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
45,567
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
$9,873.27
Current Value
$11,378.33
Period P&L
$1,505.07
Max Drawdown
-9.7%
Sharpe Ratio
0.40

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+10.30%
Worst Trade
-5.03%
Avg Trade Return
+2.71%
Avg Hold Time
8.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,366.35
Estimated Fees
$0.00
Gross P&L
$1,505.07
Net P&L (after fees)
$1,505.07
Gross Return
+15.24%
Net Return (after fees)
+15.24%

✅ 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

📈 GOOGL 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $9,873.27 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 5, 2025 9:30am ET $189.67 53 $10,052.64
🔴 SELL Feb 21, 2025 1:10pm ET $180.17 53 $9,549.01 $9,563.21 $-503.63
(-5.0%)
🛑 -10% Stop
16.2d held
2 🟢 BUY Mar 10, 2025 10:30am ET $165.45 57 $9,430.65
🔴 SELL Mar 18, 2025 10:25am ET $157.13 57 $8,956.41 $9,088.97 $-474.24
(-5.0%)
🛑 -10% Stop
8d held
3 🟢 BUY Apr 7, 2025 9:35am ET $141.59 64 $9,061.76
🔴 SELL Apr 9, 2025 2:20pm ET $156.18 64 $9,995.52 $10,022.73 +$933.76
(+10.3%)
🎯 +5% Target
2.2d held
4 🟢 BUY May 7, 2025 11:00am ET $155.66 64 $9,962.28
🔴 SELL May 21, 2025 10:55am ET $171.63 64 $10,984.33 $11,044.78 +$1,022.05
(+10.3%)
🎯 +5% Target
14d held
5 🟢 BUY Feb 5, 2026 9:30am ET $314.86 35 $11,020.10
🔴 SELL Feb 9, 2026 3:55pm ET $324.39 35 $11,353.65 $11,378.33 +$333.55
(+3.0%)
📅 Sim Ended
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,378.33
Net Profit/Loss: +$1,378.33
Total Return: +13.78%
Back to Yolanda Yolo