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
40,579
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
$8,821.68
Current Value
$7,800.99
Period P&L
$-1,020.67
Max Drawdown
-40.5%
Sharpe Ratio
-0.07

Trade Statistics (Last Year)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+10.59%
Worst Trade
-19.75%
Avg Trade Return
-0.72%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$169,084.32
Estimated Fees
$0.00
Gross P&L
$-1,020.67
Net P&L (after fees)
$-1,020.67
Gross Return
-11.57%
Net Return (after fees)
-11.57%

✅ 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

📈 GME 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $8,821.68 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 Mar 10, 2025 9:55am ET $23.12 381 $8,807.36
🔴 SELL Mar 13, 2025 9:55am ET $21.89 381 $8,341.92 $8,356.22 $-465.45
(-5.3%)
🛑 -10% Stop
3d held
2 🟢 BUY Mar 26, 2025 2:15pm ET $27.95 298 $8,329.10
🔴 SELL Mar 27, 2025 9:30am ET $25.72 298 $7,664.56 $7,691.68 $-664.54
(-8.0%)
🛑 -10% Stop
19.3h held
3 🟢 BUY Mar 31, 2025 9:40am ET $20.84 369 $7,689.96
🔴 SELL Apr 1, 2025 11:40am ET $22.93 369 $8,461.17 $8,462.89 +$771.21
(+10.0%)
🎯 +5% Target
1.1d held
4 🟢 BUY Apr 3, 2025 9:30am ET $21.49 393 $8,445.57
🔴 SELL Apr 4, 2025 3:30pm ET $23.77 393 $9,339.65 $9,356.97 +$894.08
(+10.6%)
🎯 +5% Target
1.3d held
5 🟢 BUY Apr 10, 2025 12:10pm ET $24.71 378 $9,340.38
🔴 SELL Apr 15, 2025 11:15am ET $27.28 378 $10,311.08 $10,327.67 +$970.70
(+10.4%)
🎯 +5% Target
5d held
6 🟢 BUY May 28, 2025 10:10am ET $32.95 313 $10,311.79
🔴 SELL May 28, 2025 10:50am ET $31.24 313 $9,776.56 $9,792.44 $-535.23
(-5.2%)
🛑 -10% Stop
40m held
7 🟢 BUY Jun 11, 2025 9:35am ET $28.68 341 $9,779.88
🔴 SELL Jun 12, 2025 9:30am ET $23.02 341 $7,848.32 $7,860.88 $-1,931.56
(-19.8%)
🛑 -10% Stop
23.9h held
8 🟢 BUY Oct 3, 2025 10:05am ET $26.32 298 $7,842.62
🔴 SELL Oct 7, 2025 9:35am ET $24.94 298 $7,432.12 $7,450.39 $-410.49
(-5.2%)
🛑 -10% Stop
4d held
9 🟢 BUY Dec 10, 2025 9:30am ET $22.09 337 $7,444.33
🔴 SELL Dec 26, 2025 10:35am ET $20.98 337 $7,068.78 $7,074.83 $-375.55
(-5.0%)
🛑 -10% Stop
16d held
10 🟢 BUY Jan 27, 2026 9:45am ET $23.38 302 $7,061.52
🔴 SELL Feb 2, 2026 1:20pm ET $25.79 302 $7,787.67 $7,800.99 +$726.16
(+10.3%)
🎯 +5% Target
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,800.99
Net Profit/Loss: $-2,199.01
Total Return: -21.99%
Back to Yolanda Yolo