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
29,802
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
$14,857.57
Current Value
$15,671.62
Period P&L
$814.05
Max Drawdown
-16.3%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+10.22%
Worst Trade
-6.38%
Avg Trade Return
+0.70%
Avg Hold Time
8.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$376,824.73
Estimated Fees
$0.00
Gross P&L
$814.05
Net P&L (after fees)
$814.05
Gross Return
+5.48%
Net Return (after fees)
+5.48%

✅ 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

📈 CRWD 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $14,857.57 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 $428.14 34 $14,556.72
🔴 SELL Feb 21, 2025 3:40pm ET $405.50 34 $13,786.83 $14,087.68 $-769.89
(-5.3%)
🛑 -10% Stop
1.2d held
2 🟢 BUY Feb 25, 2025 9:50am ET $375.59 37 $13,896.83
🔴 SELL Mar 5, 2025 9:35am ET $351.63 37 $13,010.18 $13,201.04 $-886.65
(-6.4%)
🛑 -10% Stop
8d held
3 🟢 BUY Mar 7, 2025 10:35am ET $331.00 39 $12,909.00
🔴 SELL Mar 10, 2025 10:00am ET $311.58 39 $12,151.43 $12,443.46 $-757.58
(-5.9%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Mar 31, 2025 9:40am ET $338.58 36 $12,188.88
🔴 SELL Apr 2, 2025 12:20pm ET $373.00 36 $13,428.00 $13,682.58 +$1,239.12
(+10.2%)
🎯 +5% Target
2.1d held
5 🟢 BUY Apr 4, 2025 9:30am ET $329.40 41 $13,505.40
🔴 SELL Apr 4, 2025 10:45am ET $311.83 41 $12,785.03 $12,962.21 $-720.37
(-5.3%)
🛑 -10% Stop
1.3h held
6 🟢 BUY Apr 7, 2025 11:20am ET $316.22 40 $12,648.80
🔴 SELL Apr 8, 2025 10:00am ET $348.41 40 $13,936.40 $14,249.81 +$1,287.60
(+10.2%)
🎯 +5% Target
22.7h held
7 🟢 BUY May 7, 2025 9:30am ET $421.28 33 $13,902.24
🔴 SELL May 27, 2025 9:40am ET $464.32 33 $15,322.40 $15,669.96 +$1,420.16
(+10.2%)
🎯 +5% Target
20d held
8 🟢 BUY Jun 4, 2025 9:30am ET $449.00 34 $15,266.00
🔴 SELL Jun 25, 2025 9:30am ET $493.47 34 $16,777.94 $17,181.90 +$1,511.94
(+9.9%)
⏰ 30 Day Max
21d held
9 🟢 BUY Jul 1, 2025 11:05am ET $487.66 35 $17,068.10
🔴 SELL Jul 22, 2025 11:05am ET $477.30 35 $16,705.50 $16,819.30 $-362.60
(-2.1%)
⏰ 30 Day Max
21d held
10 🟢 BUY Nov 20, 2025 11:55am ET $507.08 33 $16,733.64
🔴 SELL Nov 21, 2025 10:25am ET $481.54 33 $15,890.74 $15,976.40 $-842.90
(-5.0%)
🛑 -10% Stop
22.5h held
11 🟢 BUY Dec 3, 2025 9:45am ET $493.70 32 $15,798.31
🔴 SELL Dec 24, 2025 9:45am ET $471.68 32 $15,093.76 $15,271.85 $-704.55
(-4.5%)
⏰ 30 Day Max
21d held
12 🟢 BUY Jan 29, 2026 9:30am ET $447.43 34 $15,212.45
🔴 SELL Feb 3, 2026 9:50am ET $424.29 34 $14,425.86 $14,485.26 $-786.59
(-5.2%)
🛑 -10% Stop
5d held
13 🟢 BUY Feb 5, 2026 3:45pm ET $376.82 38 $14,318.97
🔴 SELL Feb 9, 2026 3:55pm ET $408.04 38 $15,505.33 $15,671.62 +$1,186.36
(+8.3%)
📅 Sim Ended
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,671.62
Net Profit/Loss: +$5,671.62
Total Return: +56.72%
Back to Yolanda Yolo