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
21,134
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 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
$9,593.42
Current Value
$10,712.56
Period P&L
$1,119.16
Max Drawdown
-11.6%
Sharpe Ratio
0.49

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+10.05%
Worst Trade
-6.11%
Avg Trade Return
+3.16%
Avg Hold Time
13.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$114,286.01
Estimated Fees
$0.00
Gross P&L
$1,119.16
Net P&L (after fees)
$1,119.16
Gross Return
+11.67%
Net Return (after fees)
+11.67%

✅ 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

📈 BIIB 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,593.42 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 12, 2025 9:30am ET $130.28 69 $8,989.32
🔴 SELL Feb 24, 2025 10:30am ET $143.38 69 $9,892.88 $9,899.43 +$903.56
(+10.1%)
🎯 +5% Target
12d held
2 🟢 BUY Mar 11, 2025 9:50am ET $146.11 67 $9,789.04
🔴 SELL Mar 14, 2025 3:35pm ET $138.79 67 $9,298.93 $9,409.33 $-490.11
(-5.0%)
🛑 -10% Stop
3.2d held
3 🟢 BUY Apr 7, 2025 9:35am ET $118.14 79 $9,332.90
🔴 SELL Apr 9, 2025 9:30am ET $110.92 79 $8,762.68 $8,839.10 $-570.22
(-6.1%)
🛑 -10% Stop
2d held
4 🟢 BUY Apr 10, 2025 10:40am ET $114.31 77 $8,801.87
🔴 SELL May 1, 2025 10:40am ET $123.96 77 $9,544.54 $9,581.77 +$742.67
(+8.4%)
⏰ 30 Day Max
21d held
5 🟢 BUY Dec 10, 2025 9:45am ET $169.80 56 $9,508.80
🔴 SELL Dec 31, 2025 9:45am ET $176.27 56 $9,871.12 $9,944.09 +$362.32
(+3.8%)
⏰ 30 Day Max
21d held
6 🟢 BUY Jan 14, 2026 9:45am ET $167.17 59 $9,862.74
🔴 SELL Feb 4, 2026 9:45am ET $180.19 59 $10,631.21 $10,712.56 +$768.48
(+7.8%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,712.56
Net Profit/Loss: +$712.56
Total Return: +7.13%
Back to Yolanda Yolo