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
24,302
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 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
$10,979.44
Current Value
$11,157.29
Period P&L
$177.85
Max Drawdown
-11.6%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.89%
Worst Trade
-7.42%
Avg Trade Return
+0.62%
Avg Hold Time
6.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,898.86
Estimated Fees
$0.00
Gross P&L
$177.85
Net P&L (after fees)
$177.85
Gross Return
+1.62%
Net Return (after fees)
+1.62%

✅ 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

📈 GS 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda Yolo had $10,979.44 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 4, 2025 9:30am ET $583.16 18 $10,496.88
🔴 SELL Mar 7, 2025 10:35am ET $553.65 18 $9,965.70 $10,448.26 $-531.18
(-5.1%)
🛑 -10% Stop
3d held
2 🟢 BUY Apr 3, 2025 9:30am ET $526.38 19 $10,001.13
🔴 SELL Apr 4, 2025 9:30am ET $487.30 19 $9,258.61 $9,705.74 $-742.52
(-7.4%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $449.72 21 $9,444.12
🔴 SELL Apr 9, 2025 1:30pm ET $498.68 21 $10,472.18 $10,733.80 +$1,028.06
(+10.9%)
🎯 +5% Target
2.2d held
4 🟢 BUY Oct 14, 2025 9:40am ET $744.17 14 $10,418.38
🔴 SELL Nov 4, 2025 9:30am ET $774.42 14 $10,841.87 $11,157.29 +$423.49
(+4.1%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,157.29
Net Profit/Loss: +$1,157.29
Total Return: +11.57%
Back to Yolanda Yolo