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
31,056
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
$11,104.14
Current Value
$7,780.98
Period P&L
$-3,323.17
Max Drawdown
-33.2%
Sharpe Ratio
-0.33

Trade Statistics (Last Year)

Trades in Period
15
Winners / Losers
3 / 12
Best Trade
+14.63%
Worst Trade
-7.18%
Avg Trade Return
-2.15%
Avg Hold Time
8.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$278,922.35
Estimated Fees
$0.00
Gross P&L
$-3,323.17
Net P&L (after fees)
$-3,323.17
Gross Return
-29.93%
Net Return (after fees)
-29.93%

✅ 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

📈 DKNG 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $11,104.14 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 18, 2025 10:40am ET $50.80 218 $11,074.36
🔴 SELL Feb 20, 2025 11:45am ET $48.23 218 $10,514.14 $10,543.93 $-560.22
(-5.1%)
🛑 -10% Stop
2d held
2 🟢 BUY Feb 25, 2025 9:30am ET $43.09 244 $10,512.74
🔴 SELL Mar 4, 2025 9:30am ET $40.19 244 $9,806.36 $9,837.55 $-706.38
(-6.7%)
🛑 -10% Stop
7d held
3 🟢 BUY Mar 7, 2025 10:30am ET $38.12 258 $9,834.96
🔴 SELL Mar 28, 2025 9:50am ET $36.13 258 $9,321.54 $9,324.13 $-513.42
(-5.2%)
🛑 -10% Stop
20.9d held
4 🟢 BUY Mar 31, 2025 9:50am ET $33.38 279 $9,313.02
🔴 SELL Apr 3, 2025 10:20am ET $31.70 279 $8,842.91 $8,854.01 $-470.12
(-5.0%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 4, 2025 10:20am ET $30.25 292 $8,831.54
🔴 SELL Apr 7, 2025 10:10am ET $34.67 292 $10,123.64 $10,146.11 +$1,292.10
(+14.6%)
🎯 +5% Target
3d held
6 🟢 BUY Apr 10, 2025 9:40am ET $34.62 293 $10,143.66
🔴 SELL Apr 21, 2025 9:30am ET $32.88 293 $9,633.84 $9,636.29 $-509.82
(-5.0%)
🛑 -10% Stop
11d held
7 🟢 BUY May 9, 2025 11:00am ET $35.59 270 $9,609.62
🔴 SELL May 30, 2025 11:00am ET $35.12 270 $9,482.40 $9,509.07 $-127.22
(-1.3%)
⏰ 30 Day Max
21d held
8 🟢 BUY Jun 2, 2025 11:00am ET $33.57 283 $9,500.31
🔴 SELL Jun 10, 2025 9:30am ET $37.33 283 $10,562.98 $10,571.73 +$1,062.67
(+11.2%)
🎯 +5% Target
7.9d held
9 🟢 BUY Sep 12, 2025 9:30am ET $43.51 243 $10,571.72
🔴 SELL Sep 30, 2025 9:30am ET $40.86 243 $9,929.10 $9,929.12 $-642.61
(-6.1%)
🛑 -10% Stop
18d held
10 🟢 BUY Oct 7, 2025 9:40am ET $33.54 296 $9,927.84
🔴 SELL Oct 28, 2025 9:40am ET $31.88 296 $9,436.48 $9,437.76 $-491.36
(-4.9%)
⏰ 30 Day Max
21d held
11 🟢 BUY Nov 4, 2025 11:00am ET $29.04 325 $9,436.38
🔴 SELL Nov 7, 2025 9:30am ET $26.95 325 $8,758.72 $8,760.10 $-677.66
(-7.2%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Nov 13, 2025 10:20am ET $30.38 288 $8,748.00
🔴 SELL Nov 17, 2025 3:05pm ET $28.85 288 $8,307.36 $8,319.46 $-440.64
(-5.0%)
🛑 -10% Stop
4.2d held
13 🟢 BUY Jan 16, 2026 9:35am ET $33.56 247 $8,289.32
🔴 SELL Jan 20, 2026 9:30am ET $31.82 247 $7,859.39 $7,889.54 $-429.93
(-5.2%)
🛑 -10% Stop
4d held
14 🟢 BUY Jan 30, 2026 10:50am ET $28.28 278 $7,861.84
🔴 SELL Feb 3, 2026 9:40am ET $26.83 278 $7,460.13 $7,487.83 $-401.71
(-5.1%)
🛑 -10% Stop
4d held
15 🟢 BUY Feb 5, 2026 10:25am ET $26.11 286 $7,467.46
🔴 SELL Feb 9, 2026 3:55pm ET $27.14 286 $7,760.61 $7,780.98 +$293.15
(+3.9%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,780.98
Net Profit/Loss: $-2,219.02
Total Return: -22.19%
Back to Yolanda Yolo