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
29,186
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
266 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
$9,579.16
Current Value
$11,239.63
Period P&L
$1,660.48
Max Drawdown
-11.3%
Sharpe Ratio
0.45

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+10.71%
Worst Trade
-9.99%
Avg Trade Return
+3.42%
Avg Hold Time
10.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$135,160.87
Estimated Fees
$0.00
Gross P&L
$1,660.48
Net P&L (after fees)
$1,660.48
Gross Return
+17.33%
Net Return (after fees)
+17.33%

✅ 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

📈 C 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,579.16 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 3, 2025 9:35am ET $77.59 116 $8,999.86
🔴 SELL Feb 24, 2025 9:35am ET $80.56 116 $9,344.96 $9,401.68 +$345.10
(+3.8%)
⏰ 30 Day Max
21d held
2 🟢 BUY Mar 4, 2025 9:30am ET $73.00 128 $9,344.00
🔴 SELL Mar 7, 2025 9:35am ET $69.35 128 $8,876.80 $8,934.48 $-467.20
(-5.0%)
🛑 -10% Stop
3d held
3 🟢 BUY Mar 10, 2025 10:50am ET $67.11 133 $8,924.97
🔴 SELL Mar 24, 2025 10:20am ET $73.95 133 $9,835.35 $9,844.86 +$910.39
(+10.2%)
🎯 +5% Target
14d held
4 🟢 BUY Apr 3, 2025 9:30am ET $65.76 149 $9,798.24
🔴 SELL Apr 4, 2025 9:30am ET $59.19 149 $8,819.31 $8,865.93 $-978.93
(-10.0%)
🛑 -10% Stop
1d held
5 🟢 BUY Apr 7, 2025 9:30am ET $56.03 158 $8,852.74
🔴 SELL Apr 8, 2025 9:50am ET $62.03 158 $9,800.74 $9,813.93 +$948.00
(+10.7%)
🎯 +5% Target
1d held
6 🟢 BUY Apr 10, 2025 9:30am ET $62.05 158 $9,803.90
🔴 SELL Apr 23, 2025 9:40am ET $68.40 158 $10,807.20 $10,817.23 +$1,003.30
(+10.2%)
🎯 +5% Target
13d held
7 🟢 BUY Aug 1, 2025 9:40am ET $89.71 120 $10,765.20
🔴 SELL Aug 22, 2025 9:40am ET $93.23 120 $11,187.60 $11,239.63 +$422.40
(+3.9%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,239.63
Net Profit/Loss: +$1,239.63
Total Return: +12.40%
Back to Yolanda Yolo