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
31,463
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
270 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
$10,000.00
Current Value
$9,162.76
Period P&L
$-837.24
Max Drawdown
-8.4%
Sharpe Ratio
-1.26

Trade Statistics (Last Year)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-0.89%
Worst Trade
-7.86%
Avg Trade Return
-4.38%
Avg Hold Time
12.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$36,751.92
Estimated Fees
$0.00
Gross P&L
$-837.24
Net P&L (after fees)
$-837.24
Gross Return
-8.37%
Net Return (after fees)
-8.37%

✅ 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

📈 BRK-B 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: 270 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,000.00 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 Apr 4, 2025 10:45am ET $505.41 19 $9,602.79
🔴 SELL Apr 7, 2025 9:30am ET $465.66 19 $8,847.54 $9,244.75 $-755.25
(-7.9%)
🛑 -10% Stop
2.9d held
2 🟢 BUY May 5, 2025 9:30am ET $510.66 18 $9,191.79
🔴 SELL May 27, 2025 9:30am ET $506.10 18 $9,109.80 $9,162.76 $-81.99
(-0.9%)
⏰ 30 Day Max
22d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,162.76
Net Profit/Loss: $-837.24
Total Return: -8.37%
Back to Yolanda Yolo