DOTUSD Yolanda Yolo's Analysis
Last Year: 2025-02-14 to present • 40 trades in period
-76.38%
Last Year Return
$1,856.99
Current Value
25%
Win Rate
$7,861.42
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,402
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$7,861.42
Current Value
$1,856.99
Period P&L
$-6,004.41
Max Drawdown
-89.1%
Sharpe Ratio
-0.31
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
10 /
30
Best Trade
+10.82%
Worst Trade
-26.11%
Avg Trade Return
-2.67%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$336,779.84
Estimated Fees
$841.95
Gross P&L
$-6,004.41
Net P&L (after fees)
$-6,846.36
Gross Return
-76.38%
Net Return (after fees)
-87.09%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 DOTUSD 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: 367 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $7,861.42 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 24, 2025 5:55pm ET | $4.40 | 1,787 | $7,861.40 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:30am ET | $4.17 | 1,787 | $7,457.87 | $7,419.57 |
$-441.83 (-5.1%) |
🛑 -10% Stop
8.6h held |
|
| 2 | 🟢 BUY | Feb 27, 2025 9:45pm ET | $4.60 | 1,613 | $7,419.57 | — | — | — |
| 🔴 SELL | Mar 2, 2025 11:35am ET | $5.08 | 1,613 | $8,190.54 | $8,151.52 |
+$731.95 (+10.4%) |
🎯 +5% Target
2.6d held |
|
| 3 | 🟢 BUY | Mar 3, 2025 1:45pm ET | $4.64 | 1,758 | $8,151.52 | — | — | — |
| 🔴 SELL | Mar 3, 2025 8:30pm ET | $4.38 | 1,758 | $7,697.87 | $7,658.25 |
$-493.27 (-5.6%) |
🛑 -10% Stop
6.8h held |
|
| 4 | 🟢 BUY | Mar 3, 2025 8:40pm ET | $4.27 | 1,794 | $7,658.25 | — | — | — |
| 🔴 SELL | Mar 9, 2025 1:35pm ET | $4.05 | 1,794 | $7,258.11 | $7,220.82 |
$-437.43 (-5.2%) |
🛑 -10% Stop
5.7d held |
|
| 5 | 🟢 BUY | Mar 10, 2025 2:55pm ET | $3.79 | 1,907 | $7,220.82 | — | — | — |
| 🔴 SELL | Mar 14, 2025 6:50am ET | $4.17 | 1,907 | $7,945.57 | $7,907.66 |
+$686.84 (+10.0%) |
🎯 +5% Target
3.7d held |
|
| 6 | 🟢 BUY | Apr 6, 2025 11:40pm ET | $3.45 | 2,291 | $7,907.66 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:15pm ET | $3.27 | 2,291 | $7,502.08 | $7,463.55 |
$-444.10 (-5.1%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | May 12, 2025 11:00am ET | $5.07 | 1,472 | $7,463.55 | — | — | — |
| 🔴 SELL | May 15, 2025 3:25am ET | $4.80 | 1,472 | $7,068.95 | $7,032.62 |
$-430.93 (-5.3%) |
🛑 -10% Stop
2.7d held |
|
| 8 | 🟢 BUY | May 23, 2025 8:00am ET | $4.71 | 1,492 | $7,032.62 | — | — | — |
| 🔴 SELL | May 24, 2025 9:10pm ET | $4.47 | 1,492 | $6,674.42 | $6,640.15 |
$-392.47 (-5.1%) |
🛑 -10% Stop
1.5d held |
|
| 9 | 🟢 BUY | May 29, 2025 8:55pm ET | $4.15 | 1,600 | $6,640.15 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30pm ET | $3.92 | 1,600 | $6,273.99 | $6,241.70 |
$-398.45 (-5.5%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jun 12, 2025 9:00pm ET | $3.74 | 1,671 | $6,241.70 | — | — | — |
| 🔴 SELL | Jun 19, 2025 10:45am ET | $3.54 | 1,671 | $5,920.93 | $5,890.52 |
$-351.18 (-5.1%) |
🛑 -10% Stop
6.6d held |
|
| 11 | 🟢 BUY | Aug 14, 2025 8:30am ET | $3.99 | 1,477 | $5,890.52 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:45am ET | $3.78 | 1,477 | $5,586.32 | $5,557.63 |
$-332.89 (-5.2%) |
🛑 -10% Stop
5.1d held |
|
| 12 | 🟢 BUY | Sep 22, 2025 2:00am ET | $3.89 | 1,428 | $5,557.63 | — | — | — |
| 🔴 SELL | Oct 2, 2025 8:10am ET | $4.28 | 1,428 | $6,116.11 | $6,086.92 |
+$529.29 (+10.0%) |
🎯 +5% Target
10.3d held |
|
| 13 | 🟢 BUY | Oct 10, 2025 11:30am ET | $4.03 | 1,510 | $6,086.92 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $3.71 | 1,510 | $5,603.83 | $5,574.61 |
$-512.32 (-7.9%) |
🛑 -10% Stop
5.4h held |
|
| 14 | 🟢 BUY | Oct 10, 2025 5:00pm ET | $3.75 | 1,485 | $5,574.61 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $3.44 | 1,485 | $5,108.32 | $5,081.62 |
$-492.99 (-8.4%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $3.25 | 1,562 | $5,081.62 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $3.61 | 1,562 | $5,631.49 | $5,604.70 |
+$523.09 (+10.8%) |
🎯 +5% Target
15m held |
|
| 16 | 🟢 BUY | Oct 10, 2025 5:35pm ET | $3.65 | 1,534 | $5,604.70 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:55pm ET | $2.70 | 1,534 | $4,141.41 | $4,117.04 |
$-1,487.66 (-26.1%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Oct 10, 2025 6:00pm ET | $3.68 | 1,118 | $4,117.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:25pm ET | $3.44 | 1,118 | $3,850.85 | $3,830.93 |
$-286.11 (-6.5%) |
🛑 -10% Stop
25m held |
|
| 18 | 🟢 BUY | Oct 10, 2025 6:30pm ET | $3.55 | 1,080 | $3,830.93 | — | — | — |
| 🔴 SELL | Oct 10, 2025 6:40pm ET | $2.77 | 1,080 | $2,989.38 | $2,972.33 |
$-858.60 (-22.0%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Oct 10, 2025 6:45pm ET | $3.17 | 937 | $2,972.33 | — | — | — |
| 🔴 SELL | Oct 10, 2025 7:05pm ET | $2.86 | 937 | $2,680.25 | $2,666.12 |
$-306.21 (-9.8%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Oct 10, 2025 7:10pm ET | $3.14 | 850 | $2,666.12 | — | — | — |
| 🔴 SELL | Oct 10, 2025 8:20pm ET | $2.93 | 850 | $2,490.13 | $2,477.24 |
$-188.87 (-6.6%) |
🛑 -10% Stop
1.2h held |
|
| 21 | 🟢 BUY | Oct 10, 2025 8:25pm ET | $3.07 | 807 | $2,477.24 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:15pm ET | $2.91 | 807 | $2,351.32 | $2,339.25 |
$-137.99 (-5.1%) |
🛑 -10% Stop
50m held |
|
| 22 | 🟢 BUY | Oct 10, 2025 9:20pm ET | $2.91 | 805 | $2,339.25 | — | — | — |
| 🔴 SELL | Oct 11, 2025 2:25am ET | $3.21 | 805 | $2,579.94 | $2,567.64 |
+$228.39 (+10.3%) |
🎯 +5% Target
5.1h held |
|
| 23 | 🟢 BUY | Oct 11, 2025 4:25pm ET | $2.98 | 862 | $2,567.64 | — | — | — |
| 🔴 SELL | Oct 12, 2025 12:40pm ET | $3.28 | 862 | $2,826.39 | $2,812.90 |
+$245.26 (+10.1%) |
🎯 +5% Target
20.3h held |
|
| 24 | 🟢 BUY | Oct 17, 2025 3:05am ET | $2.86 | 983 | $2,812.90 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:15am ET | $3.16 | 983 | $3,099.79 | $3,085.01 |
+$272.11 (+10.2%) |
🎯 +5% Target
4.3d held |
|
| 25 | 🟢 BUY | Nov 3, 2025 10:25am ET | $2.63 | 1,173 | $3,085.01 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:10pm ET | $2.49 | 1,173 | $2,923.20 | $2,908.18 |
$-176.83 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $2.49 | 1,170 | $2,908.18 | — | — | — |
| 🔴 SELL | Nov 6, 2025 7:30pm ET | $2.73 | 1,170 | $3,199.58 | $3,184.31 |
+$276.13 (+10.0%) |
🎯 +5% Target
2.3d held |
|
| 27 | 🟢 BUY | Nov 8, 2025 2:20am ET | $3.23 | 985 | $3,184.31 | — | — | — |
| 🔴 SELL | Nov 9, 2025 4:50am ET | $3.07 | 985 | $3,024.70 | $3,009.18 |
$-175.13 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Nov 12, 2025 10:50am ET | $2.96 | 1,017 | $3,009.18 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $2.81 | 1,017 | $2,856.63 | $2,841.97 |
$-167.21 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 29 | 🟢 BUY | Nov 20, 2025 11:10am ET | $2.64 | 1,075 | $2,841.97 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $2.51 | 1,075 | $2,694.66 | $2,680.82 |
$-161.16 (-5.2%) |
🛑 -10% Stop
2.8h held |
|
| 30 | 🟢 BUY | Nov 21, 2025 2:30am ET | $2.36 | 1,138 | $2,680.82 | — | — | — |
| 🔴 SELL | Nov 25, 2025 8:50am ET | $2.24 | 1,138 | $2,545.41 | $2,532.34 |
$-148.47 (-5.1%) |
🛑 -10% Stop
4.3d held |
|
| 31 | 🟢 BUY | Nov 30, 2025 7:05pm ET | $2.14 | 1,183 | $2,532.34 | — | — | — |
| 🔴 SELL | Nov 30, 2025 11:25pm ET | $2.03 | 1,183 | $2,397.28 | $2,384.96 |
$-147.39 (-5.3%) |
🛑 -10% Stop
4.3h held |
|
| 32 | 🟢 BUY | Dec 5, 2025 11:45am ET | $2.12 | 1,126 | $2,384.96 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:25am ET | $2.33 | 1,126 | $2,624.80 | $2,612.28 |
+$227.32 (+10.1%) |
🎯 +5% Target
4d held |
|
| 33 | 🟢 BUY | Dec 12, 2025 11:20am ET | $1.96 | 1,332 | $2,612.28 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:35am ET | $1.86 | 1,332 | $2,480.27 | $2,467.54 |
$-144.74 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 34 | 🟢 BUY | Dec 17, 2025 11:15am ET | $1.85 | 1,336 | $2,467.54 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $1.75 | 1,336 | $2,342.36 | $2,330.33 |
$-137.21 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 35 | 🟢 BUY | Jan 18, 2026 6:45pm ET | $2.08 | 1,120 | $2,330.33 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $1.98 | 1,120 | $2,212.41 | $2,201.06 |
$-129.27 (-5.1%) |
🛑 -10% Stop
15m held |
|
| 36 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $1.96 | 1,121 | $2,201.06 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:05am ET | $1.86 | 1,121 | $2,088.37 | $2,077.65 |
$-123.41 (-5.1%) |
🛑 -10% Stop
6.7d held |
|
| 37 | 🟢 BUY | Jan 31, 2026 9:35am ET | $1.55 | 1,342 | $2,077.65 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:35pm ET | $1.47 | 1,342 | $1,970.27 | $1,960.15 |
$-117.49 (-5.2%) |
🛑 -10% Stop
4h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 10:10am ET | $1.33 | 1,470 | $1,960.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $1.25 | 1,470 | $1,842.52 | $1,833.01 |
$-127.15 (-6.0%) |
🛑 -10% Stop
5.2h held |
|
| 39 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $1.24 | 1,473 | $1,833.01 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $1.15 | 1,473 | $1,694.50 | $1,685.68 |
$-147.33 (-7.6%) |
🛑 -10% Stop
3.8h held |
|
| 40 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $1.13 | 1,489 | $1,685.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:15pm ET | $1.25 | 1,489 | $1,865.87 | $1,856.99 |
+$171.30 (+10.7%) |
🎯 +5% Target
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$1,856.99
Net Profit/Loss:
$-8,143.01
Total Return:
-81.43%