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
34,338
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$7,197.30
Current Value
$8,715.17
Period P&L
$1,517.86
Max Drawdown
-64.1%
Sharpe Ratio
0.18

Trade Statistics (Last Year)

Trades in Period
20
Winners / Losers
9 / 11
Best Trade
+11.66%
Worst Trade
-9.70%
Avg Trade Return
+1.47%
Avg Hold Time
5.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$249,593.21
Estimated Fees
$0.00
Gross P&L
$1,517.86
Net P&L (after fees)
$1,517.86
Gross Return
+21.09%
Net Return (after fees)
+21.09%

✅ 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

📈 ARM 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $7,197.30 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 6, 2025 9:30am ET $160.00 43 $6,880.00
🔴 SELL Feb 20, 2025 9:45am ET $151.51 43 $6,514.93 $6,602.20 $-365.07
(-5.3%)
🛑 -10% Stop
14d held
2 🟢 BUY Feb 25, 2025 10:10am ET $133.93 49 $6,562.70
🔴 SELL Mar 3, 2025 12:45pm ET $127.16 49 $6,230.60 $6,270.09 $-332.11
(-5.1%)
🛑 -10% Stop
6.1d held
3 🟢 BUY Mar 10, 2025 9:30am ET $120.59 51 $6,149.94
🔴 SELL Mar 11, 2025 10:15am ET $114.21 51 $5,824.71 $5,944.86 $-325.23
(-5.3%)
🛑 -10% Stop
1d held
4 🟢 BUY Mar 26, 2025 10:45am ET $118.13 50 $5,906.50
🔴 SELL Mar 27, 2025 9:35am ET $109.42 50 $5,471.00 $5,509.36 $-435.50
(-7.4%)
🛑 -10% Stop
22.8h held
5 🟢 BUY Mar 31, 2025 9:30am ET $101.69 54 $5,491.26
🔴 SELL Apr 4, 2025 9:30am ET $91.83 54 $4,958.82 $4,976.92 $-532.44
(-9.7%)
🛑 -10% Stop
4d held
6 🟢 BUY Apr 7, 2025 9:30am ET $82.99 59 $4,896.41
🔴 SELL Apr 7, 2025 10:10am ET $91.50 59 $5,398.21 $5,478.71 +$501.80
(+10.2%)
🎯 +5% Target
40m held
7 🟢 BUY Apr 8, 2025 1:05pm ET $89.18 61 $5,439.98
🔴 SELL Apr 8, 2025 3:15pm ET $84.61 61 $5,161.21 $5,199.94 $-278.77
(-5.1%)
🛑 -10% Stop
2.2h held
8 🟢 BUY Apr 10, 2025 9:30am ET $101.55 51 $5,179.17
🔴 SELL Apr 10, 2025 12:25pm ET $96.43 51 $4,917.68 $4,938.45 $-261.50
(-5.0%)
🛑 -10% Stop
2.9h held
9 🟢 BUY May 8, 2025 9:30am ET $114.57 43 $4,926.40
🔴 SELL May 13, 2025 9:40am ET $126.17 43 $5,425.31 $5,437.36 +$498.91
(+10.1%)
🎯 +5% Target
5d held
10 🟢 BUY Jul 7, 2025 11:00am ET $147.31 36 $5,303.16
🔴 SELL Jul 21, 2025 10:20am ET $162.46 36 $5,848.56 $5,982.76 +$545.40
(+10.3%)
🎯 +5% Target
14d held
11 🟢 BUY Jul 22, 2025 10:20am ET $153.55 38 $5,834.81
🔴 SELL Jul 31, 2025 9:30am ET $141.22 38 $5,366.36 $5,514.30 $-468.45
(-8.0%)
🛑 -10% Stop
9d held
12 🟢 BUY Aug 20, 2025 9:50am ET $127.69 43 $5,490.46
🔴 SELL Aug 26, 2025 10:00am ET $140.56 43 $6,043.87 $6,067.71 +$553.41
(+10.1%)
🎯 +5% Target
6d held
13 🟢 BUY Sep 18, 2025 9:30am ET $144.38 42 $6,063.96
🔴 SELL Oct 6, 2025 9:45am ET $160.18 42 $6,727.51 $6,731.26 +$663.55
(+10.9%)
🎯 +5% Target
18d held
14 🟢 BUY Oct 10, 2025 11:20am ET $159.69 42 $6,706.98
🔴 SELL Oct 14, 2025 9:50am ET $177.21 42 $7,442.69 $7,466.98 +$735.71
(+11.0%)
🎯 +5% Target
3.9d held
15 🟢 BUY Nov 7, 2025 9:35am ET $150.94 49 $7,395.82
🔴 SELL Nov 13, 2025 9:50am ET $143.17 49 $7,015.23 $7,086.39 $-380.58
(-5.1%)
🛑 -10% Stop
6d held
16 🟢 BUY Nov 20, 2025 12:10pm ET $135.43 52 $7,042.36
🔴 SELL Nov 21, 2025 10:10am ET $128.30 52 $6,671.60 $6,715.63 $-370.76
(-5.3%)
🛑 -10% Stop
22h held
17 🟢 BUY Nov 25, 2025 9:40am ET $128.27 52 $6,670.04
🔴 SELL Dec 4, 2025 11:55am ET $141.28 52 $7,346.56 $7,392.15 +$676.52
(+10.1%)
🎯 +5% Target
9.1d held
18 🟢 BUY Dec 11, 2025 9:55am ET $135.21 54 $7,301.10
🔴 SELL Dec 15, 2025 9:30am ET $128.13 54 $6,919.02 $7,010.08 $-382.08
(-5.2%)
🛑 -10% Stop
4d held
19 🟢 BUY Jan 14, 2026 10:45am ET $102.33 68 $6,958.23
🔴 SELL Jan 21, 2026 9:30am ET $114.26 68 $7,769.68 $7,821.53 +$811.45
(+11.7%)
🎯 +5% Target
6.9d held
20 🟢 BUY Jan 29, 2026 10:50am ET $104.37 74 $7,723.38
🔴 SELL Feb 6, 2026 9:30am ET $116.45 74 $8,617.03 $8,715.17 +$893.65
(+11.6%)
🎯 +5% Target
7.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,715.17
Net Profit/Loss: $-1,284.83
Total Return: -12.85%
Back to Yolanda Yolo