%
Worst Trade
-6.97%
Avg Trade Return
+1.61%
Avg Hold Time
8.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$250,117.90
Estimated Fees
$0.00
Gross P&L
$1,955.72
Net P&L (after fees)
$1,955.72
Gross Return
+19.08%
Net Return (after fees)
+19.08%

✅ 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

📈 ARKK 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,250.57 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 Feb 20, 2025 9:50am ET $63.22 162 $10,241.64
🔴 SELL Feb 24, 2025 9:35am ET $59.99 162 $9,718.38 $9,727.31 $-523.26
(-5.1%)
🛑 -10% Stop
4d held
2 🟢 BUY Feb 25, 2025 10:00am ET $56.19 173 $9,720.01
🔴 SELL Feb 28, 2025 9:30am ET $53.26 173 $9,213.98 $9,221.29 $-506.03
(-5.2%)
🛑 -10% Stop
3d held
3 🟢 BUY Mar 4, 2025 9:30am ET $51.52 178 $9,170.56
🔴 SELL Mar 10, 2025 10:30am ET $48.75 178 $8,677.50 $8,728.23 $-493.06
(-5.4%)
🛑 -10% Stop
6d held
4 🟢 BUY Mar 28, 2025 10:30am ET $48.91 178 $8,705.09
🔴 SELL Mar 31, 2025 9:30am ET $46.08 178 $8,202.24 $8,225.38 $-502.85
(-5.8%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 3, 2025 9:30am ET $46.32 177 $8,198.66
🔴 SELL Apr 4, 2025 9:30am ET $43.09 177 $7,626.93 $7,653.65 $-571.73
(-7.0%)
🛑 -10% Stop
1d held
6 🟢 BUY Apr 7, 2025 9:30am ET $39.68 192 $7,618.56
🔴 SELL Apr 7, 2025 10:10am ET $43.74 192 $8,398.08 $8,433.17 +$779.52
(+10.2%)
🎯 +5% Target
40m held
7 🟢 BUY Apr 10, 2025 9:40am ET $44.92 187 $8,400.04
🔴 SELL Apr 24, 2025 12:30pm ET $49.47 187 $9,250.61 $9,283.74 +$850.57
(+10.1%)
🎯 +5% Target
14.1d held
8 🟢 BUY Apr 30, 2025 9:55am ET $49.05 189 $9,270.45
🔴 SELL May 12, 2025 9:30am ET $54.14 189 $10,231.78 $10,245.07 +$961.33
(+10.4%)
🎯 +5% Target
12d held
9 🟢 BUY Aug 1, 2025 9:30am ET $71.79 142 $10,194.18
🔴 SELL Aug 22, 2025 9:30am ET $73.55 142 $10,444.10 $10,494.99 +$249.92
(+2.5%)
⏰ 30 Day Max
21d held
10 🟢 BUY Oct 10, 2025 11:30am ET $86.94 120 $10,432.84
🔴 SELL Oct 31, 2025 11:30am ET $89.30 120 $10,716.01 $10,778.16 +$283.18
(+2.7%)
⏰ 30 Day Max
21d held
11 🟢 BUY Nov 7, 2025 9:35am ET $78.08 138 $10,775.08
🔴 SELL Nov 18, 2025 9:55am ET $74.00 138 $10,212.00 $10,215.08 $-563.08
(-5.2%)
🛑 -10% Stop
11d held
12 🟢 BUY Nov 20, 2025 12:10pm ET $73.01 139 $10,148.39
🔴 SELL Dec 3, 2025 1:10pm ET $80.37 139 $11,171.08 $11,237.77 +$1,022.69
(+10.1%)
🎯 +5% Target
13d held
13 🟢 BUY Feb 5, 2026 10:30am ET $66.70 168 $11,205.60
🔴 SELL Feb 9, 2026 3:55pm ET $72.46 168 $12,174.12 $12,206.29 +$968.52
(+8.6%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,206.29
Net Profit/Loss: +$2,206.29
Total Return: +22.06%
Back to Yolanda Yolo